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
$575M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$970K
3
+$949K
4
CFR icon
Cullen/Frost Bankers
CFR
+$937K
5
XLNX
Xilinx Inc
XLNX
+$931K

Top Sells

1
+$4.59M
2
+$3.38M
3
+$2.95M
4
WFC icon
Wells Fargo
WFC
+$2.93M
5
QCOM icon
Qualcomm
QCOM
+$1.98M

Sector Composition

1 Financials 13.6%
2 Technology 11.63%
3 Industrials 11%
4 Healthcare 10.89%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$669K 0.12%
12,750
-1,000
152
$653K 0.11%
8,060
153
$586K 0.1%
9,420
-580
154
$579K 0.1%
5,253
-400
155
$554K 0.1%
8,279
+2,500
156
$547K 0.1%
15,165
157
$547K 0.1%
6,550
-350
158
$540K 0.09%
8,065
+915
159
$501K 0.09%
7,050
-1,850
160
$492K 0.09%
+2,165
161
$492K 0.09%
6,100
162
$480K 0.08%
+10,284
163
$478K 0.08%
4,550
+250
164
$469K 0.08%
9,040
+840
165
$461K 0.08%
2,032
+32
166
$411K 0.07%
7,100
-1,600
167
$411K 0.07%
8,550
-4,175
168
$410K 0.07%
6,834
+1,295
169
$386K 0.07%
6,659
+235
170
$384K 0.07%
6,895
+45
171
$377K 0.07%
2,300
+800
172
$372K 0.06%
7,750
173
$371K 0.06%
4,740
-250
174
$371K 0.06%
26,800
-4,648
175
$367K 0.06%
6,915
-290
5 6
7
8 9