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
$1.18B
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$5.17M
3
+$4.87M
4
CFR icon
Cullen/Frost Bankers
CFR
+$848K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$658K

Top Sells

1
+$4.79M
2
+$4.25M
3
+$2.76M
4
PEP icon
PepsiCo
PEP
+$2.52M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$2.32M

Sector Composition

1 Technology 17.41%
2 Healthcare 10.44%
3 Financials 7.47%
4 Consumer Staples 6.05%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.8M 4.55%
548,831
+1,080
2
$43.1M 3.65%
222,379
-14,250
3
$35.1M 2.97%
103,012
-347
4
$30.4M 2.57%
304,787
+6,608
5
$27.7M 2.34%
149,450
-13,583
6
$26.1M 2.21%
239,678
-2,793
7
$23.3M 1.97%
49,718
+293
8
$23.3M 1.97%
52,638
-1,311
9
$22.7M 1.92%
321,998
-4,476
10
$21.5M 1.82%
179,356
+1,182
11
$21.3M 1.8%
428,184
+98,216
12
$19M 1.61%
219,500
+1,940
13
$18.7M 1.58%
61,202
-3,029
14
$16.9M 1.43%
157,958
-997
15
$16.5M 1.39%
69,300
-1,139
16
$15.4M 1.31%
68,420
-286
17
$15.3M 1.29%
37,565
+857
18
$15.2M 1.28%
201,672
-3,020
19
$15.1M 1.28%
31,409
+458
20
$14.6M 1.24%
195,192
-979
21
$14.3M 1.21%
88,683
-1,338
22
$14.3M 1.21%
46,273
+1,543
23
$14M 1.18%
25,964
+321
24
$13.6M 1.15%
82,347
+303
25
$11.9M 1.01%
185,830
+3,210
1
2 3 4 5