FMC

First Merchants Corp Portfolio holdings

AUM $2.63B
1-Year Est. Return 11.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.65B
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$5.8M
3
+$5.68M
4
TSM icon
TSMC
TSM
+$3.29M
5
SAP icon
SAP
SAP
+$3.09M

Top Sells

1
+$5.31M
2
+$4.65M
3
+$4.03M
4
ANSS
Ansys
ANSS
+$3.75M
5
APH icon
Amphenol
APH
+$3.42M

Sector Composition

1 Technology 11.73%
2 Financials 5.55%
3 Healthcare 4.39%
4 Consumer Discretionary 3.56%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.36M 0.05%
20,116
-500
127
$1.34M 0.05%
9,840
-2,177
128
$1.33M 0.05%
5,614
-380
129
$1.3M 0.05%
8,187
-140
130
$1.3M 0.05%
2,167
+215
131
$1.28M 0.05%
19,425
-60
132
$1.27M 0.05%
13,625
133
$1.13M 0.04%
1,993
-53
134
$1.06M 0.04%
2,390
-23
135
$1.03M 0.04%
+20,000
136
$990K 0.04%
7,312
-792
137
$968K 0.04%
22,032
-1,475
138
$966K 0.04%
1,935
-259
139
$956K 0.04%
4,331
-70
140
$939K 0.04%
27,607
141
$930K 0.04%
10,281
-374
142
$907K 0.03%
12,178
-2,524
143
$897K 0.03%
6,025
-301
144
$896K 0.03%
19,087
145
$863K 0.03%
10,163
-1,305
146
$856K 0.03%
17,095
+6,000
147
$831K 0.03%
12,942
-3,399
148
$820K 0.03%
30,432
-1,000
149
$812K 0.03%
4,700
150
$798K 0.03%
13,320
-800
4 5
6
7 8