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
$1.01B
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$3.05M
3
+$2.03M
4
CFR icon
Cullen/Frost Bankers
CFR
+$1.9M
5
INTC icon
Intel
INTC
+$1.18M

Top Sells

1
+$17.2M
2
+$6.45M
3
+$4.34M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.49M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.92M

Sector Composition

1 Technology 14.74%
2 Healthcare 11.87%
3 Financials 8.47%
4 Industrials 7.15%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$689K 0.07%
5,272
-2,619
177
$688K 0.07%
10,650
178
$635K 0.06%
4,488
-2
179
$609K 0.06%
5,174
+717
180
$587K 0.06%
4,477
+10
181
$562K 0.06%
7,414
-4,833
182
$555K 0.05%
2,319
-7
183
$541K 0.05%
4,168
-951
184
$470K 0.05%
8,494
-2,016
185
$435K 0.04%
8,100
-1,925
186
$428K 0.04%
1,428
-62
187
$425K 0.04%
3,615
-750
188
$425K 0.04%
15,450
-3,468
189
$418K 0.04%
15,407
-5,794
190
$416K 0.04%
13,435
-3,057
191
$403K 0.04%
17,012
-8,850
192
$398K 0.04%
9,708
-856
193
$380K 0.04%
700
194
$374K 0.04%
4,673
+109
195
$356K 0.04%
14,172
-4,404
196
$353K 0.03%
2,902
+1,172
197
$335K 0.03%
+6,032
198
$328K 0.03%
4,265
-275
199
$328K 0.03%
2,510
200
$327K 0.03%
1,455
-750
6 7
8
9 10