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
$362M
AUM Growth
+$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.48M
3
+$1.29M
4
BP icon
BP
BP
+$780K
5
HD icon
Home Depot
HD
+$767K

Top Sells

1
+$1.48M
2
+$1.39M
3
+$1.23M
4
VAR
Varian Medical Systems, Inc.
VAR
+$1.11M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.1M

Sector Composition

1 Technology 11.41%
2 Financials 11.01%
3 Healthcare 9.87%
4 Consumer Staples 7.9%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$451K 0.12%
8,404
127
$437K 0.12%
3,725
+675
128
$432K 0.12%
+9,300
129
$424K 0.12%
9,126
-415
130
$413K 0.11%
7,445
+500
131
$397K 0.11%
6,100
+100
132
$373K 0.1%
6,236
133
$372K 0.1%
4,750
+350
134
$348K 0.1%
3,235
+340
135
$325K 0.09%
9,869
+300
136
$312K 0.09%
13,684
-4,406
137
$277K 0.08%
7,975
-625
138
$271K 0.07%
3,734
139
$269K 0.07%
9,000
140
$253K 0.07%
600
141
$248K 0.07%
1,984
142
$242K 0.07%
5,000
143
$240K 0.07%
5,576
144
$227K 0.06%
2,750
+50
145
$227K 0.06%
1,300
146
$226K 0.06%
3,467
-432
147
$224K 0.06%
1,300
148
$215K 0.06%
+1,500
149
$210K 0.06%
3,300
150
– –
-14,110
3 4 5
6
7