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
$280M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.31M
3
+$1.27M
4
DHR icon
Danaher
DHR
+$879K
5
FFBC icon
First Financial Bancorp
FFBC
+$873K

Top Sells

1
+$4.48M
2
+$2.23M
3
+$2.15M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.06M
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$1.9M

Sector Composition

1 Financials 10.27%
2 Technology 10.06%
3 Healthcare 9.77%
4 Consumer Staples 8.52%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$358K 0.13%
9,153
-4,248
127
$337K 0.12%
8,656
-114,996
128
$321K 0.11%
5,900
-278
129
$317K 0.11%
2,286
-857
130
$306K 0.11%
3,105
131
$286K 0.1%
3,600
132
$268K 0.1%
4,095
-125
133
$257K 0.09%
4,994
134
$255K 0.09%
3,448
-30
135
$240K 0.09%
4,247
-154
136
$199K 0.07%
+4,466
137
– –
-4,649
138
– –
-20,235
139
– –
-7,223
140
– –
-15,433
141
– –
-10,420
142
– –
-29,852
143
– –
-10,618
144
– –
-24,699
145
– –
-18,599
2 3 4 5
6