FMC

First Merchants Corp Portfolio holdings

AUM $2.7B
1-Year Est. Return 11.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.32%
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
+$1.65M
2
+$1.53M
3
+$773K
4
CNI icon
Canadian National Railway
CNI
+$435K
5
CCL icon
Carnival Corp
CCL
+$364K

Top Sells

1
+$1.81M
2
+$1.45M
3
+$1.3M
4
GGG icon
Graco
GGG
+$1.27M
5
BND icon
Vanguard Total Bond Market
BND
+$939K

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
201
$248K 0.04%
1,424
+149
202
$241K 0.04%
1,446
+46
203
$239K 0.04%
3,403
204
$226K 0.04%
+5,353
205
$223K 0.04%
3,300
206
$222K 0.04%
4,800
207
$219K 0.04%
1,500
-2,950
208
$218K 0.04%
2,150
209
$213K 0.04%
+1,243
210
$210K 0.04%
+1,200
211
$206K 0.04%
7,442
212
$205K 0.03%
+639
213
$201K 0.03%
6,750
214
– –
-2,035
215
– –
-5,000
216
– –
-9,000
217
– –
-1,200
218
– –
-13,380
219
– –
-4,400
220
– –
-7,140
5 6 7 8
9