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
$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
1
$75.5M 5.83%
661,879
+22,446
2
$45.2M 3.49%
254,273
-13,844
3
$36.4M 2.81%
316,786
-1,998
4
$33.8M 2.61%
100,621
-427
5
$33.4M 2.58%
399,310
-11,139
6
$31.4M 2.43%
274,346
+6,789
7
$25M 1.93%
54,462
-1,386
8
$21.7M 1.67%
149,640
+2,800
9
$19.5M 1.51%
176,170
-3,125
10
$19.3M 1.49%
225,805
-3,473
11
$18.2M 1.41%
70,582
-600
12
$17.6M 1.36%
81,194
+1,551
13
$17.5M 1.35%
63,264
-16,285
14
$17M 1.31%
194,296
+6,914
15
$16.7M 1.29%
106,518
-368
16
$15.8M 1.22%
38,202
-474
17
$15.8M 1.22%
59,049
+945
18
$15.5M 1.2%
62,924
-964
19
$15.3M 1.18%
34,950
+73
20
$14.5M 1.12%
287,421
+20,258
21
$14.4M 1.11%
25,285
-85
22
$14.2M 1.1%
213,460
+610
23
$14M 1.08%
121,040
-1,470
24
$13.6M 1.05%
32,737
-18
25
$13.3M 1.03%
94,338
+1,100
1
2 3 4 5