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
$2.65B
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$6.02M
3
+$4.96M
4
TSM icon
TSMC
TSM
+$3.76M
5
SAP icon
SAP
SAP
+$2.93M

Top Sells

1
+$5.34M
2
+$4.65M
3
+$4.15M
4
APH icon
Amphenol
APH
+$3.86M
5
ANSS
Ansys
ANSS
+$3.75M

Sector Composition

1 Technology 11.73%
2 Financials 5.52%
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
ROP icon
151
Roper Technologies
ROP
$48B
$770K 0.03%
1,544
-518
ETN icon
152
Eaton
ETN
$134B
$750K 0.03%
2,005
-280
BKNG icon
153
Booking.com
BKNG
$158B
$745K 0.03%
138
SHW icon
154
Sherwin-Williams
SHW
$85.2B
$735K 0.03%
2,124
-269
MDLZ icon
155
Mondelez International
MDLZ
$74.3B
$726K 0.03%
11,616
-100
BDX icon
156
Becton Dickinson
BDX
$55.4B
$695K 0.03%
3,711
-1,932
IWF icon
157
iShares Russell 1000 Growth ETF
IWF
$125B
$667K 0.03%
1,424
-200
PANW icon
158
Palo Alto Networks
PANW
$133B
$646K 0.02%
3,174
-14
NOC icon
159
Northrop Grumman
NOC
$81.7B
$625K 0.02%
1,025
-20
ELV icon
160
Elevance Health
ELV
$75.2B
$618K 0.02%
1,914
COR icon
161
Cencora
COR
$71.6B
$609K 0.02%
1,950
-15
SYY icon
162
Sysco
SYY
$36.5B
$604K 0.02%
7,338
-62
IBB icon
163
iShares Biotechnology ETF
IBB
$8.6B
$594K 0.02%
4,115
-1,268
VCIT icon
164
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$580K 0.02%
6,900
-525
AFL icon
165
Aflac
AFL
$57.8B
$568K 0.02%
5,083
-100
RSG icon
166
Republic Services
RSG
$67.2B
$540K 0.02%
2,353
UNH icon
167
UnitedHealth
UNH
$299B
$538K 0.02%
1,557
-660
GLW icon
168
Corning
GLW
$72.2B
$532K 0.02%
6,480
-1,152
EMR icon
169
Emerson Electric
EMR
$74.9B
$527K 0.02%
4,016
LZB icon
170
La-Z-Boy
LZB
$1.61B
$511K 0.02%
14,894
VXF icon
171
Vanguard Extended Market ETF
VXF
$24.8B
$503K 0.02%
2,403
-500
INTC icon
172
Intel
INTC
$193B
$489K 0.02%
14,584
-150
CME icon
173
CME Group
CME
$101B
$489K 0.02%
1,810
MTUM icon
174
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$475K 0.02%
1,852
GS icon
175
Goldman Sachs
GS
$248B
$467K 0.02%
587
-72
5 6
7
8 9