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
$575M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$970K
3
+$949K
4
CFR icon
Cullen/Frost Bankers
CFR
+$937K
5
XLNX
Xilinx Inc
XLNX
+$931K

Top Sells

1
+$4.59M
2
+$3.38M
3
+$2.95M
4
WFC icon
Wells Fargo
WFC
+$2.93M
5
QCOM icon
Qualcomm
QCOM
+$1.98M

Sector Composition

1 Financials 13.6%
2 Technology 11.63%
3 Industrials 11%
4 Healthcare 10.89%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.16M 0.2%
8,269
+200
127
$1.15M 0.2%
26,691
+2,883
128
$1.13M 0.2%
7,195
+736
129
$1.11M 0.19%
21,582
+1,182
130
$1.09M 0.19%
9,220
-690
131
$1.04M 0.18%
23,669
+1,000
132
$1.01M 0.18%
3,698
+950
133
$992K 0.17%
9,336
-4,505
134
$957K 0.17%
24,555
+250
135
$955K 0.17%
16,772
-553
136
$949K 0.17%
+15,879
137
$925K 0.16%
20,525
+66
138
$913K 0.16%
3,961
+287
139
$893K 0.16%
14,100
-575
140
$882K 0.15%
12,699
+1,799
141
$856K 0.15%
33,375
-9,010
142
$837K 0.15%
5,290
-610
143
$828K 0.14%
14,840
+2,180
144
$826K 0.14%
10,363
+258
145
$818K 0.14%
2,438
-120
146
$761K 0.13%
11,162
+1,777
147
$740K 0.13%
16,385
-9,285
148
$717K 0.12%
10,716
+1,091
149
$715K 0.12%
120,800
-1,200
150
$675K 0.12%
9,970
-118
4 5
6
7 8