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
151
$670K 0.11%
4,295
-250
152
$665K 0.11%
5,797
+794
153
$617K 0.1%
44,596
-2,099
154
$611K 0.1%
6,598
+48
155
$607K 0.1%
9,420
156
$565K 0.09%
5,960
+300
157
$535K 0.09%
24,565
+6,005
158
$527K 0.08%
1,868
-40
159
$523K 0.08%
16,644
-3,860
160
$519K 0.08%
6,184
+181
161
$516K 0.08%
+2,526
162
$485K 0.08%
2,036
+36
163
$461K 0.07%
7,098
-173
164
$448K 0.07%
14,550
+7,000
165
$436K 0.07%
24,657
+8,457
166
$424K 0.07%
7,200
+3,000
167
$410K 0.07%
6,750
-100
168
$409K 0.07%
3,360
169
$396K 0.06%
1,348
-2
170
$390K 0.06%
2,008
-192
171
$389K 0.06%
17,138
-26,946
172
$386K 0.06%
4,450
-800
173
$357K 0.06%
6,534
-1,659
174
$353K 0.06%
4,500
175
$345K 0.05%
+3,784
5 6
7
8 9