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
$313M
AUM Growth
-$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$607K
3
+$564K
4
NFLX icon
Netflix
NFLX
+$451K
5
MMM icon
3M
MMM
+$399K

Top Sells

1
+$494K
2
+$468K
3
+$427K
4
LNT icon
Alliant Energy
LNT
+$405K
5
FLO icon
Flowers Foods
FLO
+$371K

Sector Composition

1 Technology 9.59%
2 Financials 9.15%
3 Healthcare 8.93%
4 Consumer Staples 8.75%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 5.76%
299,916
+5,366
2
$16.3M 5.22%
431,224
+10,232
3
$11M 3.51%
44,005
-1,711
4
$9.99M 3.19%
139,067
-864
5
$9.27M 2.96%
122,309
+30,543
6
$7.06M 2.26%
143,418
-1,078
7
$6.56M 2.1%
116,588
-2,218
8
$6.38M 2.04%
119,030
+570
9
$5.17M 1.65%
43,302
-177
10
$4.75M 1.52%
50,445
+1,053
11
$4.68M 1.5%
64,217
-2,043
12
$4.52M 1.45%
86,744
-3,238
13
$4.37M 1.39%
52,127
+763
14
$4.35M 1.39%
65,497
+915
15
$4.17M 1.33%
41,026
-2,010
16
$4.08M 1.3%
38,294
-1,180
17
$3.75M 1.2%
31,676
+3,369
18
$3.74M 1.2%
41,084
-590
19
$3.73M 1.19%
45,570
-3,746
20
$3.69M 1.18%
39,694
-1,541
21
$3.66M 1.17%
60,735
-1,411
22
$3.45M 1.1%
90,897
-202
23
$3.38M 1.08%
41,605
-8
24
$3.33M 1.07%
33,686
-259
25
$3.31M 1.06%
29,787
+223
1
2 3 4 5