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
$596M
AUM Growth
+$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$3.28M
3
+$2.97M
4
AMGN icon
Amgen
AMGN
+$1.99M
5
CTSH icon
Cognizant
CTSH
+$1.36M

Top Sells

1
+$1.44M
2
+$1.41M
3
+$1.38M
4
SHPG
Shire pic
SHPG
+$1.06M
5
SRCL
Stericycle Inc
SRCL
+$918K

Sector Composition

1 Technology 15.62%
2 Financials 13.6%
3 Industrials 10.52%
4 Healthcare 10.1%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.09M 0.18%
21,525
+250
127
$1.07M 0.18%
20,400
128
$1.05M 0.18%
5,262
129
$1.04M 0.17%
42,385
-4,500
130
$1.01M 0.17%
6,459
+1,409
131
$985K 0.17%
22,669
-3,900
132
$982K 0.16%
+21,126
133
$967K 0.16%
14,675
+3,250
134
$960K 0.16%
20,459
135
$948K 0.16%
14,582
-1,000
136
$943K 0.16%
3,674
-3,084
137
$912K 0.15%
24,305
-460
138
$897K 0.15%
23,808
-359
139
$883K 0.15%
43,420
-3,240
140
$858K 0.14%
17,325
-300
141
$851K 0.14%
5,900
142
$839K 0.14%
2,558
-20
143
$803K 0.13%
13,750
+850
144
$731K 0.12%
10,000
145
$731K 0.12%
10,088
+112
146
$729K 0.12%
2,748
-335
147
$713K 0.12%
10,900
148
$706K 0.12%
122,000
-112,000
149
$671K 0.11%
10,105
-190
150
$659K 0.11%
8,060
+330
4 5
6
7 8