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
76
$5.72M 0.23%
12,834
+3
77
$5.72M 0.23%
22,453
+37
78
$5.71M 0.23%
94,661
-2,008
79
$5.56M 0.22%
62,989
-1,559
80
$5.38M 0.22%
24,680
-325
81
$5.31M 0.21%
138,262
-5,053
82
$5.23M 0.21%
18,886
-2,164
83
$5.22M 0.21%
96,782
-1,531
84
$5.18M 0.21%
66,359
+5,500
85
$5.16M 0.21%
88,093
+597
86
$5M 0.2%
29,171
-248
87
$4.9M 0.2%
48,822
-8,399
88
$4.9M 0.2%
24,129
-2,149
89
$4.87M 0.2%
56,813
-700
90
$4.73M 0.19%
99,639
-24,153
91
$4.72M 0.19%
46,407
-1,119
92
$4.65M 0.19%
13,950
-2,992
93
$4.59M 0.18%
111,591
-2,127
94
$4.57M 0.18%
27,441
+109
95
$4.39M 0.18%
38,107
+6,056
96
$3.95M 0.16%
30,730
-212
97
$3.91M 0.16%
22,383
98
$3.86M 0.16%
12,365
-47
99
$3.8M 0.15%
161,221
-21,013
100
$3.78M 0.15%
38,837
-1,053
2 3
4
5 6