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
101
$1.64M 0.31%
24,997
+1,875
102
$1.61M 0.31%
35,408
-400
103
$1.6M 0.31%
7,857
+120
104
$1.58M 0.3%
62,300
+4,100
105
$1.54M 0.3%
76,076
+4,360
106
$1.53M 0.29%
5
107
$1.49M 0.29%
23,817
-750
108
$1.49M 0.29%
6,479
-489
109
$1.46M 0.28%
19,613
-352
110
$1.42M 0.27%
18,975
-100
111
$1.42M 0.27%
23,687
+247
112
$1.36M 0.26%
26,178
+88
113
$1.34M 0.26%
58,185
-2,460
114
$1.33M 0.26%
7,516
+350
115
$1.32M 0.25%
36,504
-16,169
116
$1.31M 0.25%
13,620
-580
117
$1.29M 0.25%
15,005
+2,290
118
$1.2M 0.23%
19,176
-60
119
$1.18M 0.23%
10,265
-75
120
$1.17M 0.22%
7,909
-320
121
$1.16M 0.22%
25,369
+565
122
$1.15M 0.22%
21,984
+3,423
123
$1.12M 0.21%
23,634
-35
124
$1.11M 0.21%
122,902
-3,004
125
$1.04M 0.2%
38,900
-40
3 4
5
6 7