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
26
$13.2M 1.02%
75,806
-6,115
27
$13.1M 1.01%
93,247
+1,124
28
$12.2M 0.95%
24,391
+1,164
29
$11.9M 0.92%
201,837
-14,190
30
$10.8M 0.84%
215,288
+13,793
31
$10.8M 0.84%
140,290
+414
32
$10.8M 0.83%
169,799
+462
33
$10.6M 0.82%
49,940
+370
34
$10.5M 0.81%
20,357
-546
35
$10.3M 0.8%
52,387
+277
36
$10.2M 0.79%
61,400
+4,380
37
$10.2M 0.78%
59,341
+2,383
38
$9.85M 0.76%
48,175
+821
39
$9.78M 0.75%
20,587
+324
40
$9.49M 0.73%
58,045
-1,551
41
$9.12M 0.7%
31,258
-1,918
42
$9.09M 0.7%
47,022
+4,900
43
$8.91M 0.69%
56,265
-71
44
$8.69M 0.67%
104,649
-126
45
$8.42M 0.65%
94,950
+977
46
$8.37M 0.65%
99,478
+1,823
47
$8.36M 0.65%
191,268
-562
48
$8.32M 0.64%
308,694
+4,965
49
$8.28M 0.64%
115,170
+3,720
50
$8.13M 0.63%
70,604
+315
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