FMC

First Merchants Corp Portfolio holdings

AUM $2.65B
1-Year Est. Return 9.65%
This Quarter Est. Return
1 Year Est. Return
+9.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
-$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$2.37M
3
+$2.37M
4
PII icon
Polaris
PII
+$1.65M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.29M

Top Sells

1
+$2.23M
2
+$2.19M
3
+$2.12M
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$2.07M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.51M

Sector Composition

1 Healthcare 9.21%
2 Financials 8.92%
3 Technology 8.81%
4 Consumer Staples 7.23%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$358K 0.11%
7,506
127
$357K 0.11%
+8,668
128
$357K 0.11%
4,220
-175
129
$338K 0.11%
3,478
-2,062
130
$337K 0.11%
7,223
+100
131
$302K 0.09%
6,178
+119
132
$295K 0.09%
+4,649
133
$295K 0.09%
3,105
-864
134
$289K 0.09%
3,600
-81
135
$281K 0.09%
4,994
+70
136
$254K 0.08%
+4,401
137
$223K 0.07%
15,433
-1,700
138
– –
-6,000
139
– –
-2,800
140
– –
-6,062
141
– –
-7,870
142
– –
-17,467
143
– –
-2,144
144
– –
-14,298
145
– –
-9,244
146
– –
-1,700
147
– –
-5,981
148
– –
-10,848
149
– –
-45,810
2 3 4 5
6