FMC

First Merchants Corp Portfolio holdings

AUM $2.58B
1-Year Est. Return 8.7%
This Quarter Est. Return
1 Year Est. Return
+8.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.34M
3
+$926K
4
OXY icon
Occidental Petroleum
OXY
+$768K
5
AMP icon
Ameriprise Financial
AMP
+$743K

Top Sells

1
+$3.18M
2
+$722K
3
+$694K
4
VVC
Vectren Corporation
VVC
+$580K
5
XOM icon
Exxon Mobil
XOM
+$566K

Sector Composition

1 Technology 9.91%
2 Consumer Staples 9.4%
3 Healthcare 8.74%
4 Financials 8.21%
5 Energy 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 5.32%
290,606
+9,106
2
$14.5M 4.91%
416,312
+11,032
3
$10.5M 3.56%
46,448
-865
4
$9.61M 3.26%
197,863
+424
5
$8.82M 2.99%
133,394
-48,030
6
$8.26M 2.8%
152,394
+11,612
7
$7.8M 2.64%
152,552
+13,160
8
$5.6M 1.9%
46,115
-1,985
9
$5.38M 1.82%
62,491
-6,585
10
$5.26M 1.78%
105,412
-1,546
11
$4.82M 1.63%
71,027
-3,945
12
$4.47M 1.52%
70,364
-3,702
13
$4.26M 1.45%
65,411
+34,070
14
$4.13M 1.4%
54,687
-404
15
$4.05M 1.37%
45,896
+700
16
$4.03M 1.37%
49,800
17
$3.71M 1.26%
41,595
-450
18
$3.6M 1.22%
34,290
-215
19
$3.44M 1.17%
58,048
-1,740
20
$3.27M 1.11%
63,333
-487
21
$3.17M 1.08%
36,622
-1,492
22
$3.16M 1.07%
99,387
-1,685
23
$3.14M 1.06%
122,957
-8,071
24
$3.1M 1.05%
42,156
+1,815
25
$2.98M 1.01%
29,892
+40
1
2 3 4 5