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
176
$901K 0.07%
2
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10,650
178
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$428K 0.03%
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