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
$1.5B
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.89M
3
+$2.15M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.95M
5
AAPL icon
Apple
AAPL
+$1.53M

Top Sells

1
+$3.89M
2
+$2.66M
3
+$2.53M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.42M
5
FRME icon
First Merchants
FRME
+$2.31M

Sector Composition

1 Consumer Discretionary 26.14%
2 Technology 10.23%
3 Healthcare 7.82%
4 Financials 6.75%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-33,716
252
– –
-88,704
7 8 9 10
11