FMC

First Merchants Corp Portfolio holdings

AUM $2.7B
1-Year Est. Return 11.32%
This Quarter Est. Return
1 Year Est. Return
+11.32%
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
126
$1.24M 0.2%
16,052
+2,365
127
$1.22M 0.19%
124,486
+2,877
128
$1.16M 0.18%
17,605
+6,919
129
$1.14M 0.18%
22,212
-317
130
$1.12M 0.18%
18,366
-860
131
$1.09M 0.17%
21,434
-1,175
132
$1.07M 0.17%
29,050
-3,200
133
$1.06M 0.17%
15,500
+115
134
$1.02M 0.16%
35,276
+1,356
135
$1.01M 0.16%
+16,321
136
$991K 0.16%
25,398
137
$962K 0.15%
3,893
-123
138
$944K 0.15%
3,204
+381
139
$888K 0.14%
9,724
-911
140
$868K 0.14%
22,345
141
$839K 0.13%
2,304
+144
142
$807K 0.13%
15,875
+150
143
$791K 0.13%
14,640
+880
144
$777K 0.12%
15,105
-4,862
145
$772K 0.12%
6,510
-1,525
146
$756K 0.12%
28,350
-3,335
147
$752K 0.12%
12,240
-1,550
148
$729K 0.12%
7,029
-500
149
$724K 0.12%
176,400
+19,600
150
$675K 0.11%
6,537
+362
4 5
6
7 8