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
$1.45B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.22M
3
+$1.51M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.42M
5
V icon
Visa
V
+$1.25M

Top Sells

1
+$18M
2
+$3.36M
3
+$2.68M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.09M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.79M

Sector Composition

1 Consumer Discretionary 28.73%
2 Technology 9.54%
3 Healthcare 7.44%
4 Financials 6.25%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$302K 0.02%
1,124
-25
227
$292K 0.02%
1,151
228
$275K 0.02%
4,124
229
$262K 0.02%
3,165
-111
230
$261K 0.02%
8,400
-800
231
$259K 0.02%
3,109
-3,880
232
$248K 0.02%
+4,920
233
$247K 0.02%
5,433
234
$241K 0.02%
1,500
235
$239K 0.02%
+1,594
236
$238K 0.02%
3,380
237
$232K 0.02%
3,945
-625
238
$221K 0.02%
3,415
-1,000
239
$206K 0.01%
5,000
240
$143K 0.01%
13,359
-44,308
241
– –
-33,950
242
– –
-8,908
243
– –
-14,722
244
– –
-820
245
– –
-2,426
246
– –
-3,000
247
– –
-4,491
248
– –
-14,250
6 7 8 9
10