FMC

First Merchants Corp Portfolio holdings

AUM $2.65B
1-Year Est. Return 9.65%
This Quarter Est. Return
1 Year Est. Return
+9.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
-$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$2.4M
3
+$2.33M
4
YETI icon
Yeti Holdings
YETI
+$2.23M
5
NOW icon
ServiceNow
NOW
+$2.06M

Top Sells

1
+$6.2M
2
+$2.96M
3
+$2.54M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$2.23M
5
AAPL icon
Apple
AAPL
+$1.53M

Sector Composition

1 Technology 15.19%
2 Healthcare 10.63%
3 Financials 8.47%
4 Consumer Discretionary 5.8%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$212K 0.02%
1,770
227
$209K 0.02%
3,083
228
$204K 0.02%
+4,958
229
$203K 0.02%
1,000
230
$182K 0.01%
5,139
+3,437
231
$168K 0.01%
+20,000
232
$121K 0.01%
+12,623
233
– –
-17,664
234
– –
-219,184
235
– –
-3,390
236
– –
-1,225
237
– –
-1,578
238
– –
-1,340
239
– –
-2,277
240
– –
-915
241
– –
-11,241
242
– –
-624
243
– –
-1,338
6 7 8 9
10