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
$596M
AUM Growth
+$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$3.28M
3
+$2.97M
4
AMGN icon
Amgen
AMGN
+$1.99M
5
CTSH icon
Cognizant
CTSH
+$1.36M

Top Sells

1
+$1.44M
2
+$1.41M
3
+$1.38M
4
SHPG
Shire pic
SHPG
+$1.06M
5
SRCL
Stericycle Inc
SRCL
+$918K

Sector Composition

1 Technology 15.62%
2 Financials 13.6%
3 Industrials 10.52%
4 Healthcare 10.1%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$203K 0.03%
4,876
-8,940
202
$160K 0.03%
+9,810
203
$155K 0.03%
+3,300
204
– –
-6,810
205
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-3,810
206
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-2,650
207
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-13,506
208
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-3,031
209
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-6,750
210
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-1,243
211
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-24,977
212
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-3,300
213
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-8,508
214
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-5,000
215
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-6,944
216
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217
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