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
$312M
AUM Growth
+$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.04M
3
+$976K
4
PBCT
People's United Financial Inc
PBCT
+$948K
5
JNJ icon
Johnson & Johnson
JNJ
+$925K

Top Sells

1
+$2.7M
2
+$1.09M
3
+$890K
4
ABT icon
Abbott
ABT
+$874K
5
EOG icon
EOG Resources
EOG
+$637K

Sector Composition

1 Technology 11.01%
2 Healthcare 10.16%
3 Financials 9.85%
4 Consumer Staples 8.49%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-3,788
152
– –
-8,075
153
– –
-40,050
3 4 5 6
7