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
$773M
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.28M
3
+$2.05M
4
DIS icon
Walt Disney
DIS
+$810K
5
CMCSA icon
Comcast
CMCSA
+$769K

Top Sells

1
+$4.08M
2
+$2.55M
3
+$2.33M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.05M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.01M

Sector Composition

1 Technology 11.17%
2 Healthcare 10.14%
3 Financials 8.86%
4 Industrials 8.18%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$649K 0.08%
4,570
-36
177
$631K 0.08%
8,649
-997
178
$618K 0.08%
7,729
+171
179
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19,991
-1,158
180
$616K 0.08%
6,591
-1,690
181
$588K 0.08%
4,916
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182
$584K 0.08%
23,495
+1,263
183
$564K 0.07%
19,595
-2,500
184
$555K 0.07%
27,044
-1,850
185
$549K 0.07%
7,279
186
$540K 0.07%
14,370
-280
187
$532K 0.07%
60,956
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188
$503K 0.07%
9,404
-7,951
189
$488K 0.06%
12,620
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190
$448K 0.06%
23,389
-146
191
$429K 0.06%
4,733
-1,752
192
$405K 0.05%
20,878
-49
193
$369K 0.05%
2,214
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194
$369K 0.05%
1,300
195
$359K 0.05%
4,891
196
$351K 0.05%
1,104
197
$345K 0.04%
34,225
+518
198
$334K 0.04%
4,445
-5
199
$324K 0.04%
1,429
200
$323K 0.04%
3,228
-100
6 7
8
9 10