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
$587M
AUM Growth
+$7.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$841K
3
+$779K
4
CNI icon
Canadian National Railway
CNI
+$445K
5
TJX icon
TJX Companies
TJX
+$373K

Top Sells

1
+$97.3M
2
+$3.98M
3
+$1.49M
4
GPC icon
Genuine Parts
GPC
+$1.35M
5
BND icon
Vanguard Total Bond Market
BND
+$938K

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