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
$1.19B
AUM Growth
+$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$277M
2
+$5.35M
3
+$5.07M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.34M
5
V icon
Visa
V
+$2.28M

Top Sells

1
+$2.93M
2
+$2.75M
3
+$2.55M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.37M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$1.25M

Sector Composition

1 Consumer Discretionary 27.14%
2 Technology 9.24%
3 Healthcare 7.49%
4 Financials 6.86%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$212K 0.02%
3,989
-4,613
227
$210K 0.02%
+5,000
228
$210K 0.02%
4,954
-100
229
$207K 0.02%
+3,148
230
$203K 0.02%
+9,143
231
$201K 0.02%
+3,924
232
$190K 0.02%
11,600
-9,775
233
$186K 0.02%
10,090
-3,790
234
$137K 0.01%
13,750
235
$70K 0.01%
10,600
236
– –
-5,800
237
– –
-34,225
238
– –
-12,620
239
– –
-10,909
240
– –
-24,198
241
– –
-6,012
242
– –
-4,650
6 7 8 9
10