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
$1.3B
AUM Growth
-$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.56M
3
+$1.02M
4
CB icon
Chubb
CB
+$947K
5
TXN icon
Texas Instruments
TXN
+$935K

Top Sells

1
+$366M
2
+$30.8M
3
+$4.5M
4
NWL icon
Newell Brands
NWL
+$3.2M
5
AAPL icon
Apple
AAPL
+$2.46M

Sector Composition

1 Technology 15.41%
2 Healthcare 10.26%
3 Financials 8.56%
4 Consumer Discretionary 6.44%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$415K 0.03%
2,488
-665
202
$403K 0.03%
1,762
203
$402K 0.03%
4,339
+762
204
$387K 0.03%
1,129
-145
205
$385K 0.03%
2,760
206
$355K 0.03%
4,092
207
$338K 0.03%
2,994
-199
208
$331K 0.03%
1,340
-477
209
$327K 0.03%
1,070
-405
210
$317K 0.02%
4,746
211
$316K 0.02%
2,258
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212
$315K 0.02%
5,669
-8,156
213
$307K 0.02%
9,600
214
$301K 0.02%
1,184
215
$292K 0.02%
4,677
-720
216
$288K 0.02%
5,250
+1,250
217
$287K 0.02%
3,090
218
$284K 0.02%
1,338
-2,474
219
$270K 0.02%
8,600
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220
$267K 0.02%
3,179
221
$255K 0.02%
1,102
222
$243K 0.02%
10,489
223
$239K 0.02%
5,700
224
$224K 0.02%
+2,277
225
$220K 0.02%
+1,000
6 7 8
9
10