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
176
$590K 0.02%
140
177
$579K 0.02%
5,183
-50
178
$577K 0.02%
4,058
+1,608
179
$552K 0.02%
2,108
-365
180
$550K 0.02%
2,104
+4
181
$550K 0.02%
6,564
-500
182
$543K 0.02%
3,178
-586
183
$543K 0.02%
2,412
-52
184
$527K 0.02%
2,897
185
$508K 0.02%
2,818
186
$483K 0.02%
4,655
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187
$473K 0.02%
2,353
188
$472K 0.02%
2,416
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189
$467K 0.02%
7,185
190
$455K 0.02%
+5,515
191
$451K 0.02%
+13,934
192
$448K 0.02%
19,380
193
$444K 0.02%
2,188
194
$437K 0.02%
896
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195
$436K 0.02%
3,982
196
$429K 0.02%
3,405
197
$427K 0.02%
+5,922
198
$424K 0.02%
+5,644
199
$422K 0.02%
1,914
+104
200
$421K 0.02%
+6,790
6 7
8
9 10