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
$579M
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$10.8M
3
+$9.1M
4
WFC icon
Wells Fargo
WFC
+$8.66M
5
AAPL icon
Apple
AAPL
+$8.64M

Top Sells

1
+$3.46M
2
+$3.09M
3
+$2.55M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.54M
5
BCR
CR Bard Inc.
BCR
+$1.62M

Sector Composition

1 Financials 13.96%
2 Industrials 11.77%
3 Healthcare 10.63%
4 Technology 10.55%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.19M 0.21%
56,364
-16,468
127
$1.16M 0.2%
+45,160
128
$1.15M 0.2%
+21,397
129
$1.15M 0.2%
+79,770
130
$1.12M 0.19%
17,336
-5,275
131
$1.1M 0.19%
20,400
132
$1.1M 0.19%
+7,185
133
$1.1M 0.19%
246,000
-33,120
134
$1.07M 0.19%
16,698
+95
135
$1.03M 0.18%
+7,410
136
$1.03M 0.18%
18,438
+252
137
$965K 0.17%
+5,262
138
$956K 0.17%
+20,025
139
$953K 0.16%
20,699
-97
140
$912K 0.16%
+25,450
141
$903K 0.16%
25,265
+17,290
142
$900K 0.16%
48,660
-990
143
$889K 0.15%
49,000
144
$878K 0.15%
+12,100
145
$876K 0.15%
+11,385
146
$866K 0.15%
24,974
-430
147
$861K 0.15%
+17,960
148
$857K 0.15%
+8,000
149
$847K 0.15%
13,363
+5,936
150
$834K 0.14%
+14,360
4 5
6
7 8