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
51
$3.92M 0.67%
33,559
-1,328
52
$3.81M 0.65%
47,228
+9,651
53
$3.8M 0.65%
82,294
-5,980
54
$3.77M 0.64%
55,960
-11,463
55
$3.77M 0.64%
82,067
-2,509
56
$3.63M 0.62%
44,037
+5,400
57
$3.63M 0.62%
85,096
-15,108
58
$3.58M 0.61%
24,513
-1,150
59
$3.44M 0.59%
100,056
+607
60
$3.28M 0.56%
74,720
-6,490
61
$3.25M 0.55%
43,092
-475
62
$3.15M 0.54%
19,978
+481
63
$3.12M 0.53%
106,162
-7,968
64
$3.11M 0.53%
42,924
-9,845
65
$3.03M 0.52%
22,335
-566
66
$2.91M 0.5%
21,669
-2,570
67
$2.82M 0.48%
23,380
+920
68
$2.78M 0.47%
148,951
-6,003
69
$2.74M 0.47%
61,000
-18,300
70
$2.73M 0.47%
33,450
-11,500
71
$2.72M 0.46%
29,578
+2,236
72
$2.63M 0.45%
102,026
-3,326
73
$2.55M 0.43%
54,739
-1,654
74
$2.54M 0.43%
30,067
+37
75
$2.46M 0.42%
265
-10,463
1 2
3
4 5