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
76
$3.01M 0.48%
35,172
+15,686
77
$2.95M 0.47%
46,594
+4,854
78
$2.92M 0.46%
40,161
-2,930
79
$2.8M 0.45%
20,577
+75
80
$2.79M 0.44%
166,539
+7,076
81
$2.76M 0.44%
33,200
82
$2.74M 0.44%
21,617
-728
83
$2.73M 0.43%
107,726
+6,055
84
$2.68M 0.43%
43,524
+8,451
85
$2.68M 0.43%
56,636
-41,844
86
$2.57M 0.41%
19,278
+435
87
$2.52M 0.4%
54,252
+6,089
88
$2.51M 0.4%
34,297
+455
89
$2.44M 0.39%
34,098
-6,255
90
$2.44M 0.39%
73,567
+922
91
$2.43M 0.39%
48,393
-348
92
$2.42M 0.38%
18,992
93
$2.38M 0.38%
40,662
+2,618
94
$2.35M 0.37%
22,670
-1,330
95
$2.35M 0.37%
28,665
+2,205
96
$2.31M 0.37%
19,856
+1,127
97
$2.3M 0.37%
55,252
+3,387
98
$2.28M 0.36%
95,040
+5,788
99
$2.22M 0.35%
26,450
-619
100
$2.18M 0.35%
10,859
+6,034
2 3
4
5 6