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
$1.01B
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$3.05M
3
+$2.03M
4
CFR icon
Cullen/Frost Bankers
CFR
+$1.9M
5
INTC icon
Intel
INTC
+$1.18M

Top Sells

1
+$17.2M
2
+$6.45M
3
+$4.34M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.49M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.92M

Sector Composition

1 Technology 14.74%
2 Healthcare 11.87%
3 Financials 8.47%
4 Industrials 7.15%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.7M 4.72%
469,411
-168,783
2
$32.5M 3.21%
237,553
-7,939
3
$25.9M 2.56%
100,793
+690
4
$22.7M 2.25%
246,057
-37,800
5
$20.2M 2%
62,398
-731
6
$18.7M 1.85%
310,313
-71,881
7
$18M 1.78%
224,682
-80,693
8
$17.4M 1.71%
53,145
-284
9
$16.6M 1.64%
152,120
-820
10
$15.9M 1.57%
168,340
-3,981
11
$15.8M 1.56%
80,371
-1,165
12
$14.8M 1.46%
+202,000
13
$14.2M 1.41%
287,319
+7,957
14
$13.4M 1.33%
210,982
-6,348
15
$13M 1.28%
94,277
-8,639
16
$12.9M 1.28%
61,642
-1,611
17
$12.7M 1.25%
163,411
-30,538
18
$12.6M 1.25%
71,210
-1,278
19
$12.4M 1.23%
24,189
-75
20
$12.4M 1.22%
70,799
+1,447
21
$12.3M 1.22%
74,092
-1,194
22
$12M 1.19%
25,066
+34
23
$11.9M 1.18%
34,324
-969
24
$11.4M 1.13%
47,267
-1,205
25
$11.4M 1.13%
57,351
-1,416
1
2 3 4 5