FMC

First Merchants Corp Portfolio holdings

AUM $2.58B
1-Year Est. Return 8.7%
This Quarter Est. Return
1 Year Est. Return
+8.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$628M
AUM Growth
+$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.76M
3
+$1.34M
4
LIN icon
Linde
LIN
+$1.21M
5
ALC icon
Alcon
ALC
+$1.01M

Top Sells

1
+$7.67M
2
+$1.98M
3
+$1.93M
4
ORCL icon
Oracle
ORCL
+$1.63M
5
MMM icon
3M
MMM
+$1.14M

Sector Composition

1 Financials 12.48%
2 Technology 12.48%
3 Healthcare 11.78%
4 Industrials 11.29%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$206K 0.03%
2,297
-108
202
$205K 0.03%
4,800
203
– –
-1,527
204
– –
-4,600
205
– –
-13,844
206
– –
-4,940
207
– –
-5,735
5 6 7 8
9