FMC

First Merchants Corp Portfolio holdings

AUM $2.63B
1-Year Est. Return 11.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.63B
AUM Growth
-$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.83M
3
+$3.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.97M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.04M

Top Sells

1
+$8.96M
2
+$7.65M
3
+$6.11M
4
AVGO icon
Broadcom
AVGO
+$3.83M
5
APH icon
Amphenol
APH
+$2.59M

Sector Composition

1 Technology 10.04%
2 Financials 5.18%
3 Healthcare 4.3%
4 Consumer Discretionary 3.58%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
201
Illinois Tool Works
ITW
$78.4B
$260K 0.01%
1,000
IYH icon
202
iShares US Healthcare ETF
IYH
$2.95B
$257K 0.01%
4,169
TFC icon
203
Truist Financial
TFC
$62.8B
$253K 0.01%
+5,500
HCA icon
204
HCA Healthcare
HCA
$109B
$248K 0.01%
525
DVY icon
205
iShares Select Dividend ETF
DVY
$22.6B
$247K 0.01%
1,632
HUBB icon
206
Hubbell
HUBB
$28.4B
$245K 0.01%
500
SLV icon
207
iShares Silver Trust
SLV
$41.7B
$239K 0.01%
3,509
+200
VWO icon
208
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$236K 0.01%
4,362
+217
DOW icon
209
Dow Inc
DOW
$25.6B
$234K 0.01%
+5,625
INBK icon
210
First Internet Bancorp
INBK
$211M
$228K 0.01%
11,172
AEP icon
211
American Electric Power
AEP
$72.7B
$227K 0.01%
1,733
-923
IWO icon
212
iShares Russell 2000 Growth ETF
IWO
$13.8B
$220K 0.01%
700
CRM icon
213
Salesforce
CRM
$168B
$215K 0.01%
1,154
-400
SITE icon
214
SiteOne Landscape Supply
SITE
$6.4B
$214K 0.01%
1,607
-507
GE icon
215
GE Aerospace
GE
$318B
$210K 0.01%
739
+31
CVS icon
216
CVS Health
CVS
$99.1B
$209K 0.01%
2,909
AZO icon
217
AutoZone
AZO
$58.9B
$203K 0.01%
60
LKFN icon
218
Lakeland Financial Corp
LKFN
$1.6B
$201K 0.01%
+3,500
EVV
219
Eaton Vance Limited Duration Income Fund
EVV
$1.1B
$198K 0.01%
21,000
-30,000
NVG icon
220
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$159K 0.01%
12,880
ALC icon
221
Alcon
ALC
$39.6B
– –
-11,653
AMAT icon
222
Applied Materials
AMAT
$315B
– –
-1,941
AMD icon
223
Advanced Micro Devices
AMD
$454B
– –
-1,199
AZN icon
224
AstraZeneca
AZN
$318B
– –
-97,418
BKNG icon
225
Booking.com
BKNG
$152B
– –
-3,450
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