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
76
$2.34M 0.45%
24,416
-217
77
$2.34M 0.45%
21,360
+7,735
78
$2.28M 0.44%
35,913
+455
79
$2.23M 0.43%
73,850
+50
80
$2.18M 0.42%
101,011
+5,780
81
$2.17M 0.42%
5,538
+231
82
$2.13M 0.41%
18,718
-225
83
$2.11M 0.4%
18,992
84
$2.04M 0.39%
54,988
-4,825
85
$1.98M 0.38%
137,371
-9,954
86
$1.98M 0.38%
21,617
-838
87
$1.92M 0.37%
38,016
-551
88
$1.92M 0.37%
44,152
+1,760
89
$1.9M 0.36%
21,563
+616
90
$1.89M 0.36%
18,729
91
$1.88M 0.36%
7,538
-352
92
$1.87M 0.36%
44,684
+2,064
93
$1.84M 0.35%
51,140
-760
94
$1.82M 0.35%
47,814
-1,925
95
$1.74M 0.33%
26,979
+1,309
96
$1.73M 0.33%
34,114
+7,395
97
$1.73M 0.33%
35,110
+2,072
98
$1.69M 0.32%
61,348
-21,637
99
$1.64M 0.31%
32,124
+1,914
100
$1.64M 0.31%
24,911
-375
2 3
4
5 6