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
$1.18B
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$5.17M
3
+$4.87M
4
CFR icon
Cullen/Frost Bankers
CFR
+$848K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$658K

Top Sells

1
+$4.79M
2
+$4.25M
3
+$2.76M
4
PEP icon
PepsiCo
PEP
+$2.52M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$2.32M

Sector Composition

1 Technology 17.41%
2 Healthcare 10.44%
3 Financials 7.47%
4 Consumer Staples 6.05%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$864K 0.07%
17,200
+1,500
152
$858K 0.07%
16,566
+882
153
$815K 0.07%
2,175
-35
154
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155
$684K 0.06%
9,220
-1,348
156
$670K 0.06%
8,695
-95
157
$654K 0.06%
3,398
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158
$646K 0.05%
22,562
-450
159
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9,150
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160
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19,275
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161
$591K 0.05%
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-107
162
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5,090
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163
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2,188
-328
164
$569K 0.05%
3,459
165
$567K 0.05%
2,165
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166
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16,026
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167
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168
$518K 0.04%
1
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169
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1,524
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170
$502K 0.04%
6,348
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171
$495K 0.04%
4,365
172
$470K 0.04%
1,159
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173
$456K 0.04%
3,066
-3
174
$450K 0.04%
6,444
175
$446K 0.04%
7,950
-750
5 6
7
8 9