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
$575M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$970K
3
+$949K
4
CFR icon
Cullen/Frost Bankers
CFR
+$937K
5
XLNX
Xilinx Inc
XLNX
+$931K

Top Sells

1
+$4.59M
2
+$3.38M
3
+$2.95M
4
WFC icon
Wells Fargo
WFC
+$2.93M
5
QCOM icon
Qualcomm
QCOM
+$1.98M

Sector Composition

1 Financials 13.6%
2 Technology 11.63%
3 Industrials 11%
4 Healthcare 10.89%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$361K 0.06%
3,370
177
$360K 0.06%
12,767
+3,167
178
$350K 0.06%
3,239
-2,544
179
$347K 0.06%
4,152
+232
180
$330K 0.06%
5,800
+200
181
$329K 0.06%
20,010
+10,200
182
$326K 0.06%
16,650
-300
183
$320K 0.06%
10,625
+2,300
184
$319K 0.06%
1,640
-1,410
185
$319K 0.06%
6,850
-1,890
186
$315K 0.05%
6,236
187
$304K 0.05%
1,278
188
$294K 0.05%
2,900
+750
189
$291K 0.05%
+2,069
190
$288K 0.05%
2,000
-113
191
$284K 0.05%
18,560
192
$283K 0.05%
1,160
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193
$282K 0.05%
3,320
+320
194
$279K 0.05%
+2,243
195
$265K 0.05%
+5,000
196
$260K 0.05%
1,514
+14
197
$259K 0.05%
+1,250
198
$242K 0.04%
4,375
-2,500
199
$226K 0.04%
+3,300
200
$224K 0.04%
+2,049
5 6 7
8
9