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
$773M
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.28M
3
+$2.05M
4
DIS icon
Walt Disney
DIS
+$810K
5
CMCSA icon
Comcast
CMCSA
+$769K

Top Sells

1
+$4.08M
2
+$2.55M
3
+$2.33M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.05M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.01M

Sector Composition

1 Technology 11.17%
2 Healthcare 10.14%
3 Financials 8.86%
4 Industrials 8.18%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$321K 0.04%
948
-4
202
$316K 0.04%
1,825
203
$293K 0.04%
8,602
-1,953
204
$289K 0.04%
1,935
+18
205
$282K 0.04%
21,375
-46,607
206
$272K 0.04%
7,561
-13,174
207
$266K 0.03%
+5,250
208
$263K 0.03%
12,404
-362
209
$263K 0.03%
3,205
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210
$257K 0.03%
1,625
211
$256K 0.03%
16,369
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212
$255K 0.03%
2,006
213
$253K 0.03%
8,800
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214
$244K 0.03%
15,806
+1
215
$243K 0.03%
4,990
-2
216
$240K 0.03%
6,012
217
$231K 0.03%
5,054
-152
218
$227K 0.03%
4,650
-2,100
219
$225K 0.03%
+1,299
220
$221K 0.03%
1,500
221
$217K 0.03%
6,027
-63
222
$211K 0.03%
2,609
-25
223
$210K 0.03%
+5,133
224
$202K 0.03%
+5,775
225
$201K 0.03%
2,732
7 8
9
10 11