FMC

First Merchants Corp Portfolio holdings

AUM $2.7B
1-Year Est. Return 11.32%
This Quarter Est. Return
1 Year Est. Return
+11.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$610M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$413K
2
+$361K
3
+$294K
4
XLNX
Xilinx Inc
XLNX
+$289K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$277K

Top Sells

1
+$876K
2
+$721K
3
+$598K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$501K
5
UPS icon
United Parcel Service
UPS
+$372K

Sector Composition

1 Financials 13.19%
2 Technology 12.29%
3 Healthcare 11.47%
4 Industrials 11.35%
5 Consumer Staples 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$357K 0.06%
26,800
177
$346K 0.06%
6,415
-500
178
$344K 0.06%
3,440
+120
179
$340K 0.06%
7,750
180
$337K 0.06%
18,560
181
$337K 0.06%
7,150
+300
182
$323K 0.05%
1,178
-100
183
$318K 0.05%
2,494
+251
184
$317K 0.05%
16,300
-350
185
$315K 0.05%
10,425
-200
186
$315K 0.05%
5,893
-343
187
$297K 0.05%
1,100
-60
188
$295K 0.05%
2,900
189
$283K 0.05%
2,000
190
$280K 0.05%
5,000
191
$279K 0.05%
15,810
-4,200
192
$278K 0.05%
1,690
+50
193
$275K 0.05%
3,287
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194
$272K 0.04%
4,375
195
$272K 0.04%
1,500
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196
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1,100
-150
197
$258K 0.04%
1,725
-344
198
$252K 0.04%
4,300
+202
199
$245K 0.04%
+3,595
200
$240K 0.04%
3,300
5 6 7
8
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