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
126
$1.16M 0.2%
20,400
127
$1.15M 0.2%
15,582
-1,116
128
$1.14M 0.19%
21,275
-1,950
129
$1.13M 0.19%
51,640
-4,724
130
$1.13M 0.19%
234,000
-12,000
131
$1.06M 0.18%
17,625
-2,550
132
$1.06M 0.18%
6,810
-375
133
$1.04M 0.18%
5,262
134
$999K 0.17%
20,459
-240
135
$954K 0.16%
13,363
136
$944K 0.16%
8,450
+450
137
$942K 0.16%
49,050
+50
138
$941K 0.16%
13,253
+1,153
139
$940K 0.16%
24,765
-500
140
$930K 0.16%
24,167
-807
141
$918K 0.16%
13,506
-7,191
142
$913K 0.16%
5,900
-1,510
143
$871K 0.15%
17,825
-2,200
144
$869K 0.15%
5,050
-75
145
$859K 0.15%
46,660
-2,000
146
$829K 0.14%
3,083
147
$777K 0.13%
8,200
+3,190
148
$773K 0.13%
9,535
-1,850
149
$769K 0.13%
10,000
150
$760K 0.13%
2,578
-222
4 5
6
7 8