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
$312M
AUM Growth
+$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.04M
3
+$976K
4
PBCT
People's United Financial Inc
PBCT
+$948K
5
JNJ icon
Johnson & Johnson
JNJ
+$925K

Top Sells

1
+$2.7M
2
+$1.09M
3
+$890K
4
ABT icon
Abbott
ABT
+$874K
5
EOG icon
EOG Resources
EOG
+$637K

Sector Composition

1 Technology 11.01%
2 Healthcare 10.16%
3 Financials 9.85%
4 Consumer Staples 8.49%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 5.55%
260,116
+3,398
2
$14.8M 4.74%
338,424
+13,828
3
$11.3M 3.62%
130,357
-592
4
$10.4M 3.32%
36,682
-582
5
$9.83M 3.15%
117,622
+3,032
6
$5.69M 1.82%
125,245
-268
7
$5.6M 1.8%
89,784
+3,862
8
$5.55M 1.78%
80,940
+3,468
9
$5.3M 1.7%
44,913
+7,833
10
$4.66M 1.49%
75,030
+2,588
11
$4.43M 1.42%
25,250
-622
12
$4.39M 1.41%
35,958
+91
13
$4.13M 1.32%
46,767
-1,316
14
$4.06M 1.3%
63,555
+1,177
15
$4.03M 1.29%
44,912
+634
16
$4.01M 1.28%
79,828
-950
17
$3.96M 1.27%
43,188
-1,181
18
$3.85M 1.23%
35,394
-284
19
$3.78M 1.21%
44,950
20
$3.71M 1.19%
96,986
-92
21
$3.71M 1.19%
27,397
-856
22
$3.7M 1.19%
116,695
-2,167
23
$3.59M 1.15%
45,671
+2,080
24
$3.47M 1.11%
40,820
-1,240
25
$3.43M 1.1%
39,342
+49
1
2 3 4 5