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
$1.22B
AUM Growth
+$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$1.27M
3
+$1.23M
4
MCD icon
McDonald's
MCD
+$1.17M
5
ANSS
Ansys
ANSS
+$1.13M

Top Sells

1
+$3.53M
2
+$3.35M
3
+$3M
4
TROW icon
T. Rowe Price
TROW
+$2.84M
5
EMR icon
Emerson Electric
EMR
+$2.36M

Sector Composition

1 Technology 18.52%
2 Healthcare 10.19%
3 Financials 8.01%
4 Consumer Discretionary 6.19%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$240K 0.02%
2,098
202
$219K 0.02%
3,370
203
$212K 0.02%
4,140
204
$211K 0.02%
2,741
-290
205
$210K 0.02%
2,709
206
$206K 0.02%
+1,770
207
$205K 0.02%
+4,270
208
$204K 0.02%
+915
209
$152K 0.01%
12,880
210
$126K 0.01%
+10,080
211
$58.2K ﹤0.01%
7,459
212
– –
-11,401
213
– –
-7,592
214
– –
-11,849
5 6 7 8
9