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
$359M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.21M
3
+$1.19M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.06M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$890K

Top Sells

1
+$1.04M
2
+$932K
3
+$881K
4
VAR
Varian Medical Systems, Inc.
VAR
+$511K
5
NVS icon
Novartis
NVS
+$342K

Sector Composition

1 Technology 11.67%
2 Financials 10.29%
3 Healthcare 9.42%
4 Consumer Staples 7.94%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-6,310
152
– –
-24,197
153
– –
-3,612
154
– –
-5,346
155
– –
-3,279
156
– –
-23,621
3 4 5 6
7