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
$610M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$413K
2
+$361K
3
+$294K
4
XLNX
Xilinx Inc
XLNX
+$289K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$277K

Top Sells

1
+$876K
2
+$721K
3
+$598K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$501K
5
UPS icon
United Parcel Service
UPS
+$372K

Sector Composition

1 Financials 13.19%
2 Technology 12.29%
3 Healthcare 11.47%
4 Industrials 11.35%
5 Consumer Staples 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.2M 0.2%
7,166
-29
127
$1.2M 0.2%
18,561
+2,682
128
$1.18M 0.19%
14,410
+291
129
$1.16M 0.19%
26,312
-379
130
$1.13M 0.19%
9,220
131
$1.1M 0.18%
27,191
+6,666
132
$1.1M 0.18%
3,758
+60
133
$1.09M 0.18%
23,669
134
$1.02M 0.17%
145,200
+24,400
135
$957K 0.16%
12,699
136
$954K 0.16%
16,385
137
$934K 0.15%
23,210
-1,345
138
$928K 0.15%
4,059
+98
139
$891K 0.15%
16,385
-387
140
$851K 0.14%
14,260
-580
141
$842K 0.14%
5,240
-50
142
$827K 0.14%
12,900
-1,200
143
$815K 0.13%
2,192
-246
144
$799K 0.13%
31,675
-1,700
145
$784K 0.13%
10,161
+191
146
$778K 0.13%
11,062
-100
147
$769K 0.13%
10,716
148
$718K 0.12%
6,150
-3,186
149
$664K 0.11%
6,975
+425
150
$647K 0.11%
42,660
-47,520
4 5
6
7 8