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
$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
1
$20.7M 3.97%
483,000
-500
2
$15.5M 2.98%
224,138
-5,092
3
$12.8M 2.45%
267,136
-2,504
4
$12.7M 2.43%
76,000
-3,445
5
$11.1M 2.13%
121,695
-8,467
6
$11.1M 2.13%
281,020
-12,628
7
$10M 1.93%
102,862
-39
8
$9.67M 1.86%
129,666
-2,670
9
$8.78M 1.69%
56,023
-291
10
$8.73M 1.67%
28,830
-1,018
11
$7.81M 1.5%
76,869
+1,461
12
$7.49M 1.44%
108,033
-6,536
13
$7.12M 1.37%
53,995
-958
14
$7.03M 1.35%
54,476
+1,587
15
$7M 1.34%
104,434
-3,423
16
$6.42M 1.23%
58,112
-641
17
$6.4M 1.23%
88,492
-8
18
$6.35M 1.22%
78,678
-784
19
$6.18M 1.19%
180,251
-2,109
20
$5.97M 1.15%
64,924
-220
21
$5.79M 1.11%
127,153
-1,360
22
$5.77M 1.11%
49,837
+200
23
$5.71M 1.1%
131,902
-1,544
24
$5.62M 1.08%
100,034
-1,670
25
$5.57M 1.07%
22,376
-416
1
2 3 4 5