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
$284M
AUM Growth
+$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$517K
2
+$486K
3
+$436K
4
EOG icon
EOG Resources
EOG
+$423K
5
APA icon
APA Corp
APA
+$363K

Top Sells

1
+$1.66M
2
+$834K
3
+$662K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$630K
5
BRO icon
Brown & Brown
BRO
+$563K

Sector Composition

1 Healthcare 10.41%
2 Technology 10.25%
3 Financials 9.43%
4 Consumer Staples 8.84%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 5.52%
267,142
-1,218
2
$15.3M 5.38%
379,476
-1,204
3
$10.5M 3.71%
131,836
-848
4
$10M 3.54%
39,497
-1,154
5
$8.44M 2.98%
110,173
+1,720
6
$6.2M 2.18%
142,746
-523
7
$5.47M 1.93%
88,074
-494
8
$4.78M 1.69%
88,426
-112
9
$4.49M 1.58%
33,821
-3,323
10
$4.31M 1.52%
50,907
-1,929
11
$4.26M 1.5%
77,422
-2,718
12
$3.88M 1.37%
25,793
-219
13
$3.75M 1.32%
36,541
+170
14
$3.71M 1.31%
30,059
-197
15
$3.69M 1.3%
35,280
-2,792
16
$3.68M 1.3%
55,690
-1,170
17
$3.66M 1.29%
45,320
-50
18
$3.62M 1.28%
36,272
-1,520
19
$3.62M 1.28%
41,653
-1,577
20
$3.5M 1.23%
44,019
-232
21
$3.41M 1.2%
43,700
-70
22
$3.31M 1.17%
78,024
-484
23
$3.3M 1.16%
36,637
+2,549
24
$3.24M 1.14%
53,556
-5,280
25
$3.02M 1.06%
38,679
-2,142
1
2 3 4 5