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
$1.57B
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.47M
3
+$2.46M
4
ADBE icon
Adobe
ADBE
+$2.42M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.14M

Top Sells

1
+$2.96M
2
+$1.9M
3
+$1.88M
4
LMT icon
Lockheed Martin
LMT
+$1.59M
5
IYW icon
iShares US Technology ETF
IYW
+$1.23M

Sector Composition

1 Consumer Discretionary 26.5%
2 Technology 10.78%
3 Healthcare 7.84%
4 Financials 6.76%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$252K 0.02%
1,102
+215
227
$247K 0.02%
+3,090
228
$246K 0.02%
3,179
229
$227K 0.01%
10,489
+595
230
$219K 0.01%
4,000
+300
231
$219K 0.01%
5,700
232
$218K 0.01%
+1,750
233
$217K 0.01%
8,690
-250
234
$216K 0.01%
+2,282
235
$211K 0.01%
961
+86
236
$210K 0.01%
1,280
-50
237
$203K 0.01%
1,225
-50
238
$200K 0.01%
1,770
239
– –
-1,126
240
– –
-2,428
241
– –
-13,583
242
– –
-3,358
243
– –
-2,810
244
– –
-4,000
245
– –
-6,000
6 7 8 9
10