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
126
$1M 0.19%
73,760
+31,100
127
$1M 0.19%
9,300
-149
128
$943K 0.18%
22,093
-3,433
129
$896K 0.17%
15,285
-1,100
130
$888K 0.17%
4,079
+20
131
$875K 0.17%
12,247
+1,185
132
$863K 0.17%
14,060
-350
133
$830K 0.16%
8,320
-900
134
$803K 0.15%
24,180
+970
135
$800K 0.15%
+5,125
136
$787K 0.15%
12,699
137
$777K 0.15%
10,105
-56
138
$738K 0.14%
14,260
139
$722K 0.14%
2,238
+46
140
$713K 0.14%
4,420
+2,115
141
$702K 0.13%
16,175
-210
142
$699K 0.13%
12,700
-200
143
$671K 0.13%
2,667
-1,091
144
$622K 0.12%
13,201
+1,451
145
$615K 0.12%
6,300
+150
146
$594K 0.11%
49,805
-101,506
147
$594K 0.11%
25,385
-6,290
148
$586K 0.11%
6,775
-200
149
$577K 0.11%
4,500
150
$547K 0.11%
7,373
-250
4 5
6
7 8