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
176
$260K 0.05%
14,700
-1,600
177
$257K 0.05%
5,893
178
$256K 0.05%
5,000
179
$252K 0.05%
1,112
+12
180
$252K 0.05%
2,886
+392
181
$251K 0.05%
3,340
-100
182
$248K 0.05%
15,810
183
$246K 0.05%
1,100
184
$245K 0.05%
9,311
-1,784
185
$243K 0.05%
3,650
-2,600
186
$241K 0.05%
5,450
-2,850
187
$241K 0.05%
5,410
-1,740
188
$238K 0.05%
3,300
189
$237K 0.05%
5,075
-1,340
190
$230K 0.04%
2,780
-507
191
$216K 0.04%
2,965
-3,170
192
$205K 0.04%
2,039
-1,288
193
$204K 0.04%
1,600
-125
194
$203K 0.04%
2,049
-101
195
$10K ﹤0.01%
+20,000
196
– –
-12,868
197
– –
-5,240
198
– –
-4,375
199
– –
-26,312
200
– –
-4,800
5 6 7
8
9