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
76
$6.07M 0.23%
30,739
+1,568
77
$6.02M 0.23%
134,750
-3,512
78
$5.98M 0.23%
18,457
-429
79
$5.85M 0.22%
24,655
-25
80
$5.75M 0.22%
47,472
-1,350
81
$5.68M 0.22%
96,533
-249
82
$5.58M 0.21%
52,982
+1,055
83
$5.53M 0.21%
88,806
+713
84
$5.46M 0.21%
13,960
+10
85
$5.2M 0.2%
66,788
+429
86
$5.13M 0.2%
56,698
-115
87
$5.07M 0.19%
111,776
+185
88
$5.04M 0.19%
22,818
-1,311
89
$4.99M 0.19%
44,606
-1,801
90
$4.85M 0.19%
115,644
-5,907
91
$4.78M 0.18%
27,855
+414
92
$4.68M 0.18%
70,936
-1,539
93
$4.48M 0.17%
23,612
+1,229
94
$4.43M 0.17%
83,220
-16,419
95
$4.42M 0.17%
168,903
+7,682
96
$4.4M 0.17%
72,457
-81
97
$4.28M 0.16%
36,495
-1,612
98
$4.25M 0.16%
30,438
-292
99
$4.02M 0.15%
37,318
-1,519
100
$3.93M 0.15%
12,209
-156
2 3
4
5 6