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
$2.49B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$15.9M
3
+$6.02M
4
LLY icon
Eli Lilly
LLY
+$4.07M
5
META icon
Meta Platforms (Facebook)
META
+$3.88M

Top Sells

1
+$3.46M
2
+$3.09M
3
+$3.08M
4
SBUX icon
Starbucks
SBUX
+$2.47M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.42M

Sector Composition

1 Technology 10.77%
2 Healthcare 5.92%
3 Financials 5.16%
4 Consumer Discretionary 3.33%
5 Industrials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$963K 0.04%
37,032
152
$916K 0.04%
7,398
+2,644
153
$916K 0.04%
19,087
154
$915K 0.04%
4,291
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155
$888K 0.04%
4,700
156
$887K 0.04%
3,759
+641
157
$885K 0.04%
2,007
+326
158
$884K 0.04%
2,426
-165
159
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1,582
160
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+27,607
161
$800K 0.03%
+12,223
162
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5,783
-4,470
163
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2,525
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164
$714K 0.03%
2,393
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165
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9,150
166
$651K 0.03%
12,984
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167
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+29,009
168
$638K 0.03%
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169
$637K 0.03%
22,780
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170
$607K 0.02%
8,500
171
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4,914
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172
$589K 0.02%
15,794
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173
$586K 0.02%
2,473
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174
$584K 0.02%
7,749
-3,863
175
$578K 0.02%
+3,720
5 6
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