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
26
$15M 0.57%
121,311
-4,408
27
$14.5M 0.55%
85,220
-282
28
$14.3M 0.55%
175,770
-330
29
$14.1M 0.54%
180,547
+6,324
30
$13.8M 0.53%
150,482
-1,750
31
$13.7M 0.52%
49,381
-846
32
$13.4M 0.51%
46,346
-460
33
$12.7M 0.49%
108,399
-121
34
$12M 0.46%
12,669
+504
35
$11.9M 0.46%
423,717
+30,570
36
$11.8M 0.45%
42,592
+556
37
$11.6M 0.44%
71,818
-1,024
38
$11.3M 0.43%
27,894
-1,623
39
$11.3M 0.43%
64,984
-667
40
$11.1M 0.42%
19,378
-317
41
$11.1M 0.42%
53,727
+22,591
42
$10.3M 0.39%
131,109
+8,160
43
$10.2M 0.39%
66,377
+182
44
$9.94M 0.38%
11,110
-481
45
$9.71M 0.37%
20,372
-245
46
$9.69M 0.37%
17,014
-944
47
$9.44M 0.36%
16,141
+607
48
$9.3M 0.36%
16,249
+1,116
49
$9.3M 0.36%
89,738
+57,988
50
$9.01M 0.34%
215,601
-5,196
1
2
3 4 5