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
51
$8.49M 0.32%
105,699
-550
52
$8.34M 0.32%
128,619
-695
53
$8.22M 0.31%
97,249
+981
54
$8.15M 0.31%
39,433
+927
55
$8.09M 0.31%
105,360
-615
56
$7.93M 0.3%
35,142
+287
57
$7.84M 0.3%
63,812
-277
58
$7.84M 0.3%
17,038
-11,925
59
$7.83M 0.3%
94,317
-1,022
60
$7.59M 0.29%
97,185
+7,271
61
$7.49M 0.29%
14,457
+284
62
$7.41M 0.28%
63,169
+1,227
63
$7.37M 0.28%
50,023
-330
64
$7.24M 0.28%
82,175
-1,615
65
$7.17M 0.27%
92,432
-2,229
66
$6.99M 0.27%
13,530
+696
67
$6.69M 0.26%
21,962
-491
68
$6.67M 0.25%
28,049
-824
69
$6.61M 0.25%
58,000
-1,017
70
$6.52M 0.25%
32,553
+73
71
$6.44M 0.25%
122,864
+9,726
72
$6.33M 0.24%
23,985
+90
73
$6.28M 0.24%
13,368
-700
74
$6.17M 0.24%
63,967
+978
75
$6.09M 0.23%
121,218
-3,725
1 2
3
4 5