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
-$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$2.37M
3
+$2.37M
4
PII icon
Polaris
PII
+$1.65M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.29M

Top Sells

1
+$2.23M
2
+$2.19M
3
+$2.12M
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$2.07M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.51M

Sector Composition

1 Healthcare 9.21%
2 Financials 8.92%
3 Technology 8.81%
4 Consumer Staples 7.23%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 5.48%
272,128
-22,776
2
$16.3M 5.09%
384,420
-35,708
3
$11.3M 3.53%
41,331
-661
4
$11M 3.43%
137,619
+5,034
5
$10M 3.14%
134,527
-614
6
$7.19M 2.25%
122,014
+40,244
7
$6.91M 2.16%
142,294
+17
8
$6.29M 1.96%
95,994
-33,988
9
$5.67M 1.77%
96,316
-37,114
10
$5.26M 1.64%
+123,652
11
$4.45M 1.39%
63,719
+542
12
$4.25M 1.33%
53,026
-646
13
$4.18M 1.31%
43,331
+1,197
14
$4.11M 1.28%
35,979
+620
15
$4.01M 1.25%
51,253
+1,625
16
$3.85M 1.2%
56,860
-300
17
$3.85M 1.2%
30,807
+18,990
18
$3.82M 1.19%
27,637
+271
19
$3.79M 1.18%
39,130
+73
20
$3.78M 1.18%
39,758
+1,275
21
$3.74M 1.17%
43,345
+1,005
22
$3.73M 1.17%
44,887
+15
23
$3.69M 1.15%
45,370
-200
24
$3.57M 1.11%
36,610
+1,429
25
$3.51M 1.1%
37,593
+591
1
2 3 4 5