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
$579M
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$10.8M
3
+$9.1M
4
WFC icon
Wells Fargo
WFC
+$8.66M
5
AAPL icon
Apple
AAPL
+$8.64M

Top Sells

1
+$3.46M
2
+$3.09M
3
+$2.55M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.54M
5
BCR
CR Bard Inc.
BCR
+$1.62M

Sector Composition

1 Financials 13.96%
2 Industrials 11.77%
3 Healthcare 10.63%
4 Technology 10.55%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 3.76%
+484,700
2
$18.7M 3.23%
244,628
-45,250
3
$15.7M 2.71%
310,128
-61,004
4
$13.5M 2.33%
141,120
+95,253
5
$12.9M 2.22%
84,722
+71,235
6
$12.7M 2.2%
330,176
+224,136
7
$12.5M 2.16%
131,039
+2,316
8
$12.1M 2.08%
145,245
+34,891
9
$10.4M 1.8%
31,936
-144
10
$9.32M 1.61%
125,524
+50,939
11
$9.07M 1.57%
164,540
+157,095
12
$8.8M 1.52%
120,532
+60,339
13
$8.59M 1.48%
199,976
+172,389
14
$8.56M 1.48%
60,293
+32,027
15
$7.42M 1.28%
66,574
+29,139
16
$7.17M 1.24%
55,115
+9,572
17
$6.95M 1.2%
131,869
+11,101
18
$6.83M 1.18%
83,016
-31,044
19
$6.81M 1.18%
74,826
+32,099
20
$6.56M 1.13%
80,014
+43,163
21
$6.35M 1.1%
71,497
+38,196
22
$6.33M 1.09%
85,420
-34,188
23
$6.14M 1.06%
82,500
+32,034
24
$6.13M 1.06%
+58,233
25
$5.95M 1.03%
120,219
+77,513
1
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