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
$2.62B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$4.67M
3
+$2M
4
AMZN icon
Amazon
AMZN
+$1.3M
5
PM icon
Philip Morris
PM
+$1.23M

Top Sells

1
+$19.1M
2
+$6.15M
3
+$5.49M
4
AVGO icon
Broadcom
AVGO
+$1.5M
5
GPC icon
Genuine Parts
GPC
+$1.4M

Sector Composition

1 Technology 10.42%
2 Healthcare 5.85%
3 Financials 5.36%
4 Consumer Discretionary 3.42%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$269K 0.01%
2,220
227
$266K 0.01%
+1,143
228
$262K 0.01%
1,879
-10,016
229
$259K 0.01%
1,491
+50
230
$259K 0.01%
11,024
-22,517
231
$258K 0.01%
+2,475
232
$253K 0.01%
915
233
$249K 0.01%
3,370
234
$243K 0.01%
+3,030
235
$243K 0.01%
854
236
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+2,520
237
$235K 0.01%
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238
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239
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7,298
240
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3,500
241
$227K 0.01%
+880
242
$220K 0.01%
+1,632
243
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+1,629
244
$214K 0.01%
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245
$213K 0.01%
+525
246
$203K 0.01%
+5,779
247
$172K 0.01%
12,880
248
$169K 0.01%
16,000
-100
249
$139K 0.01%
10,420
250
$69K ﹤0.01%
20,000
7 8 9
10
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