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
$2.65B
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$6.02M
3
+$4.96M
4
TSM icon
TSMC
TSM
+$3.76M
5
SAP icon
SAP
SAP
+$2.93M

Top Sells

1
+$5.34M
2
+$4.65M
3
+$4.15M
4
APH icon
Amphenol
APH
+$3.86M
5
ANSS
Ansys
ANSS
+$3.75M

Sector Composition

1 Technology 11.73%
2 Financials 5.55%
3 Healthcare 4.39%
4 Consumer Discretionary 3.56%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
176
Pfizer
PFE
$147B
$467K 0.02%
18,333
-1,435
TMO icon
177
Thermo Fisher Scientific
TMO
$235B
$460K 0.02%
948
-1,012
MRK icon
178
Merck
MRK
$275B
$455K 0.02%
5,419
CNI icon
179
Canadian National Railway
CNI
$61.1B
$454K 0.02%
4,816
-958
PH icon
180
Parker-Hannifin
PH
$119B
$447K 0.02%
590
BX icon
181
Blackstone
BX
$124B
$432K 0.02%
2,527
-128
IYF icon
182
iShares US Financials ETF
IYF
$4.22B
$406K 0.02%
3,202
AMAT icon
183
Applied Materials
AMAT
$253B
$397K 0.02%
1,941
-3,400
EXR icon
184
Extra Space Storage
EXR
$31.2B
$397K 0.02%
2,818
NSC icon
185
Norfolk Southern
NSC
$65.2B
$388K 0.01%
1,293
GLD icon
186
SPDR Gold Trust
GLD
$158B
$386K 0.01%
1,086
ITW icon
187
Illinois Tool Works
ITW
$76B
$380K 0.01%
1,458
-210
SLB icon
188
SLB Ltd
SLB
$69.6B
$367K 0.01%
10,666
-2,351
CL icon
189
Colgate-Palmolive
CL
$68B
$354K 0.01%
4,430
BMO icon
190
Bank of Montreal
BMO
$95.6B
$354K 0.01%
2,716
IDV icon
191
iShares International Select Dividend ETF
IDV
$6.94B
$349K 0.01%
9,536
MPC icon
192
Marathon Petroleum
MPC
$53.4B
$344K 0.01%
1,783
-80
IWO icon
193
iShares Russell 2000 Growth ETF
IWO
$14.4B
$337K 0.01%
1,054
CAH icon
194
Cardinal Health
CAH
$50.7B
$335K 0.01%
2,132
VEU icon
195
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$330K 0.01%
4,623
+434
SITE icon
196
SiteOne Landscape Supply
SITE
$6.67B
$327K 0.01%
2,542
-541
T icon
197
AT&T
T
$168B
$326K 0.01%
11,539
-585
EPD icon
198
Enterprise Products Partners
EPD
$70.6B
$315K 0.01%
10,074
NFLX icon
199
Netflix
NFLX
$373B
$308K 0.01%
2,570
OEF icon
200
iShares S&P 100 ETF
OEF
$29.2B
$305K 0.01%
915
6 7
8
9 10