FMC

First Merchants Corp Portfolio holdings

AUM $2.65B
1-Year Est. Return 9.65%
This Quarter Est. Return
1 Year Est. Return
+9.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
-$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.56M
3
+$1.02M
4
CB icon
Chubb
CB
+$947K
5
TXN icon
Texas Instruments
TXN
+$935K

Top Sells

1
+$366M
2
+$30.8M
3
+$4.5M
4
NWL icon
Newell Brands
NWL
+$3.2M
5
AAPL icon
Apple
AAPL
+$2.46M

Sector Composition

1 Technology 15.41%
2 Healthcare 10.26%
3 Financials 8.56%
4 Consumer Discretionary 6.44%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$220K 0.02%
+2,515
227
$217K 0.02%
1,770
228
$213K 0.02%
1,225
229
$211K 0.02%
1,578
-1,152
230
$208K 0.02%
+3,083
231
$207K 0.02%
1,209
-71
232
$202K 0.02%
1,535
-1,295
233
$201K 0.02%
+915
234
$200K 0.02%
+624
235
$46K ﹤0.01%
+1,702
236
– –
-961
237
– –
-8,690
238
– –
-1,365
239
– –
-385,192
240
– –
-10,000
241
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-4,463
242
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-6,619
243
– –
-144,736
244
– –
-51,900
245
– –
-2,282
246
– –
-14,642
6 7 8 9
10