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
$575M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$970K
3
+$949K
4
CFR icon
Cullen/Frost Bankers
CFR
+$937K
5
XLNX
Xilinx Inc
XLNX
+$931K

Top Sells

1
+$4.59M
2
+$3.38M
3
+$2.95M
4
WFC icon
Wells Fargo
WFC
+$2.93M
5
QCOM icon
Qualcomm
QCOM
+$1.98M

Sector Composition

1 Financials 13.6%
2 Technology 11.63%
3 Industrials 11%
4 Healthcare 10.89%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$208K 0.04%
7,572
202
$206K 0.04%
4,800
203
$203K 0.04%
+1,449
204
$8K ﹤0.01%
+8
205
– –
-3,825
206
– –
-3,450
207
– –
-35,641
208
– –
-11,012
209
– –
-12,570
210
– –
-4,876
211
– –
-649
212
– –
-1,546
213
– –
-3,300
214
– –
-1,362
5 6 7 8
9