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
$321M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$2.01M
3
+$1.34M
4
OII icon
Oceaneering
OII
+$1.17M
5
BRO icon
Brown & Brown
BRO
+$980K

Top Sells

1
+$2.11M
2
+$2.01M
3
+$1.98M
4
BKE icon
Buckle
BKE
+$1.35M
5
APA icon
APA Corp
APA
+$1.01M

Sector Composition

1 Technology 9.4%
2 Financials 8.95%
3 Healthcare 8.73%
4 Consumer Staples 8.62%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 5.83%
294,550
-2,898
2
$16.5M 5.15%
420,992
-3,572
3
$11.9M 3.71%
45,716
-350
4
$10.5M 3.26%
139,931
+4,694
5
$7.56M 2.35%
144,496
-37,903
6
$7.17M 2.24%
118,806
-33,358
7
$7.04M 2.19%
91,766
+17,433
8
$6.84M 2.13%
118,460
-36,582
9
$5.68M 1.77%
43,479
+291
10
$5.08M 1.58%
43,036
+372
11
$5.04M 1.57%
89,982
-13,950
12
$4.97M 1.55%
49,392
-7,723
13
$4.69M 1.46%
64,582
+2,362
14
$4.61M 1.44%
66,260
+739
15
$4.13M 1.29%
39,474
-502
16
$4.05M 1.26%
49,316
+370
17
$4.04M 1.26%
51,364
+1,548
18
$3.92M 1.22%
92,151
+2,628
19
$3.84M 1.2%
41,674
+1,733
20
$3.81M 1.19%
50,319
-107
21
$3.68M 1.15%
41,235
+4,210
22
$3.62M 1.13%
33,945
+761
23
$3.58M 1.12%
62,146
-635
24
$3.52M 1.1%
263,472
+11,876
25
$3.41M 1.06%
29,564
+495
1
2 3 4 5