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
$521M
AUM Growth
-$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$848K
2
+$800K
3
+$570K
4
CVX icon
Chevron
CVX
+$455K
5
LRCX icon
Lam Research
LRCX
+$423K

Top Sells

1
+$1.78M
2
+$1.21M
3
+$1.16M
4
PX
Praxair Inc
PX
+$842K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$774K

Sector Composition

1 Financials 12.83%
2 Healthcare 12.45%
3 Technology 11.93%
4 Industrials 11.41%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-3,595
202
– –
-2,850
203
– –
-7,572
204
– –
-12,868
205
– –
-630
206
– –
-1,690
207
– –
-3,300
5 6 7 8
9