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
$579M
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$10.8M
3
+$9.1M
4
WFC icon
Wells Fargo
WFC
+$8.66M
5
AAPL icon
Apple
AAPL
+$8.64M

Top Sells

1
+$3.46M
2
+$3.09M
3
+$2.55M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.54M
5
BCR
CR Bard Inc.
BCR
+$1.62M

Sector Composition

1 Financials 13.96%
2 Industrials 11.77%
3 Healthcare 10.63%
4 Technology 10.55%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$803K 0.14%
+5,125
152
$780K 0.13%
3,083
+443
153
$735K 0.13%
+10,000
154
$731K 0.13%
3,231
+150
155
$728K 0.13%
9,513
+5,779
156
$712K 0.12%
2,800
-210
157
$701K 0.12%
+6,170
158
$697K 0.12%
+10,856
159
$694K 0.12%
9,027
+1,957
160
$689K 0.12%
+9,475
161
$658K 0.11%
+13,755
162
$654K 0.11%
+7,730
163
$650K 0.11%
+12,027
164
$644K 0.11%
10,900
165
$604K 0.1%
4,450
+2,466
166
$564K 0.1%
6,900
167
$561K 0.1%
13,816
+8,240
168
$523K 0.09%
+4,775
169
$506K 0.09%
+4,225
170
$505K 0.09%
+9,745
171
$493K 0.09%
+31,448
172
$482K 0.08%
7,570
-1,090
173
$476K 0.08%
5,010
-50
174
$463K 0.08%
+19,100
175
$442K 0.08%
7,235
-1,163
5 6
7
8 9