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
176
$327K 0.05%
2,000
177
$326K 0.05%
4,107
+1,142
178
$305K 0.05%
5,000
179
$301K 0.05%
1,500
180
$296K 0.05%
5,893
181
$295K 0.05%
2,900
182
$295K 0.05%
7,750
183
$293K 0.05%
1,100
-12
184
$282K 0.05%
16,200
+390
185
$266K 0.04%
13,700
-1,000
186
$255K 0.04%
4,875
-200
187
$249K 0.04%
4,200
-550
188
$243K 0.04%
2,134
+85
189
$243K 0.04%
4,600
-3,600
190
$240K 0.04%
1,659
+59
191
$231K 0.04%
4,940
-470
192
$231K 0.04%
7,550
-1,200
193
$223K 0.04%
+8,100
194
$220K 0.04%
+2,840
195
$216K 0.03%
3,000
-650
196
$212K 0.03%
+4,800
197
$209K 0.03%
2,405
-375
198
$208K 0.03%
+2,000
199
$206K 0.03%
+1,527
200
– –
-5,051
5 6 7
8
9