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
$310M
AUM Growth
+$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.44M
3
+$1.14M
4
EG icon
Everest Group
EG
+$674K
5
BRO icon
Brown & Brown
BRO
+$627K

Top Sells

1
+$1.13M
2
+$962K
3
+$728K
4
KO icon
Coca-Cola
KO
+$622K
5
CFR icon
Cullen/Frost Bankers
CFR
+$614K

Sector Composition

1 Technology 9.36%
2 Healthcare 8.7%
3 Financials 8.63%
4 Consumer Staples 8.58%
5 Energy 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 5.78%
297,448
+4,474
2
$16.2M 5.23%
424,564
+6,216
3
$11.5M 3.72%
46,066
-276
4
$9.55M 3.08%
135,237
+1,571
5
$9.18M 2.96%
182,399
+2,443
6
$9.05M 2.92%
152,164
-936
7
$8.79M 2.84%
155,042
+1,046
8
$5.72M 1.85%
103,932
-1,570
9
$5.58M 1.8%
57,115
-2,097
10
$5.43M 1.75%
74,333
+22,419
11
$5.14M 1.66%
43,188
-945
12
$4.58M 1.48%
62,220
-5,527
13
$4.44M 1.43%
65,521
-1,420
14
$4.16M 1.34%
42,664
-1,659
15
$4.01M 1.29%
49,816
-1,198
16
$3.97M 1.28%
48,946
17
$3.93M 1.27%
39,976
+5,861
18
$3.81M 1.23%
62,781
-54
19
$3.69M 1.19%
50,426
-3,285
20
$3.57M 1.15%
39,941
+866
21
$3.53M 1.14%
89,523
+5,059
22
$3.32M 1.07%
29,069
-638
23
$3.31M 1.07%
82,814
+4,623
24
$3.29M 1.06%
41,320
+498
25
$3.28M 1.06%
251,596
+16,037
1
2 3 4 5