FMC

First Merchants Corp Portfolio holdings

AUM $2.58B
1-Year Est. Return 8.7%
This Quarter Est. Return
1 Year Est. Return
+8.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$2.01M
3
+$1.34M
4
OII icon
Oceaneering
OII
+$1.17M
5
BRO icon
Brown & Brown
BRO
+$980K

Top Sells

1
+$2.11M
2
+$2.01M
3
+$1.98M
4
BKE icon
Buckle
BKE
+$1.35M
5
APA icon
APA Corp
APA
+$1.01M

Sector Composition

1 Technology 9.4%
2 Financials 8.95%
3 Healthcare 8.73%
4 Consumer Staples 8.62%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$333K 0.1%
11,824
-153
127
$272K 0.08%
6,493
-7
128
$269K 0.08%
3,385
-8,325
129
$264K 0.08%
5,029
+79
130
$220K 0.07%
15,395
-5,512
131
$200K 0.06%
+2,288
132
– –
-29,549
133
– –
-13,362
134
– –
-9,956
135
– –
-11,952
2 3 4 5
6