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
$1.18B
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$5.17M
3
+$4.87M
4
CFR icon
Cullen/Frost Bankers
CFR
+$848K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$658K

Top Sells

1
+$4.79M
2
+$4.25M
3
+$2.76M
4
PEP icon
PepsiCo
PEP
+$2.52M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$2.32M

Sector Composition

1 Technology 17.41%
2 Healthcare 10.44%
3 Financials 7.47%
4 Consumer Staples 6.05%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.02M 0.17%
4,208
-413
127
$1.99M 0.17%
16,433
-2,630
128
$1.98M 0.17%
58,165
-2,180
129
$1.95M 0.16%
16,582
-36,223
130
$1.91M 0.16%
11,630
-2,342
131
$1.78M 0.15%
53,106
-12,258
132
$1.71M 0.14%
14,334
-2,325
133
$1.68M 0.14%
11,754
+829
134
$1.66M 0.14%
6,809
-115
135
$1.59M 0.13%
40,145
-621
136
$1.54M 0.13%
9,229
-3,631
137
$1.51M 0.13%
7,457
-443
138
$1.41M 0.12%
23,420
-304
139
$1.4M 0.12%
12,353
-300
140
$1.34M 0.11%
14,013
+155
141
$1.34M 0.11%
24,563
-200
142
$1.33M 0.11%
10,472
-7
143
$1.31M 0.11%
2,950
-1,269
144
$1.25M 0.11%
33,257
-61,662
145
$1.2M 0.1%
10,888
+425
146
$1.16M 0.1%
6,213
-1,179
147
$1.15M 0.1%
3,940
-208
148
$1.11M 0.09%
14,914
-11,507
149
$1.04M 0.09%
38,487
-2,728
150
$934K 0.08%
28,273
-5,589
4 5
6
7 8