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
51
$3.69M 0.71%
21,451
+745
52
$3.67M 0.7%
29,033
-1,528
53
$3.67M 0.7%
43,091
-1,035
54
$3.63M 0.7%
27,503
+385
55
$3.48M 0.67%
17,898
+454
56
$3.44M 0.66%
46,446
-1,230
57
$3.44M 0.66%
37,813
-756
58
$3.43M 0.66%
36,704
+847
59
$3.37M 0.65%
25,191
-2,587
60
$3.31M 0.64%
39,624
+87
61
$3.18M 0.61%
44,178
-24,693
62
$3.15M 0.6%
30,132
-1,511
63
$3M 0.58%
25,101
-642
64
$2.99M 0.57%
70,092
-2,123
65
$2.88M 0.55%
84,692
+7,856
66
$2.84M 0.55%
38,814
+7,776
67
$2.83M 0.54%
54,140
+4,000
68
$2.82M 0.54%
27,450
+514
69
$2.63M 0.5%
33,200
70
$2.6M 0.5%
20,502
+150
71
$2.56M 0.49%
18,489
-129
72
$2.54M 0.49%
55,208
-486
73
$2.52M 0.48%
56,302
+340
74
$2.49M 0.48%
41,830
-1,100
75
$2.41M 0.46%
55,336
+3,098
1 2
3
4 5