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
$303M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.09M
3
+$796K
4
HBAN icon
Huntington Bancshares
HBAN
+$794K
5
TFC icon
Truist Financial
TFC
+$663K

Top Sells

1
+$832K
2
+$587K
3
+$586K
4
JAH
JARDEN CORPORATION
JAH
+$575K
5
SYY icon
Sysco
SYY
+$502K

Sector Composition

1 Technology 10.7%
2 Healthcare 10.64%
3 Consumer Staples 9.25%
4 Financials 9.01%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 5.42%
256,718
+2,214
2
$13.7M 4.52%
324,596
-4,484
3
$11.6M 3.83%
130,949
-1,254
4
$10.1M 3.34%
37,264
-1,183
5
$9.21M 3.04%
114,590
-767
6
$5.38M 1.77%
125,513
-6,595
7
$5.02M 1.65%
85,922
-136
8
$4.97M 1.64%
77,472
-202
9
$4.5M 1.48%
37,080
+982
10
$4.42M 1.46%
48,083
+3,047
11
$4.31M 1.42%
28,253
-492
12
$4.28M 1.41%
25,872
+367
13
$4.25M 1.4%
80,778
+4,641
14
$4.21M 1.39%
72,442
-1,656
15
$4.06M 1.34%
35,867
+929
16
$4.03M 1.33%
62,378
+9,442
17
$3.85M 1.27%
97,078
+6,428
18
$3.79M 1.25%
44,950
19
$3.78M 1.25%
35,678
-394
20
$3.75M 1.24%
44,278
+170
21
$3.7M 1.22%
44,369
+2,544
22
$3.68M 1.21%
39,293
-1,057
23
$3.61M 1.19%
35,622
+2,791
24
$3.46M 1.14%
39,685
+2,310
25
$3.45M 1.14%
43,591
1
2 3 4 5