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
101
$3.89M 0.3%
40,440
-3,803,319
102
$3.87M 0.3%
75,080
-2,819
103
$3.82M 0.29%
26,723
+619
104
$3.72M 0.29%
35,927
-296
105
$3.69M 0.28%
17,837
+13
106
$3.68M 0.28%
42,258
+940
107
$3.66M 0.28%
77,459
-72
108
$3.63M 0.28%
70,053
-7,478
109
$3.5M 0.27%
48,843
+1,049
110
$3.41M 0.26%
20,973
-1,552
111
$3.39M 0.26%
55,177
-480
112
$3.33M 0.26%
90,362
+270
113
$3.28M 0.25%
22,680
+20
114
$3.25M 0.25%
9,669
+1,769
115
$2.92M 0.23%
10,885
-6,510
116
$2.92M 0.23%
12,045
-791
117
$2.91M 0.22%
17,346
+234
118
$2.89M 0.22%
21,370
+545
119
$2.89M 0.22%
21,293
-787
120
$2.88M 0.22%
15,932
-1,437
121
$2.75M 0.21%
9,406
-328
122
$2.73M 0.21%
38,778
-705
123
$2.7M 0.21%
7,590
-1,016
124
$2.6M 0.2%
28,008
+409
125
$2.58M 0.2%
4,563
-459
3 4
5
6 7