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
$2.62B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$4.67M
3
+$2M
4
AMZN icon
Amazon
AMZN
+$1.3M
5
PM icon
Philip Morris
PM
+$1.23M

Top Sells

1
+$19.1M
2
+$6.15M
3
+$5.49M
4
AVGO icon
Broadcom
AVGO
+$1.5M
5
GPC icon
Genuine Parts
GPC
+$1.4M

Sector Composition

1 Technology 10.42%
2 Healthcare 5.85%
3 Financials 5.36%
4 Consumer Discretionary 3.42%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.05M 0.04%
9,240
+1,842
152
$1.03M 0.04%
2,087
+80
153
$1.02M 0.04%
22,738
-1,108
154
$993K 0.04%
37,032
155
$976K 0.04%
2,599
+173
156
$915K 0.03%
2,398
+5
157
$915K 0.03%
17,925
+7,563
158
$912K 0.03%
27,607
159
$899K 0.03%
4,331
+40
160
$898K 0.03%
4,444
+685
161
$875K 0.03%
+92,070
162
$861K 0.03%
8,261
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163
$830K 0.03%
4,700
164
$824K 0.03%
1,585
+3
165
$817K 0.03%
5,608
-175
166
$701K 0.03%
9,150
167
$692K 0.03%
29,009
168
$689K 0.03%
4,566
-348
169
$689K 0.03%
3,727
+7
170
$684K 0.03%
23,645
+865
171
$678K 0.03%
15,794
172
$664K 0.03%
8,500
173
$650K 0.02%
1,231
-1
174
$615K 0.02%
13,623
+5,209
175
$610K 0.02%
6,904
-845
5 6
7
8 9