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
$304M
AUM Growth
+$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$735K
2
+$733K
3
+$627K
4
ORCL icon
Oracle
ORCL
+$443K
5
ASBI
AMERIANA BANCORP
ASBI
+$424K

Top Sells

1
+$2.86M
2
+$1.28M
3
+$962K
4
CSCO icon
Cisco
CSCO
+$922K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$908K

Sector Composition

1 Technology 9.86%
2 Consumer Staples 9.23%
3 Healthcare 8.83%
4 Financials 8.52%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 5.59%
292,974
+2,368
2
$15.7M 5.16%
418,348
+2,036
3
$11.3M 3.72%
46,342
-106
4
$9.13M 3%
179,956
-17,907
5
$9.08M 2.98%
153,100
+706
6
$8.63M 2.83%
133,666
+272
7
$8.57M 2.81%
153,996
+1,444
8
$5.99M 1.97%
59,212
-3,279
9
$5.76M 1.89%
105,502
+90
10
$5.51M 1.81%
44,133
-1,982
11
$4.85M 1.59%
67,747
-3,280
12
$4.75M 1.56%
66,941
-3,423
13
$4.15M 1.36%
51,014
-3,673
14
$3.99M 1.31%
44,323
-1,573
15
$3.92M 1.29%
48,946
-854
16
$3.77M 1.24%
39,075
-2,520
17
$3.75M 1.23%
53,711
-4,337
18
$3.7M 1.21%
51,914
-13,497
19
$3.67M 1.21%
62,835
-498
20
$3.41M 1.12%
29,050
-842
21
$3.4M 1.12%
32,772
-1,518
22
$3.36M 1.1%
40,822
-1,334
23
$3.34M 1.1%
92,552
-6,835
24
$3.2M 1.05%
29,707
-610
25
$3.15M 1.04%
118,769
-4,188
1
2 3 4 5