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
$2.49B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$15.9M
3
+$6.02M
4
LLY icon
Eli Lilly
LLY
+$4.07M
5
META icon
Meta Platforms (Facebook)
META
+$3.88M

Top Sells

1
+$3.46M
2
+$3.09M
3
+$3.08M
4
SBUX icon
Starbucks
SBUX
+$2.47M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.42M

Sector Composition

1 Technology 10.77%
2 Healthcare 5.92%
3 Financials 5.16%
4 Consumer Discretionary 3.33%
5 Industrials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15M 0.6%
67,889
-764
27
$14.3M 0.57%
125,719
-831
28
$14.1M 0.57%
85,502
-4,710
29
$14M 0.56%
46,162
-842
30
$13.4M 0.54%
152,232
-471
31
$13M 0.53%
174,223
-849
32
$12M 0.48%
50,227
-1,323
33
$11.9M 0.48%
108,520
-4,723
34
$11.9M 0.48%
46,806
-891
35
$11.8M 0.47%
28,963
-585
36
$10.8M 0.44%
65,651
-1,798
37
$10.7M 0.43%
19,695
-108
38
$10.6M 0.43%
72,842
-5,239
39
$10.5M 0.42%
42,036
-2,349
40
$10.2M 0.41%
393,147
-22,356
41
$10.2M 0.41%
29,517
+317
42
$9.72M 0.39%
106,249
-2,139
43
$9.65M 0.39%
66,195
-3,008
44
$9.61M 0.39%
17,958
-464
45
$9.58M 0.39%
12,165
-7
46
$9.53M 0.38%
129,314
-5,909
47
$9.43M 0.38%
122,949
-195
48
$9.12M 0.37%
11,591
-366
49
$9.05M 0.36%
20,617
-221
50
$8.65M 0.35%
220,797
-4,262
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2
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