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
$610M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$413K
2
+$361K
3
+$294K
4
XLNX
Xilinx Inc
XLNX
+$289K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$277K

Top Sells

1
+$876K
2
+$721K
3
+$598K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$501K
5
UPS icon
United Parcel Service
UPS
+$372K

Sector Composition

1 Financials 13.19%
2 Technology 12.29%
3 Healthcare 11.47%
4 Industrials 11.35%
5 Consumer Staples 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$646K 0.11%
7,623
-2,740
152
$637K 0.1%
9,420
153
$632K 0.1%
7,860
-200
154
$608K 0.1%
11,750
-1,000
155
$581K 0.1%
4,500
-50
156
$555K 0.09%
2,305
+140
157
$542K 0.09%
5,053
-200
158
$540K 0.09%
7,029
-1,250
159
$536K 0.09%
7,886
-179
160
$529K 0.09%
11,095
+811
161
$499K 0.08%
6,834
162
$498K 0.08%
6,100
163
$455K 0.07%
6,250
-800
164
$425K 0.07%
8,200
-840
165
$425K 0.07%
3,327
+88
166
$415K 0.07%
6,135
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167
$403K 0.07%
2,000
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168
$395K 0.06%
8,300
-250
169
$391K 0.06%
6,600
-500
170
$383K 0.06%
2,250
-50
171
$380K 0.06%
6,850
-45
172
$379K 0.06%
12,868
+101
173
$375K 0.06%
3,370
174
$370K 0.06%
4,740
175
$362K 0.06%
10,165
-5,000
5 6
7
8 9