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
$596M
AUM Growth
+$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$3.28M
3
+$2.97M
4
AMGN icon
Amgen
AMGN
+$1.99M
5
CTSH icon
Cognizant
CTSH
+$1.36M

Top Sells

1
+$1.44M
2
+$1.41M
3
+$1.38M
4
SHPG
Shire pic
SHPG
+$1.06M
5
SRCL
Stericycle Inc
SRCL
+$918K

Sector Composition

1 Technology 15.62%
2 Financials 13.6%
3 Industrials 10.52%
4 Healthcare 10.1%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$372K 0.06%
7,205
177
$363K 0.06%
5,539
-1,952
178
$349K 0.06%
5,600
-7,763
179
$343K 0.06%
1,362
180
$336K 0.06%
7,750
181
$334K 0.06%
6,424
182
$333K 0.06%
3,920
183
$326K 0.05%
16,950
-850
184
$292K 0.05%
6,236
185
$288K 0.05%
9,600
186
$287K 0.05%
3,370
187
$286K 0.05%
2,113
188
$281K 0.05%
1,278
189
$271K 0.05%
3,450
190
$259K 0.04%
1,200
191
$251K 0.04%
8,325
-275
192
$247K 0.04%
1,500
193
$243K 0.04%
1,500
194
$242K 0.04%
1,546
+100
195
$234K 0.04%
18,560
196
$227K 0.04%
4,800
197
$219K 0.04%
649
+10
198
$218K 0.04%
2,150
199
$217K 0.04%
+3,000
200
$208K 0.03%
7,572
+130
5 6 7
8
9