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
176
$345K 0.05%
2,000
177
$340K 0.05%
4,243
+136
178
$333K 0.05%
10,200
-800
179
$333K 0.05%
3,275
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180
$332K 0.05%
+6,067
181
$324K 0.05%
1,100
182
$308K 0.05%
7,750
183
$307K 0.05%
+2,647
184
$305K 0.05%
1,500
185
$298K 0.05%
3,444
-1,466
186
$289K 0.05%
11,025
-1,777
187
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5,800
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188
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5,000
189
$264K 0.04%
+5,364
190
$261K 0.04%
13,200
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191
$261K 0.04%
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192
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193
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194
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195
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196
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8,500
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197
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2,840
198
$218K 0.03%
3,000
199
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+4,020
200
$206K 0.03%
2,297
-108
5 6 7
8
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