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
$575M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$970K
3
+$949K
4
CFR icon
Cullen/Frost Bankers
CFR
+$937K
5
XLNX
Xilinx Inc
XLNX
+$931K

Top Sells

1
+$4.59M
2
+$3.38M
3
+$2.95M
4
WFC icon
Wells Fargo
WFC
+$2.93M
5
QCOM icon
Qualcomm
QCOM
+$1.98M

Sector Composition

1 Financials 13.6%
2 Technology 11.63%
3 Industrials 11%
4 Healthcare 10.89%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 3.79%
483,500
-1,000
2
$19.1M 3.32%
235,222
+2,818
3
$15.2M 2.65%
270,884
-1,280
4
$14.5M 2.53%
80,070
-1,090
5
$13.6M 2.36%
293,468
-18,092
6
$13.5M 2.35%
132,371
+2,069
7
$10.9M 1.89%
133,357
-2,320
8
$10.7M 1.87%
30,247
-702
9
$10.7M 1.86%
102,608
-32,462
10
$9.48M 1.65%
113,611
-2,373
11
$9.39M 1.63%
55,585
+545
12
$8.61M 1.5%
109,374
-4,649
13
$8.49M 1.48%
182,944
-36,291
14
$7.51M 1.31%
79,460
+132
15
$7.39M 1.29%
74,925
+1,939
16
$7.29M 1.27%
55,003
+1,750
17
$6.68M 1.16%
128,882
-57,000
18
$6.59M 1.15%
80,766
+200
19
$6.35M 1.11%
58,336
+250
20
$6.3M 1.1%
51,924
-2,290
21
$6.14M 1.07%
25,039
+2,979
22
$5.84M 1.02%
46,211
+1,764
23
$5.69M 0.99%
36,569
+289
24
$5.68M 0.99%
102,534
-52,811
25
$5.65M 0.98%
131,291
+253
1
2 3 4 5