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
$579M
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$10.8M
3
+$9.1M
4
WFC icon
Wells Fargo
WFC
+$8.66M
5
AAPL icon
Apple
AAPL
+$8.64M

Top Sells

1
+$3.46M
2
+$3.09M
3
+$2.55M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.54M
5
BCR
CR Bard Inc.
BCR
+$1.62M

Sector Composition

1 Financials 13.96%
2 Industrials 11.77%
3 Healthcare 10.63%
4 Technology 10.55%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$437K 0.08%
+8,300
177
$430K 0.07%
+5,385
178
$428K 0.07%
+2,000
179
$424K 0.07%
+7,140
180
$404K 0.07%
+6,850
181
$389K 0.07%
+1,900
182
$384K 0.07%
4,970
+220
183
$363K 0.06%
8,508
+104
184
$362K 0.06%
+18,050
185
$360K 0.06%
+7,055
186
$354K 0.06%
9,000
187
$351K 0.06%
9,819
-50
188
$351K 0.06%
13,380
-304
189
$350K 0.06%
6,236
190
$345K 0.06%
+3,925
191
$335K 0.06%
+3,740
192
$323K 0.06%
+1,362
193
$305K 0.05%
+7,750
194
$283K 0.05%
+5,000
195
$279K 0.05%
+2,113
196
$278K 0.05%
+2,035
197
$272K 0.05%
+3,350
198
$268K 0.05%
+1,500
199
$265K 0.05%
+3,370
200
$264K 0.05%
+8,600
5 6 7
8
9