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
$596M
AUM Growth
+$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$3.28M
3
+$2.97M
4
AMGN icon
Amgen
AMGN
+$1.99M
5
CTSH icon
Cognizant
CTSH
+$1.36M

Top Sells

1
+$1.44M
2
+$1.41M
3
+$1.38M
4
SHPG
Shire pic
SHPG
+$1.06M
5
SRCL
Stericycle Inc
SRCL
+$918K

Sector Composition

1 Technology 15.62%
2 Financials 13.6%
3 Industrials 10.52%
4 Healthcare 10.1%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$656K 0.11%
8,900
-532
152
$653K 0.11%
12,660
-100
153
$650K 0.11%
9,625
-50
154
$633K 0.11%
9,385
-150
155
$612K 0.1%
5,783
+77
156
$606K 0.1%
6,100
-7,588
157
$589K 0.1%
12,725
-5,100
158
$587K 0.1%
5,653
+3
159
$562K 0.09%
6,900
160
$554K 0.09%
15,165
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161
$542K 0.09%
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162
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12,570
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163
$498K 0.08%
7,150
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164
$487K 0.08%
3,050
-4,595
165
$471K 0.08%
4,300
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166
$446K 0.07%
3,825
-300
167
$438K 0.07%
18,600
-500
168
$437K 0.07%
31,448
169
$435K 0.07%
6,875
+80
170
$429K 0.07%
5,779
-3,734
171
$426K 0.07%
8,200
172
$409K 0.07%
8,740
-3,725
173
$401K 0.07%
2,000
174
$391K 0.07%
4,990
-395
175
$386K 0.06%
6,850
5 6
7
8 9