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
51
$8.07M 0.32%
64,089
-1,042
52
$7.89M 0.32%
34,855
-2,960
53
$7.88M 0.32%
50,353
-2,651
54
$7.87M 0.32%
14,173
-5
55
$7.63M 0.31%
15,133
+7,703
56
$7.49M 0.3%
38,506
+1,488
57
$7.46M 0.3%
105,975
+5,670
58
$7.3M 0.29%
95,339
-7,439
59
$7.26M 0.29%
15,534
-337
60
$6.84M 0.28%
61,942
-788
61
$6.82M 0.27%
96,268
+3,820
62
$6.79M 0.27%
83,790
-5,220
63
$6.75M 0.27%
85,129
+6,370
64
$6.69M 0.27%
72,475
-1,396
65
$6.65M 0.27%
31,136
-680
66
$6.53M 0.26%
89,914
+4,649
67
$6.48M 0.26%
28,873
-5,593
68
$6.13M 0.25%
59,017
-10,069
69
$6.13M 0.25%
113,138
+8,885
70
$6.08M 0.24%
124,943
-2,191
71
$6.01M 0.24%
14,068
-704
72
$5.94M 0.24%
51,927
-332
73
$5.92M 0.24%
32,480
-142
74
$5.78M 0.23%
23,895
+400
75
$5.73M 0.23%
121,551
-2,882
1 2
3
4 5