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
$628M
AUM Growth
+$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.76M
3
+$1.34M
4
LIN icon
Linde
LIN
+$1.21M
5
ALC icon
Alcon
ALC
+$1.01M

Top Sells

1
+$7.67M
2
+$1.98M
3
+$1.93M
4
ORCL icon
Oracle
ORCL
+$1.63M
5
MMM icon
3M
MMM
+$1.14M

Sector Composition

1 Financials 12.48%
2 Technology 12.48%
3 Healthcare 11.78%
4 Industrials 11.29%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.17M 0.98%
49,551
-1,716
27
$6.11M 0.97%
109,353
+9,254
28
$6.1M 0.97%
60,416
+2,459
29
$6.01M 0.96%
35,089
+235
30
$6M 0.95%
31,719
-101
31
$5.96M 0.95%
24,253
+774
32
$5.72M 0.91%
76,944
-1,040
33
$5.7M 0.91%
32,647
+348
34
$5.65M 0.9%
50,991
+1,592
35
$5.63M 0.9%
21,310
-644
36
$5.62M 0.89%
98,426
-1,857
37
$5.56M 0.88%
22,790
+875
38
$5.45M 0.87%
111,031
+6,658
39
$5.42M 0.86%
34,612
-1,070
40
$5.42M 0.86%
62,035
-3,806
41
$5.41M 0.86%
146,946
+6,414
42
$5.35M 0.85%
25,733
+2,059
43
$5M 0.8%
17,077
+9,611
44
$4.96M 0.79%
42,061
+928
45
$4.74M 0.75%
115,397
+1,796
46
$4.61M 0.73%
80,962
-28,667
47
$4.59M 0.73%
27,445
-1,150
48
$4.58M 0.73%
93,198
-14,616
49
$4.55M 0.72%
30,886
+191
50
$4.52M 0.72%
29,089
+1,726
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