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
101
$3.69M 0.15%
72,538
-1,940
102
$3.55M 0.14%
35,706
-367
103
$3.46M 0.14%
64,729
+1,406
104
$3.4M 0.14%
37,297
-363
105
$3.24M 0.13%
36,128
-10,100
106
$3.17M 0.13%
9,860
+1,732
107
$3.09M 0.12%
34,892
-3,497
108
$2.89M 0.12%
23,700
-647
109
$2.84M 0.11%
47,330
+5,481
110
$2.84M 0.11%
31,750
+338
111
$2.82M 0.11%
23,362
+41
112
$2.81M 0.11%
15,346
-1,283
113
$2.61M 0.1%
38,275
-1,084
114
$2.39M 0.1%
15,241
-2,303
115
$2.29M 0.09%
13,929
-216
116
$2.25M 0.09%
9,962
-221
117
$2.2M 0.09%
17,052
+17
118
$2.12M 0.09%
18,426
-3,127
119
$2.12M 0.09%
5,559
-258
120
$2.06M 0.08%
32,345
+2,509
121
$2.01M 0.08%
23,995
-7,437
122
$1.94M 0.08%
16,394
-2,571
123
$1.93M 0.08%
21,647
-1,662
124
$1.88M 0.08%
13,347
+175
125
$1.86M 0.07%
7,957
-957
3 4
5
6 7