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
$1.01B
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$3.05M
3
+$2.03M
4
CFR icon
Cullen/Frost Bankers
CFR
+$1.9M
5
INTC icon
Intel
INTC
+$1.18M

Top Sells

1
+$17.2M
2
+$6.45M
3
+$4.34M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.49M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.92M

Sector Composition

1 Technology 14.74%
2 Healthcare 11.87%
3 Financials 8.47%
4 Industrials 7.15%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$324K 0.03%
6,500
202
$322K 0.03%
1,572
+310
203
$314K 0.03%
2,226
+1,100
204
$301K 0.03%
4,819
205
$292K 0.03%
10,472
+1,872
206
$271K 0.03%
+1,488
207
$271K 0.03%
1,769
-681
208
$270K 0.03%
5,669
209
$263K 0.03%
9,600
210
$255K 0.03%
+1,838
211
$254K 0.03%
3,370
+287
212
$254K 0.03%
3,090
213
$234K 0.02%
1,070
214
$223K 0.02%
3,191
-901
215
$206K 0.02%
1,000
-500
216
$181K 0.02%
10,489
217
$151K 0.01%
7,459
+2,320
218
– –
-2,302
219
– –
-4,958
220
– –
-1,477
221
– –
-20,000
222
– –
-1,000
223
– –
-5,700
224
– –
-1,209
225
– –
-2,220
6 7 8
9
10