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
$596M
AUM Growth
+$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$3.28M
3
+$2.97M
4
AMGN icon
Amgen
AMGN
+$1.99M
5
CTSH icon
Cognizant
CTSH
+$1.36M

Top Sells

1
+$1.44M
2
+$1.41M
3
+$1.38M
4
SHPG
Shire pic
SHPG
+$1.06M
5
SRCL
Stericycle Inc
SRCL
+$918K

Sector Composition

1 Technology 15.62%
2 Financials 13.6%
3 Industrials 10.52%
4 Healthcare 10.1%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 5.61%
95,763
+513
2
$19.7M 3.31%
484,500
-200
3
$18M 3.01%
232,404
-7,806
4
$14.9M 2.49%
272,164
-10,408
5
$14.9M 2.49%
135,070
-918
6
$13.9M 2.33%
81,160
+110
7
$13.1M 2.19%
311,560
-2,696
8
$13M 2.18%
130,302
-3,182
9
$10.6M 1.78%
30,949
-718
10
$10.2M 1.72%
135,677
-3,476
11
$10.1M 1.7%
185,882
+54,637
12
$9.14M 1.53%
219,235
+25,654
13
$9.03M 1.52%
114,023
+117
14
$8.93M 1.5%
115,984
+199
15
$8.86M 1.49%
55,040
-1,304
16
$8.14M 1.37%
155,345
-6,321
17
$6.95M 1.17%
54,214
+1,134
18
$6.9M 1.16%
79,328
-3,474
19
$6.66M 1.12%
72,986
-3,846
20
$6.37M 1.07%
53,253
-4,455
21
$6.34M 1.06%
58,086
-5,769
22
$6.14M 1.03%
25,350
+19,050
23
$6.08M 1.02%
80,566
-4,214
24
$6.02M 1.01%
63,588
-2,114
25
$5.77M 0.97%
77,391
-200
1
2 3 4 5