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
176
$565K 0.02%
7,064
+491
177
$555K 0.02%
2,464
-700
178
$555K 0.02%
140
+29
179
$537K 0.02%
+1,232
180
$489K 0.02%
2,897
-63
181
$481K 0.02%
4,955
-1,312
182
$472K 0.02%
+10,362
183
$467K 0.02%
5,233
-300
184
$457K 0.02%
2,353
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185
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+3,405
186
$440K 0.02%
7,185
-300
187
$439K 0.02%
3,982
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188
$439K 0.02%
2,530
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189
$438K 0.02%
2,818
190
$432K 0.02%
4,924
+1,123
191
$426K 0.02%
+2,188
192
$416K 0.02%
2,100
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193
$409K 0.02%
2,986
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194
$406K 0.02%
+19,380
195
$386K 0.02%
2,224
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196
$381K 0.02%
+18,995
197
$379K 0.02%
12,023
-190
198
$371K 0.01%
7,506
199
$366K 0.01%
1,370
-333
200
$360K 0.01%
+752
6 7
8
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