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
$303M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.09M
3
+$796K
4
HBAN icon
Huntington Bancshares
HBAN
+$794K
5
TFC icon
Truist Financial
TFC
+$663K

Top Sells

1
+$832K
2
+$587K
3
+$586K
4
JAH
JARDEN CORPORATION
JAH
+$575K
5
SYY icon
Sysco
SYY
+$502K

Sector Composition

1 Technology 10.7%
2 Healthcare 10.64%
3 Consumer Staples 9.25%
4 Financials 9.01%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$391K 0.13%
6,142
-215
127
$373K 0.12%
2,875
+659
128
$363K 0.12%
7,674
+3,051
129
$350K 0.12%
14,046
-2,400
130
$349K 0.12%
8,075
-1,690
131
$325K 0.11%
4,654
-677
132
$321K 0.11%
+5,757
133
$298K 0.1%
+1,416
134
$288K 0.1%
2,395
-179
135
$265K 0.09%
+5,826
136
$263K 0.09%
+2,061
137
$258K 0.09%
3,788
-153
138
$236K 0.08%
2,915
-200
139
$232K 0.08%
+3,100
140
$224K 0.07%
+655
141
$216K 0.07%
4,000
142
$204K 0.07%
+2,612
143
– –
-45,786
144
– –
-1,951
145
– –
-9,750
2 3 4 5
6