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
$1.01B
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$3.05M
3
+$2.03M
4
CFR icon
Cullen/Frost Bankers
CFR
+$1.9M
5
INTC icon
Intel
INTC
+$1.18M

Top Sells

1
+$17.2M
2
+$6.45M
3
+$4.34M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.49M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.92M

Sector Composition

1 Technology 14.74%
2 Healthcare 11.87%
3 Financials 8.47%
4 Industrials 7.15%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.29M 0.13%
11,365
-4,472
152
$1.27M 0.13%
40,207
-7,402
153
$1.26M 0.12%
25,292
154
$1.26M 0.12%
5,877
-727
155
$1.26M 0.12%
10,690
156
$1.25M 0.12%
121,593
-28,289
157
$1.23M 0.12%
14,568
-770
158
$1.19M 0.12%
14,508
+283
159
$1.17M 0.12%
25,925
+125
160
$1.07M 0.11%
8,460
-2,623
161
$1.03M 0.1%
10,126
-650
162
$1.01M 0.1%
39,026
-17,940
163
$955K 0.09%
3,055
+888
164
$941K 0.09%
5,152
+578
165
$919K 0.09%
43,875
-32,152
166
$875K 0.09%
10,959
-116
167
$869K 0.09%
1,800
+64
168
$868K 0.09%
3,390
-1,158
169
$857K 0.08%
5,070
-46
170
$856K 0.08%
10,685
-250
171
$835K 0.08%
7,717
-1,148
172
$818K 0.08%
2
173
$771K 0.08%
1,173
+155
174
$751K 0.07%
22,849
-9,095
175
$700K 0.07%
7,682
+2,100
5 6
7
8 9