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
101
$3.84M 0.15%
66,880
+2,151
102
$3.31M 0.13%
24,446
+746
103
$3.27M 0.12%
31,635
-4,493
104
$3.25M 0.12%
37,056
-241
105
$3.25M 0.12%
34,708
-184
106
$3.22M 0.12%
24,352
+990
107
$3.17M 0.12%
9,939
+79
108
$3.08M 0.12%
38,174
-101
109
$2.93M 0.11%
43,127
-4,203
110
$2.9M 0.11%
30,123
-5,583
111
$2.67M 0.1%
52,142
+39,158
112
$2.6M 0.1%
15,541
+195
113
$2.5M 0.1%
14,664
+1,580
114
$2.47M 0.09%
16,895
-157
115
$2.39M 0.09%
19,654
+10,113
116
$2.29M 0.09%
23,501
-494
117
$2.27M 0.09%
31,540
-805
118
$2.26M 0.09%
16,741
+1,500
119
$2.23M 0.09%
12,452
-1,477
120
$2.08M 0.08%
16,255
-139
121
$2.08M 0.08%
15,796
+2,449
122
$2.07M 0.08%
3
123
$2.07M 0.08%
20,694
-953
124
$2.04M 0.08%
5,419
-140
125
$2.03M 0.08%
4,874
+249
3 4
5
6 7