FMC

First Merchants Corp Portfolio holdings

AUM $2.7B
1-Year Est. Return 11.32%
This Quarter Est. Return
1 Year Est. Return
+11.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.46M
3
+$707K
4
IYW icon
iShares US Technology ETF
IYW
+$654K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$654K

Top Sells

1
+$3.22M
2
+$2.53M
3
+$1.89M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.78M
5
XLNX
Xilinx Inc
XLNX
+$1.67M

Sector Composition

1 Consumer Discretionary 24.84%
2 Technology 10.69%
3 Healthcare 7.93%
4 Financials 6.65%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$263K 0.02%
8,400
227
$263K 0.02%
10,000
228
$247K 0.02%
3,179
229
$236K 0.02%
8,940
-1,500
230
$229K 0.01%
1,275
-999
231
$222K 0.01%
2,428
-591
232
$220K 0.01%
+1,330
233
$216K 0.01%
2,810
234
$214K 0.01%
+887
235
$210K 0.01%
875
+80
236
$207K 0.01%
+3,639
237
$205K 0.01%
+3,700
238
$205K 0.01%
3,358
-135
239
$204K 0.01%
+9,894
240
$204K 0.01%
+1,770
241
– –
-2,026
242
– –
-5,608
243
– –
-1,505
244
– –
-1,594
245
– –
-11,609
246
– –
-1,768
247
– –
-3,951
248
– –
-2,390
249
– –
-984
250
– –
-14,572
7 8 9
10
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