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
$610M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$413K
2
+$361K
3
+$294K
4
XLNX
Xilinx Inc
XLNX
+$289K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$277K

Top Sells

1
+$876K
2
+$721K
3
+$598K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$501K
5
UPS icon
United Parcel Service
UPS
+$372K

Sector Composition

1 Financials 13.19%
2 Technology 12.29%
3 Healthcare 11.47%
4 Industrials 11.35%
5 Consumer Staples 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 3.75%
483,500
2
$19.2M 3.14%
229,230
-5,992
3
$16.6M 2.72%
293,648
+180
4
$16.1M 2.64%
79,445
-625
5
$15.7M 2.57%
269,640
-1,244
6
$13.9M 2.28%
130,162
-2,209
7
$11.6M 1.9%
102,901
+293
8
$11M 1.8%
29,848
-399
9
$10.7M 1.75%
132,336
-1,021
10
$10M 1.64%
56,314
+729
11
$9.99M 1.64%
114,569
+958
12
$9.49M 1.56%
107,857
-1,517
13
$8.62M 1.41%
75,408
+483
14
$8.25M 1.35%
54,953
-50
15
$8.21M 1.35%
182,360
-584
16
$8.02M 1.31%
79,462
+2
17
$7.31M 1.2%
52,889
+965
18
$6.69M 1.1%
128,513
-369
19
$6.66M 1.09%
79,824
-942
20
$6.57M 1.08%
58,753
+417
21
$6.49M 1.06%
88,500
+189
22
$6.49M 1.06%
133,446
+2,155
23
$6.16M 1.01%
53,621
+792
24
$6.06M 0.99%
22,792
-2,247
25
$6.05M 0.99%
40,144
-234
1
2 3 4 5