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
51
$4.51M 0.72%
106,632
+8,751
52
$4.49M 0.71%
32,146
+533
53
$4.46M 0.71%
38,742
-1,050
54
$4.44M 0.71%
57,951
-2,135
55
$4.2M 0.67%
45,456
-190
56
$4.15M 0.66%
22,512
+839
57
$4.11M 0.65%
45,648
+802
58
$4.08M 0.65%
28,071
-523
59
$4.06M 0.65%
27,142
-430
60
$4.02M 0.64%
30,009
-1,114
61
$3.94M 0.63%
48,091
+1,528
62
$3.9M 0.62%
81,464
+1,943
63
$3.84M 0.61%
54,837
-1,411
64
$3.81M 0.61%
70,360
+9,880
65
$3.7M 0.59%
37,957
-91
66
$3.57M 0.57%
123,970
+61,170
67
$3.51M 0.56%
95,379
+20,818
68
$3.4M 0.54%
29,440
+73
69
$3.33M 0.53%
22,944
-7,883
70
$3.3M 0.52%
7,025
-120
71
$3.28M 0.52%
63,996
+9,404
72
$3.27M 0.52%
60,465
-108
73
$3.16M 0.5%
77,926
+5,610
74
$3.1M 0.49%
18,309
+89
75
$3.02M 0.48%
57,134
-1,583
1 2
3
4 5