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
$282M
AUM Growth
-$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$892K
3
+$857K
4
CSCO icon
Cisco
CSCO
+$832K
5
OMC icon
Omnicom Group
OMC
+$719K

Top Sells

1
+$4.49M
2
+$2.05M
3
+$1.1M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$955K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$784K

Sector Composition

1 Technology 10.96%
2 Healthcare 10.19%
3 Consumer Staples 9.4%
4 Financials 8.12%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 5.59%
254,504
-12,638
2
$13.4M 4.74%
329,080
-50,396
3
$11.1M 3.93%
132,203
+367
4
$10.1M 3.58%
38,447
-1,050
5
$9.06M 3.21%
115,357
+5,184
6
$5.7M 2.02%
132,108
-10,638
7
$4.88M 1.73%
86,058
-2,368
8
$4.82M 1.71%
77,674
-10,400
9
$4.17M 1.48%
74,098
-3,324
10
$4.04M 1.43%
45,036
-5,871
11
$4.03M 1.43%
34,938
-342
12
$3.91M 1.38%
36,098
-443
13
$3.85M 1.36%
76,137
-1,887
14
$3.78M 1.34%
25,505
-288
15
$3.73M 1.32%
28,745
-1,314
16
$3.72M 1.32%
44,950
-370
17
$3.7M 1.31%
36,072
-200
18
$3.63M 1.29%
44,108
+89
19
$3.37M 1.2%
40,350
-3,350
20
$3.37M 1.19%
90,650
-2,850
21
$3.36M 1.19%
40,328
+8,642
22
$3.33M 1.18%
52,936
-620
23
$3.26M 1.16%
32,831
+3,975
24
$3.26M 1.15%
41,825
+172
25
$3.21M 1.14%
43,591
+774
1
2 3 4 5