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
151
$755K 0.13%
11,425
+569
152
$751K 0.13%
9,976
+949
153
$734K 0.13%
12,900
+873
154
$720K 0.12%
9,675
+200
155
$713K 0.12%
9,513
156
$697K 0.12%
10,900
157
$688K 0.12%
9,432
-10,250
158
$678K 0.12%
3,031
-200
159
$669K 0.11%
5,706
-464
160
$668K 0.11%
12,760
-5,200
161
$648K 0.11%
7,730
162
$644K 0.11%
10,295
+550
163
$591K 0.1%
13,816
164
$590K 0.1%
5,650
+1,910
165
$587K 0.1%
12,465
-1,290
166
$581K 0.1%
6,944
-6,026
167
$570K 0.1%
6,900
168
$563K 0.1%
9,260
-5,100
169
$544K 0.09%
7,491
+2,521
170
$491K 0.08%
19,100
171
$482K 0.08%
4,125
-100
172
$465K 0.08%
31,448
173
$433K 0.07%
2,650
+750
174
$429K 0.07%
8,200
-100
175
$428K 0.07%
3,825
-950
5 6
7
8 9