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
151
$544K 0.1%
7,029
152
$529K 0.1%
6,510
-1,350
153
$519K 0.1%
155,520
+10,320
154
$517K 0.1%
1,968
+790
155
$494K 0.09%
18,604
-8,587
156
$483K 0.09%
9,420
157
$476K 0.09%
5,035
-18
158
$467K 0.09%
6,834
159
$464K 0.09%
7,886
160
$423K 0.08%
8,200
161
$405K 0.08%
2,000
162
$391K 0.08%
5,850
-250
163
$376K 0.07%
2,000
-250
164
$372K 0.07%
4,740
165
$368K 0.07%
6,850
166
$337K 0.06%
3,370
167
$310K 0.06%
18,560
168
$305K 0.06%
10,500
+335
169
$293K 0.06%
2,900
170
$284K 0.05%
2,000
171
$278K 0.05%
7,750
172
$265K 0.05%
4,750
-1,850
173
$264K 0.05%
8,750
-1,675
174
$263K 0.05%
5,051
-5,665
175
$261K 0.05%
1,500
5 6
7
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