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
76
$5.29M 0.41%
21,013
+887
77
$5.27M 0.41%
45,071
-1,261
78
$5.21M 0.4%
100,291
-4,078
79
$5.16M 0.4%
47,298
+1,238
80
$5.13M 0.4%
14,824
+73
81
$5.03M 0.39%
22,360
-3,676
82
$4.89M 0.38%
16,354
-1,011
83
$4.86M 0.37%
9,874
+187
84
$4.78M 0.37%
59,325
+243
85
$4.73M 0.37%
121,201
+5,107
86
$4.71M 0.36%
21,584
+932
87
$4.68M 0.36%
41,726
-1,378
88
$4.61M 0.36%
43,564
+2,767
89
$4.6M 0.36%
94,238
-5,499
90
$4.53M 0.35%
9,592
+932
91
$4.47M 0.35%
151,960
-8,490
92
$4.33M 0.33%
46,638
+932
93
$4.33M 0.33%
36,176
-70
94
$4.19M 0.32%
85,815
-3,854
95
$4.07M 0.31%
33,145
-3,825
96
$4.06M 0.31%
7,158
-1,309
97
$4M 0.31%
16,304
-369
98
$3.9M 0.3%
37,809
-444
99
$3.9M 0.3%
20,681
+4,278
100
$3.9M 0.3%
27,783
-438
2 3
4
5 6