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
$280M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.31M
3
+$1.27M
4
DHR icon
Danaher
DHR
+$879K
5
FFBC icon
First Financial Bancorp
FFBC
+$873K

Top Sells

1
+$4.48M
2
+$2.23M
3
+$2.15M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.06M
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$1.9M

Sector Composition

1 Financials 10.27%
2 Technology 10.06%
3 Healthcare 9.77%
4 Consumer Staples 8.52%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 5.53%
268,360
-3,768
2
$14.9M 5.34%
380,680
-3,740
3
$10.1M 3.61%
40,651
-680
4
$10M 3.58%
132,684
-1,843
5
$7.98M 2.85%
108,453
-29,166
6
$6.11M 2.18%
143,269
+975
7
$5.32M 1.9%
88,568
-7,426
8
$4.64M 1.66%
88,538
-7,778
9
$4.56M 1.63%
37,144
-2,614
10
$4.27M 1.52%
80,140
-41,874
11
$4.25M 1.52%
52,836
-190
12
$3.74M 1.34%
38,072
-1,058
13
$3.72M 1.33%
45,370
14
$3.56M 1.27%
37,792
+199
15
$3.47M 1.24%
56,860
16
$3.45M 1.23%
30,256
-1,976
17
$3.4M 1.21%
36,371
-239
18
$3.37M 1.2%
26,012
-1,625
19
$3.3M 1.18%
78,508
+125
20
$3.29M 1.18%
58,836
-4,883
21
$3.25M 1.16%
43,770
-1,117
22
$3.18M 1.14%
44,251
-7,002
23
$3.16M 1.13%
43,230
-1,631
24
$3.02M 1.08%
43,781
+436
25
$2.84M 1.01%
40,821
-2,813
1
2 3 4 5