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
$320M
AUM Growth
+$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.52M
3
+$708K
4
OMC icon
Omnicom Group
OMC
+$572K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$296K

Top Sells

1
+$1.6M
2
+$837K
3
+$794K
4
ADP icon
Automatic Data Processing
ADP
+$773K
5
MMM icon
3M
MMM
+$746K

Sector Composition

1 Technology 9.4%
2 Financials 9.19%
3 Healthcare 8.95%
4 Consumer Staples 8.44%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 6.08%
303,856
+3,940
2
$17.5M 5.46%
437,156
+5,932
3
$11.5M 3.59%
43,500
-505
4
$11.4M 3.55%
140,237
+1,170
5
$9.85M 3.08%
123,100
+791
6
$7.39M 2.31%
120,836
+4,248
7
$7.24M 2.26%
122,700
+3,670
8
$6.66M 2.08%
142,071
-1,347
9
$4.77M 1.49%
83,678
-3,066
10
$4.66M 1.46%
41,554
-1,748
11
$4.64M 1.45%
64,146
-1,351
12
$4.58M 1.43%
54,950
-9,267
13
$4.45M 1.39%
48,864
-3,263
14
$4.21M 1.32%
45,509
-4,936
15
$3.98M 1.25%
38,491
-2,593
16
$3.91M 1.22%
37,386
-908
17
$3.81M 1.19%
28,055
-1,732
18
$3.75M 1.17%
45,570
19
$3.65M 1.14%
79,036
-1,381
20
$3.65M 1.14%
38,581
-1,113
21
$3.61M 1.13%
26,245
-5,431
22
$3.6M 1.13%
57,570
-3,165
23
$3.54M 1.11%
41,485
+459
24
$3.52M 1.1%
39,408
-2,197
25
$3.4M 1.07%
36,138
-348
1
2 3 4 5