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
$619M
AUM Growth
+$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$2.72M
3
+$2.7M
4
DIS icon
Walt Disney
DIS
+$1.14M
5
EOG icon
EOG Resources
EOG
+$1.05M

Top Sells

1
+$3.18M
2
+$643K
3
+$581K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$385K
5
ABBV icon
AbbVie
ABBV
+$303K

Sector Composition

1 Financials 13.31%
2 Technology 12.41%
3 Healthcare 11.77%
4 Industrials 11.55%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$693K 0.11%
10,686
+2,800
152
$690K 0.11%
6,175
-125
153
$647K 0.1%
7,529
+500
154
$601K 0.1%
6,550
-225
155
$592K 0.1%
46,695
-3,110
156
$585K 0.09%
4,545
+45
157
$553K 0.09%
9,420
158
$548K 0.09%
1,908
-60
159
$531K 0.09%
5,003
-32
160
$518K 0.08%
8,193
+1,359
161
$506K 0.08%
6,003
-1,370
162
$504K 0.08%
5,660
+2,320
163
$459K 0.07%
+7,271
164
$436K 0.07%
2,000
165
$422K 0.07%
5,250
+1,950
166
$412K 0.07%
4,910
-1,600
167
$408K 0.07%
3,360
-10
168
$399K 0.06%
6,850
169
$398K 0.06%
4,500
-1,350
170
$370K 0.06%
1,350
+250
171
$367K 0.06%
4,605
-135
172
$363K 0.06%
18,560
173
$362K 0.06%
2,200
+200
174
$355K 0.06%
11,000
+500
175
$337K 0.05%
+12,802
5 6
7
8 9