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
126
$1.85M 0.07%
13,084
-1,005
127
$1.84M 0.07%
3
+2
128
$1.79M 0.07%
41,945
-3,620
129
$1.73M 0.07%
4,625
+241
130
$1.65M 0.07%
11,895
-6,400
131
$1.63M 0.07%
2,979
-247
132
$1.63M 0.07%
10,311
+148
133
$1.52M 0.06%
6,071
-510
134
$1.43M 0.06%
24,400
135
$1.35M 0.05%
2,400
-117
136
$1.29M 0.05%
31,167
+27,010
137
$1.29M 0.05%
16,509
138
$1.25M 0.05%
94,895
139
$1.25M 0.05%
+21,000
140
$1.24M 0.05%
38,487
141
$1.24M 0.05%
7,472
-435
142
$1.15M 0.05%
2,080
+432
143
$1.08M 0.04%
4,206
+898
144
$1.07M 0.04%
9,019
-7,175
145
$1.05M 0.04%
4,427
-545
146
$1.04M 0.04%
33,541
-12,688
147
$983K 0.04%
23,846
-83,891
148
$980K 0.04%
16,586
-5,074
149
$977K 0.04%
10,053
+1,055
150
$967K 0.04%
+9,541
4 5
6
7 8