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
151
$1.66M 0.13%
10,626
-6,885
152
$1.64M 0.13%
58,406
-13,400
153
$1.63M 0.13%
10,650
+500
154
$1.55M 0.12%
25,292
155
$1.55M 0.12%
27,192
+14,519
156
$1.54M 0.12%
8,688
+379
157
$1.5M 0.12%
80,969
-80,617
158
$1.44M 0.11%
24,264
-2,329
159
$1.41M 0.11%
6,321
+69
160
$1.39M 0.11%
24,550
+715
161
$1.33M 0.1%
13,279
-578
162
$1.27M 0.1%
32,265
+883
163
$1.27M 0.1%
16,572
-1,839
164
$1.25M 0.1%
14,700
-2,975
165
$1.25M 0.1%
17,664
-467
166
$1.23M 0.09%
15,613
+120
167
$1.11M 0.09%
18,615
+2,842
168
$1.08M 0.08%
5,028
-86
169
$1.03M 0.08%
40,398
-11,392
170
$998K 0.08%
13,775
-3,434
171
$939K 0.07%
25,862
+1,500
172
$917K 0.07%
2,287
+55
173
$913K 0.07%
+11,241
174
$910K 0.07%
18,963
-456
175
$904K 0.07%
1,392
+1,042
5 6
7
8 9