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
$587M
AUM Growth
+$7.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$841K
3
+$779K
4
CNI icon
Canadian National Railway
CNI
+$445K
5
TJX icon
TJX Companies
TJX
+$373K

Top Sells

1
+$97.3M
2
+$3.98M
3
+$1.49M
4
GPC icon
Genuine Parts
GPC
+$1.35M
5
BND icon
Vanguard Total Bond Market
BND
+$938K

Sector Composition

1 Financials 14.31%
2 Industrials 11.89%
3 Technology 10.87%
4 Healthcare 10.33%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.76M 0.98%
46,049
-4,531
27
$5.42M 0.92%
35,413
-2,081
28
$5.37M 0.91%
36,305
-250
29
$5.16M 0.88%
26,215
-1,767
30
$5.11M 0.87%
133,348
-13,864
31
$5.01M 0.85%
77,076
-3,489
32
$4.99M 0.85%
42,564
-2,892
33
$4.97M 0.85%
22,555
-1,645
34
$4.94M 0.84%
34,887
-4,302
35
$4.88M 0.83%
23,392
-3,058
36
$4.79M 0.82%
38,526
-103
37
$4.66M 0.79%
89,564
-36
38
$4.62M 0.79%
44,066
-2,910
39
$4.54M 0.77%
65,155
-8,793
40
$4.53M 0.77%
48,726
-537
41
$4.5M 0.77%
95,250
+2,719
42
$4.5M 0.77%
25,456
+265
43
$4.33M 0.74%
25,582
-1,197
44
$4.3M 0.73%
27,784
+550
45
$4.27M 0.73%
129,786
-5,106
46
$4.19M 0.71%
84,257
+3,514
47
$4.18M 0.71%
22,487
+163
48
$4.18M 0.71%
27,427
+577
49
$4.17M 0.71%
41,702
-1,314
50
$3.96M 0.68%
26,949
-1,261
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