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
101
$2.1M 0.33%
22,393
-875
102
$2.04M 0.33%
47,120
-3,770
103
$1.95M 0.31%
7,241
+752
104
$1.94M 0.31%
103,150
+11,860
105
$1.9M 0.3%
32,757
-9,703
106
$1.89M 0.3%
44,550
+125
107
$1.89M 0.3%
34,447
+109
108
$1.8M 0.29%
53,597
-1,497
109
$1.78M 0.28%
32,745
+2,590
110
$1.77M 0.28%
8,290
-92
111
$1.74M 0.28%
18,726
+4,826
112
$1.72M 0.27%
69,810
+5,835
113
$1.67M 0.26%
17,797
+2,117
114
$1.66M 0.26%
23,508
-283
115
$1.59M 0.25%
5
116
$1.53M 0.24%
22,884
+2,044
117
$1.48M 0.24%
7,513
-71
118
$1.45M 0.23%
26,380
-125
119
$1.39M 0.22%
16,276
-1,700
120
$1.38M 0.22%
6,663
-233
121
$1.36M 0.22%
12,471
-1,174
122
$1.36M 0.22%
10,105
-135
123
$1.33M 0.21%
8,085
+370
124
$1.28M 0.2%
32,346
-2,115
125
$1.27M 0.2%
24,306
-5,748
3 4
5
6 7