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
176
$426K 0.07%
5,385
177
$418K 0.07%
2,000
178
$417K 0.07%
6,795
-775
179
$401K 0.07%
10,950
-14,500
180
$398K 0.07%
3,810
-4,675
181
$386K 0.07%
6,850
182
$365K 0.06%
7,205
+150
183
$350K 0.06%
17,800
-250
184
$347K 0.06%
1,362
185
$345K 0.06%
6,424
-811
186
$343K 0.06%
3,920
-5
187
$336K 0.06%
6,236
188
$324K 0.06%
3,370
189
$309K 0.05%
2,113
190
$293K 0.05%
7,750
191
$292K 0.05%
8,106
-1,713
192
$288K 0.05%
+1,278
193
$283K 0.05%
9,600
194
$277K 0.05%
18,560
195
$277K 0.05%
3,450
+100
196
$275K 0.05%
5,000
197
$269K 0.05%
+1,719
198
$268K 0.05%
1,500
199
$263K 0.04%
8,508
200
$262K 0.04%
8,600
5 6 7
8
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