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
$312M
AUM Growth
+$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.04M
3
+$976K
4
PBCT
People's United Financial Inc
PBCT
+$948K
5
JNJ icon
Johnson & Johnson
JNJ
+$925K

Top Sells

1
+$2.7M
2
+$1.09M
3
+$890K
4
ABT icon
Abbott
ABT
+$874K
5
EOG icon
EOG Resources
EOG
+$637K

Sector Composition

1 Technology 11.01%
2 Healthcare 10.16%
3 Financials 9.85%
4 Consumer Staples 8.49%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$384K 0.12%
+13,944
127
$384K 0.12%
3,950
-150
128
$378K 0.12%
14,154
+108
129
$377K 0.12%
5,240
-902
130
$377K 0.12%
8,516
+842
131
$370K 0.12%
2,810
-65
132
$362K 0.12%
4,800
+1,700
133
$361K 0.12%
5,700
-100
134
$355K 0.11%
4,400
-350
135
$342K 0.11%
+2,150
136
$341K 0.11%
+2,045
137
$319K 0.1%
+3,050
138
$314K 0.1%
2,720
+325
139
$298K 0.1%
4,012
+1,400
140
$289K 0.09%
+5,460
141
$284K 0.09%
6,476
+650
142
$268K 0.09%
2,086
+25
143
$255K 0.08%
+5,050
144
$240K 0.08%
4,391
-2,135
145
$238K 0.08%
+6,003
146
$233K 0.07%
+7,032
147
$219K 0.07%
3,179
-1,475
148
– –
-4,000
149
– –
-2,915
150
– –
-7,641
3 4 5
6
7