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
76
$2.45M 0.42%
38,302
-464
77
$2.45M 0.42%
168,308
-3,789
78
$2.45M 0.42%
4,767
-1,060
79
$2.42M 0.41%
25,424
-14,181
80
$2.33M 0.4%
8,745
-11
81
$2.32M 0.4%
72,668
+6,172
82
$2.31M 0.39%
18,555
83
$2.29M 0.39%
37,940
+3,398
84
$2.25M 0.38%
61,857
-619
85
$2.22M 0.38%
58,674
-2,806
86
$2.22M 0.38%
30,440
-1,714
87
$2.19M 0.37%
47,600
-14,565
88
$2.14M 0.36%
18,729
89
$2.05M 0.35%
38,880
+2,720
90
$1.98M 0.34%
24,057
-1,960
91
$1.92M 0.33%
31,547
-4,100
92
$1.9M 0.32%
13,986
-29,319
93
$1.88M 0.32%
26,990
94
$1.87M 0.32%
20,385
-2,500
95
$1.87M 0.32%
48,954
+9,750
96
$1.82M 0.31%
26,944
+165
97
$1.77M 0.3%
16,571
-2,005
98
$1.75M 0.3%
27,036
-6,325
99
$1.7M 0.29%
43,548
-4,560
100
$1.65M 0.28%
13,841
-1,845
2 3
4
5 6