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
$1.01B
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$3.05M
3
+$2.03M
4
CFR icon
Cullen/Frost Bankers
CFR
+$1.9M
5
INTC icon
Intel
INTC
+$1.18M

Top Sells

1
+$17.2M
2
+$6.45M
3
+$4.34M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.49M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.92M

Sector Composition

1 Technology 14.74%
2 Healthcare 11.87%
3 Financials 8.47%
4 Industrials 7.15%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.3M 0.23%
151,820
+2,570
127
$2.27M 0.22%
6,750
-4,293
128
$2.24M 0.22%
32,788
-337
129
$2.13M 0.21%
17,950
+5,346
130
$2.1M 0.21%
23,407
+64
131
$2.08M 0.21%
35,683
-930
132
$1.99M 0.2%
49,702
-34,173
133
$1.98M 0.2%
42,970
-385
134
$1.86M 0.18%
11,561
+961
135
$1.81M 0.18%
9,769
+795
136
$1.78M 0.18%
41,067
+3,915
137
$1.71M 0.17%
19,524
-22,261
138
$1.66M 0.16%
15,924
-735
139
$1.63M 0.16%
4,307
-107
140
$1.6M 0.16%
32,687
+11,856
141
$1.57M 0.16%
25,002
+519
142
$1.52M 0.15%
9,903
+1,173
143
$1.52M 0.15%
21,707
+2,679
144
$1.47M 0.15%
21,098
-3,613
145
$1.42M 0.14%
9,547
+317
146
$1.4M 0.14%
9,649
+1,104
147
$1.38M 0.14%
21,431
-5,340
148
$1.36M 0.13%
7,893
+1
149
$1.33M 0.13%
3,800
-831
150
$1.33M 0.13%
54,182
+14,994
4 5
6
7 8