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
101
$1.65M 0.28%
41,097
+3,224
102
$1.62M 0.28%
36,828
-200
103
$1.61M 0.28%
29,431
-1,791
104
$1.54M 0.26%
6,300
-100
105
$1.51M 0.26%
22,827
+5,491
106
$1.51M 0.26%
12,219
-142
107
$1.5M 0.25%
6,758
-135
108
$1.49M 0.25%
5
-1
109
$1.47M 0.25%
14,149
+620
110
$1.46M 0.25%
29,851
-3,470
111
$1.45M 0.25%
10,084
-410
112
$1.45M 0.25%
13,688
-175
113
$1.42M 0.24%
139,292
-11,308
114
$1.41M 0.24%
+24,977
115
$1.41M 0.24%
13,069
-2,284
116
$1.39M 0.24%
46,664
+28,226
117
$1.35M 0.23%
7,645
+595
118
$1.28M 0.22%
10,450
119
$1.27M 0.22%
27,944
-3,690
120
$1.26M 0.21%
21,897
+500
121
$1.25M 0.21%
12,365
-1,765
122
$1.22M 0.21%
46,885
+1,725
123
$1.22M 0.21%
26,569
-1,350
124
$1.22M 0.21%
9,069
-1,875
125
$1.2M 0.2%
74,925
-4,845
3 4
5
6 7