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
$773M
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.28M
3
+$2.05M
4
DIS icon
Walt Disney
DIS
+$810K
5
CMCSA icon
Comcast
CMCSA
+$769K

Top Sells

1
+$4.08M
2
+$2.55M
3
+$2.33M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.05M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.01M

Sector Composition

1 Technology 11.17%
2 Healthcare 10.14%
3 Financials 8.86%
4 Industrials 8.18%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$960K 0.12%
117,395
-3,006
152
$959K 0.12%
28,026
-7,257
153
$957K 0.12%
17,847
+100
154
$956K 0.12%
11,899
-750
155
$945K 0.12%
18,600
-25,950
156
$904K 0.12%
40,051
+496
157
$903K 0.12%
81,662
-9,864
158
$888K 0.11%
8,159
-64
159
$883K 0.11%
6,998
-125
160
$873K 0.11%
19,133
-352
161
$822K 0.11%
11,382
-2,504
162
$798K 0.1%
9,679
+50
163
$777K 0.1%
20,700
-8,000
164
$760K 0.1%
5,740
+920
165
$733K 0.09%
+21,798
166
$728K 0.09%
12,333
+628
167
$727K 0.09%
7,271
-1
168
$724K 0.09%
2,803
+76
169
$699K 0.09%
8,451
-375
170
$694K 0.09%
17,940
+2
171
$691K 0.09%
19,863
-108
172
$688K 0.09%
19,096
-5,842
173
$663K 0.09%
3,446
-75
174
$658K 0.09%
19,716
-159
175
$654K 0.08%
7,075
+3
5 6
7
8 9