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
$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
1
$22.2M 3.79%
484,700
2
$19.2M 3.28%
240,210
-4,418
3
$15.2M 2.6%
282,572
-27,556
4
$14.5M 2.48%
135,988
-5,132
5
$13.5M 2.3%
133,484
+2,445
6
$13.4M 2.28%
81,050
-3,672
7
$13.3M 2.27%
314,256
-15,920
8
$11.5M 1.97%
139,153
-6,092
9
$10.9M 1.86%
31,667
-269
10
$9.81M 1.67%
161,666
-2,874
11
$9.14M 1.56%
113,906
-6,626
12
$8.89M 1.52%
115,785
-9,739
13
$8.72M 1.49%
56,344
-3,949
14
$8.14M 1.39%
193,581
-6,395
15
$7.66M 1.31%
63,855
-2,719
16
$7.42M 1.26%
53,080
-2,035
17
$7.18M 1.22%
131,245
-624
18
$7.04M 1.2%
82,802
-214
19
$6.58M 1.12%
57,708
-525
20
$6.57M 1.12%
76,832
-5,668
21
$6.51M 1.11%
84,780
-640
22
$6.49M 1.11%
77,591
-2,423
23
$6.49M 1.11%
70,590
-4,236
24
$6.35M 1.08%
65,702
-5,795
25
$5.79M 0.99%
109,439
-10,780
1
2 3 4 5