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
$1.18B
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$5.17M
3
+$4.87M
4
CFR icon
Cullen/Frost Bankers
CFR
+$848K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$658K

Top Sells

1
+$4.79M
2
+$4.25M
3
+$2.76M
4
PEP icon
PepsiCo
PEP
+$2.52M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$2.32M

Sector Composition

1 Technology 17.41%
2 Healthcare 10.44%
3 Financials 7.47%
4 Consumer Staples 6.05%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$433K 0.04%
16,445
-1,420
177
$415K 0.04%
2,394
-56
178
$414K 0.04%
25,984
-983
179
$410K 0.03%
18,581
-326
180
$400K 0.03%
3,128
+38
181
$395K 0.03%
758
-18
182
$380K 0.03%
5,948
-225
183
$380K 0.03%
1,381
+420
184
$349K 0.03%
4,807
-12
185
$333K 0.03%
1,586
-485
186
$329K 0.03%
1,354
-45
187
$308K 0.03%
2,010
188
$302K 0.03%
5,868
+199
189
$301K 0.03%
25,967
-31,591
190
$288K 0.02%
9,491
-17,987
191
$260K 0.02%
7,459
192
$259K 0.02%
13,568
-7,863
193
$259K 0.02%
1,224
+1
194
$258K 0.02%
3,370
195
$255K 0.02%
3,816
-510
196
$251K 0.02%
2,295
-145
197
$247K 0.02%
3,304
-465
198
$243K 0.02%
1,312
199
$243K 0.02%
2,288
-360
200
$240K 0.02%
3,357
5 6 7
8
9