FMC

First Merchants Corp Portfolio holdings

AUM $2.7B
1-Year Est. Return 11.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.89M
3
+$2.15M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.95M
5
AAPL icon
Apple
AAPL
+$1.53M

Top Sells

1
+$3.89M
2
+$2.66M
3
+$2.53M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.42M
5
FRME icon
First Merchants
FRME
+$2.31M

Sector Composition

1 Consumer Discretionary 26.14%
2 Technology 10.23%
3 Healthcare 7.82%
4 Financials 6.75%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$294K 0.02%
2,955
-990
227
$292K 0.02%
4,956
-525
228
$281K 0.02%
+1,324
229
$279K 0.02%
984
-300
230
$278K 0.02%
1,505
+5
231
$277K 0.02%
10,440
-5,300
232
$258K 0.02%
3,019
-1,361
233
$257K 0.02%
5,700
234
$257K 0.02%
8,400
235
$255K 0.02%
3,415
236
$248K 0.02%
1,594
237
$240K 0.02%
+10,000
238
$238K 0.02%
3,179
-201
239
$222K 0.01%
+2,090
240
$217K 0.01%
+5,608
241
$216K 0.01%
+890
242
$214K 0.01%
3,493
-452
243
$213K 0.01%
+2,810
244
$202K 0.01%
2,390
-719
245
$202K 0.01%
+795
246
– –
-3,165
247
– –
-4,920
248
– –
-5,000
249
– –
-5,433
250
– –
-13,359
7 8 9
10
11