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
51
$8.03M 0.62%
38,501
+643
52
$7.71M 0.6%
159,873
+3,039
53
$7.58M 0.59%
129,516
+2,054
54
$7.47M 0.58%
33,576
-593
55
$7.43M 0.57%
8,117
+113
56
$7.42M 0.57%
24,584
-244
57
$7.34M 0.57%
47,397
-14,052
58
$7.29M 0.56%
52,530
-660
59
$7.21M 0.56%
77,206
+371
60
$7.08M 0.55%
91,148
+34,929
61
$6.67M 0.52%
35,401
+4,960
62
$6.62M 0.51%
60,957
-1,923
63
$6.57M 0.51%
50,717
-281
64
$6.43M 0.5%
87,844
+393
65
$6.36M 0.49%
73,940
-571
66
$6.2M 0.48%
219,184
-30,837
67
$6.2M 0.48%
68,379
+1,676
68
$6.07M 0.47%
80,000
+5,097
69
$5.97M 0.46%
26,436
+713
70
$5.95M 0.46%
50,669
-3,401
71
$5.88M 0.45%
56,278
-1,037
72
$5.87M 0.45%
23,049
+250
73
$5.74M 0.44%
78,299
+648
74
$5.47M 0.42%
116,295
-1,515
75
$5.4M 0.42%
62,048
+1,626
1 2
3
4 5