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
126
$1.89M 0.07%
41,242
-703
127
$1.84M 0.07%
39,087
+20,000
128
$1.8M 0.07%
7,467
-490
129
$1.79M 0.07%
16,388
-2,038
130
$1.74M 0.07%
3,024
+45
131
$1.71M 0.07%
6,957
-3,005
132
$1.61M 0.06%
31,052
-115
133
$1.6M 0.06%
6,071
134
$1.54M 0.06%
24,400
135
$1.53M 0.06%
27,114
+6,114
136
$1.43M 0.05%
9,503
-808
137
$1.39M 0.05%
94,895
138
$1.33M 0.05%
15,893
-616
139
$1.32M 0.05%
38,487
140
$1.32M 0.05%
2,370
-30
141
$1.3M 0.05%
14,890
-70,239
142
$1.29M 0.05%
2,087
+7
143
$1.28M 0.05%
7,262
-210
144
$1.26M 0.05%
17,075
+4,852
145
$1.23M 0.05%
7,550
+5,326
146
$1.16M 0.04%
4,223
+17
147
$1.15M 0.04%
4,503
+76
148
$1.14M 0.04%
3,441
+916
149
$1.07M 0.04%
9,119
+100
150
$1.05M 0.04%
+8,271
4 5
6
7 8