FMC

First Merchants Corp Portfolio holdings

AUM $2.7B
1-Year Est. Return 11.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
+$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.39M
3
+$1.08M
4
EG icon
Everest Group
EG
+$651K
5
BRO icon
Brown & Brown
BRO
+$626K

Top Sells

1
+$1.14M
2
+$921K
3
+$688K
4
KO icon
Coca-Cola
KO
+$622K
5
CFR icon
Cullen/Frost Bankers
CFR
+$592K

Sector Composition

1 Technology 9.36%
2 Financials 8.71%
3 Healthcare 8.7%
4 Consumer Staples 8.58%
5 Energy 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$246K 0.08%
4,950
-450
127
$243K 0.08%
6,500
128
$240K 0.08%
+11,952
129
– –
-11,719
130
– –
-4,765
2 3 4 5
6