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
$1.09B
AUM Growth
+$93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$6.11M
3
+$3.2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.24M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.84M

Top Sells

1
+$14.4M
2
+$4.22M
3
+$2.42M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.39M
5
CTSH icon
Cognizant
CTSH
+$2.08M

Sector Composition

1 Technology 13.95%
2 Healthcare 11.34%
3 Financials 8.4%
4 Industrials 7.35%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-10,037
227
– –
-9,600
228
– –
-21,528
229
– –
-10,953
230
– –
-14,344
231
– –
-8,881
6 7 8 9
10