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
126
$2.56M 0.2%
61,234
-4,186
127
$2.53M 0.2%
5,304
-694
128
$2.49M 0.19%
14,937
-47
129
$2.45M 0.19%
6,506
-145
130
$2.44M 0.19%
43,434
+934
131
$2.42M 0.19%
8,270
-573
132
$2.31M 0.18%
26,456
-1,345
133
$2.3M 0.18%
26,787
-35
134
$2.28M 0.18%
41,024
+473
135
$2.14M 0.17%
12,311
-66
136
$2.02M 0.16%
28,272
+1,194
137
$1.93M 0.15%
25,748
-3,892
138
$1.93M 0.15%
51,951
-9,288
139
$1.92M 0.15%
8,166
+883
140
$1.9M 0.15%
12,812
-635
141
$1.9M 0.15%
16,674
-385
142
$1.89M 0.15%
21,250
-206
143
$1.87M 0.14%
30,604
-3,304
144
$1.85M 0.14%
9,823
-44
145
$1.84M 0.14%
4,475
+90
146
$1.78M 0.14%
151,984
+9,862
147
$1.78M 0.14%
10,670
+124
148
$1.74M 0.13%
7,887
+490
149
$1.67M 0.13%
23,136
+5,628
150
$1.66M 0.13%
8,421
+836
4 5
6
7 8