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
$521M
AUM Growth
-$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$848K
2
+$800K
3
+$570K
4
CVX icon
Chevron
CVX
+$455K
5
LRCX icon
Lam Research
LRCX
+$423K

Top Sells

1
+$1.78M
2
+$1.21M
3
+$1.16M
4
PX
Praxair Inc
PX
+$842K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$774K

Sector Composition

1 Financials 12.83%
2 Healthcare 12.45%
3 Technology 11.93%
4 Industrials 11.41%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.37M 1.03%
49,326
+4,184
27
$5.18M 0.99%
78,530
-1,294
28
$5.14M 0.99%
39,213
-931
29
$5.09M 0.98%
55,153
+1,532
30
$4.92M 0.94%
108,898
+2,352
31
$4.85M 0.93%
22,077
+312
32
$4.79M 0.92%
30,081
+563
33
$4.76M 0.91%
36,082
-462
34
$4.71M 0.9%
102,184
+3,800
35
$4.63M 0.89%
32,853
+351
36
$4.56M 0.88%
49,405
+1,840
37
$4.43M 0.85%
107,050
+438
38
$4.43M 0.85%
33,141
+417
39
$4.32M 0.83%
46,847
-4,315
40
$4.24M 0.81%
20,826
+129
41
$4.22M 0.81%
97,466
+6,108
42
$4.21M 0.81%
62,689
+2,396
43
$4.19M 0.8%
61,499
-1,246
44
$4.18M 0.8%
134,703
+6,372
45
$4.01M 0.77%
29,055
-300
46
$4M 0.77%
29,735
+758
47
$3.76M 0.72%
80,841
-10,319
48
$3.75M 0.72%
29,024
+999
49
$3.73M 0.72%
88,379
+7,931
50
$3.72M 0.71%
79,253
-30
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2
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