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
$320M
AUM Growth
+$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.52M
3
+$708K
4
OMC icon
Omnicom Group
OMC
+$572K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$296K

Top Sells

1
+$1.6M
2
+$837K
3
+$794K
4
ADP icon
Automatic Data Processing
ADP
+$773K
5
MMM icon
3M
MMM
+$746K

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
126
$312K 0.1%
3,831
-210
127
$303K 0.09%
10,269
-2,082
128
$296K 0.09%
+3,737
129
$281K 0.09%
5,124
+145
130
$258K 0.08%
17,363
-2,976
131
$227K 0.07%
+1,900
132
$204K 0.06%
2,800
-300
133
$203K 0.06%
+2,144
134
– –
-4,573
135
– –
-3,251
136
– –
-52,340
137
– –
-37,668
138
– –
-11,000
2 3 4 5
6