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
$282M
AUM Growth
-$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$892K
3
+$857K
4
CSCO icon
Cisco
CSCO
+$832K
5
OMC icon
Omnicom Group
OMC
+$719K

Top Sells

1
+$4.49M
2
+$2.05M
3
+$1.1M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$955K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$784K

Sector Composition

1 Technology 10.96%
2 Healthcare 10.19%
3 Consumer Staples 9.4%
4 Financials 8.12%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$340K 0.12%
6,236
127
$323K 0.11%
2,574
-331
128
$281K 0.1%
+2,216
129
$270K 0.1%
5,520
-11,799
130
$240K 0.09%
3,115
-233
131
$240K 0.09%
3,941
-153
132
$224K 0.08%
4,623
+99
133
$202K 0.07%
+1,951
134
$201K 0.07%
+4,000
135
– –
-6,255
136
– –
-3,320
137
– –
-5,970
138
– –
-1,872
139
– –
-4,466
140
– –
-10,139
141
– –
-42,885
142
– –
-33,821
2 3 4 5
6