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FMC

First Merchants Corp Portfolio holdings

AUM $2.84B
1-Year Est. Return 15.58%
This Fund
S&P 500
This Quarter Est. Return
+6.07%
1 Year Est. Return
+15.58%
3 Year Est. Return
+49.94%
5 Year Est. Return
+66.76%
10 Year Est. Return
+234.29%
AUM
$320M
AUM Growth
+$6.54M
Cap. Flow
-$10.2M
Cap. Flow %
-3.18%
Top 10 Hldgs %
31.39%
Holding
138
New
5
Increased
27
Reduced
91
Closed
5

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.83M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.48M
3
EOG icon
EOG Resources
EOG
+$716K
4
OMC icon
Omnicom Group
OMC
+$538K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$311K

Top Sells

1
MAT icon
Mattel
MAT
+$1.6M
2
NE
Noble Corporation
NE
+$837K
3
ADP icon
Automatic Data Processing
ADP
+$751K
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$745K
5
MMM icon
3M
MMM
+$697K

Sector Composition

1 Technology 9.4%
2 Financials 9.19%
3 Healthcare 8.95%
4 Consumer Staples 8.44%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
126
Philip Morris
PM
$282B
$312K 0.1%
3,831
-210
-5% -$18K
PFE icon
127
Pfizer
PFE
$141B
$303K 0.09%
10,269
-2,082
-17% -$59.7K
XLE icon
128
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
$296K 0.09%
+7,474
New +$311K
WFC icon
129
Wells Fargo
WFC
$265B
$281K 0.09%
5,124
+145
+3% +$7.68K
ONB icon
130
Old National Bancorp
ONB
$10.2B
$258K 0.08%
17,363
-2,976
-15% -$41.7K
LQD icon
131
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$227K 0.07%
+1,900
New +$226K
ADBE icon
132
Adobe
ADBE
$89.3B
$204K 0.06%
2,800
-300
-10% -$21K
ITW icon
133
Illinois Tool Works
ITW
$78.1B
$203K 0.06%
+2,144
New +$195K
ALL icon
134
Allstate
ALL
$61.6B
– –
-4,573
Closed -$281K
EFA icon
135
iShares MSCI EAFE ETF
EFA
$77.5B
– –
-3,251
Closed -$208K
MAT icon
136
Mattel
MAT
$4.03B
– –
-52,340
Closed -$1.6M
NE
137
DELISTED
Noble Corporation
NE
– –
-37,668
Closed -$837K
ASBI
138
DELISTED
AMERIANA BANCORP
ASBI
– –
-11,000
Closed -$168K
2 3 4 5
6

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