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
1
$22.9M 3.65%
483,000
2
$17.4M 2.77%
218,018
-5,500
3
$15M 2.38%
264,452
-3,000
4
$14.7M 2.34%
69,832
-2,964
5
$14M 2.23%
283,512
-3,308
6
$11.8M 1.87%
57,317
-173
7
$10.8M 1.72%
100,115
-17,891
8
$10.8M 1.71%
123,161
-3,134
9
$10.3M 1.64%
77,074
-1,220
10
$9.53M 1.52%
26,868
-1,492
11
$9.47M 1.51%
249,907
-4,173
12
$9.28M 1.48%
53,464
-82
13
$8.88M 1.41%
108,432
+11,158
14
$8.85M 1.41%
113,010
-81
15
$8.52M 1.36%
76,193
-68,616
16
$7.68M 1.22%
91,297
+1,319
17
$7.58M 1.21%
57,778
-802
18
$7.44M 1.18%
53,412
-6,828
19
$7.24M 1.15%
132,271
-2,586
20
$7.12M 1.13%
78,042
-476
21
$6.61M 1.05%
60,289
-3,063
22
$6.46M 1.03%
34,985
+27
23
$6.35M 1.01%
38,412
-961
24
$6.24M 0.99%
122,317
-2,234
25
$6.22M 0.99%
56,697
+1,679
1
2 3 4 5