FMC

First Merchants Corp Portfolio holdings

AUM $2.58B
1-Year Est. Return 8.7%
This Quarter Est. Return
1 Year Est. Return
+8.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
+$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$988K
3
+$769K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$700K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$696K

Top Sells

1
+$2.28M
2
+$2.09M
3
+$730K
4
SYY icon
Sysco
SYY
+$722K
5
MMM icon
3M
MMM
+$702K

Sector Composition

1 Technology 9.21%
2 Healthcare 8.97%
3 Financials 8.88%
4 Consumer Staples 7.96%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$825K 0.25%
1,577,720
-75,000
102
$823K 0.25%
13,636
103
$738K 0.23%
8,999
104
$729K 0.23%
11,307
105
$722K 0.22%
7,870
+179
106
$700K 0.22%
+14,298
107
$696K 0.21%
+9,244
108
$672K 0.21%
13,695
+384
109
$643K 0.2%
19,465
+9,196
110
$635K 0.2%
3,650
+116
111
$633K 0.2%
+3,783
112
$622K 0.19%
8,561
-617
113
$569K 0.18%
3,710
-445
114
$562K 0.17%
+23,388
115
$516K 0.16%
6,236
116
$516K 0.16%
9,750
117
$497K 0.15%
6,062
+73
118
$486K 0.15%
5,540
-1,587
119
$479K 0.15%
10,848
+1,917
120
$466K 0.14%
6,005
+2,268
121
$455K 0.14%
+5,367
122
$452K 0.14%
10,900
123
$440K 0.14%
8,015
124
$417K 0.13%
7,000
125
$397K 0.12%
17,467
-3,375
2 3 4
5
6