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
$579M
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$10.8M
3
+$9.1M
4
WFC icon
Wells Fargo
WFC
+$8.66M
5
AAPL icon
Apple
AAPL
+$8.64M

Top Sells

1
+$3.46M
2
+$3.09M
3
+$2.55M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.54M
5
BCR
CR Bard Inc.
BCR
+$1.62M

Sector Composition

1 Financials 13.96%
2 Industrials 11.77%
3 Healthcare 10.63%
4 Technology 10.55%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$243K 0.04%
+9,600
202
$240K 0.04%
5,000
203
$238K 0.04%
1,275
-25
204
$235K 0.04%
+18,560
205
$233K 0.04%
3,403
-64
206
$219K 0.04%
+2,150
207
$218K 0.04%
3,300
208
$216K 0.04%
+4,400
209
$211K 0.04%
+4,800
210
$207K 0.04%
1,400
-100
211
$206K 0.04%
+7,442
212
$203K 0.04%
+6,750
213
$133K 0.02%
+1,200
214
– –
-1,300
215
– –
-6,271
216
– –
-9,301
217
– –
-6,100
218
– –
-5,135
219
– –
-25,319
220
– –
-12,214
221
– –
-9,126
222
– –
-36,952
5 6 7 8
9