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
$1.09B
AUM Growth
+$93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$6.13M
3
+$3.2M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.19M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.82M

Top Sells

1
+$14.5M
2
+$4.35M
3
+$2.35M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.33M
5
CTSH icon
Cognizant
CTSH
+$2.02M

Sector Composition

1 Technology 13.95%
2 Healthcare 11.34%
3 Financials 8.4%
4 Industrials 7.35%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$525K 0.05%
23,012
-1,500
177
$513K 0.05%
9,040
-165
178
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-300
179
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180
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181
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182
$426K 0.04%
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183
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184
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735
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185
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5,168
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186
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187
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188
$384K 0.04%
2,450
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190
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13,590
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192
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193
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194
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195
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196
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1,399
197
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198
$293K 0.03%
5,125
-35,395
199
$283K 0.03%
5,669
200
$283K 0.03%
3,370
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