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FMC

First Merchants Corp Portfolio holdings

AUM $2.84B
1-Year Est. Return 15.58%
This Fund
S&P 500
This Quarter Est. Return
+6.48%
1 Year Est. Return
+15.58%
3 Year Est. Return
+49.94%
5 Year Est. Return
+66.76%
10 Year Est. Return
+234.29%
AUM
$587M
AUM Growth
+$7.73M
Cap. Flow
-$27.6M
Cap. Flow %
-4.7%
Top 10 Hldgs %
24.5%
Holding
220
New
7
Increased
42
Reduced
127
Closed
7

Top Buys

1
NUE icon
Nucor
NUE
+$1.65M
2
SIG icon
Signet Jewelers
SIG
+$1.53M
3
MDT icon
Medtronic
MDT
+$773K
4
CNI icon
Canadian National Railway
CNI
+$435K
5
CCL icon
Carnival Corporation Ltd
CCL
+$364K

Top Sells

1
HD icon
Home Depot
HD
+$1.81M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.45M
3
GPC icon
Genuine Parts
GPC
+$1.3M
4
GGG icon
Graco
GGG
+$1.27M
5
BND icon
Vanguard Total Bond Market
BND
+$939K

Sector Composition

1 Financials 14.31%
2 Industrials 11.89%
3 Technology 10.87%
4 Healthcare 10.33%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
201
Amgen
AMGN
$193B
$248K 0.04%
1,424
+149
+12% +$26.4K
ITW icon
202
Illinois Tool Works
ITW
$78.1B
$241K 0.04%
1,446
+46
+3% +$7.34K
EFA icon
203
iShares MSCI EAFE ETF
EFA
$77.5B
$239K 0.04%
3,403
– –
APA icon
204
APA Corp
APA
$12.1B
$226K 0.04%
+5,353
New +$225K
RSG icon
205
Republic Services
RSG
$66.9B
$223K 0.04%
3,300
– –
FXI icon
206
iShares China Large-Cap ETF
FXI
$4.62B
$222K 0.04%
4,800
– –
CME icon
207
CME Group
CME
$88.6B
$219K 0.04%
1,500
-2,950
-66% -$420K
MINT icon
208
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$218K 0.04%
2,150
– –
SPG icon
209
Simon Property Group
SPG
$72B
$213K 0.04%
+1,243
New +$202K
ADBE icon
210
Adobe
ADBE
$89.3B
$210K 0.04%
+1,200
New +$206K
SCHP icon
211
Schwab US TIPS ETF
SCHP
$16.5B
$206K 0.04%
7,442
– –
LMT icon
212
Lockheed Martin
LMT
$119B
$205K 0.03%
+639
New +$201K
SPTI icon
213
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$201K 0.03%
6,750
– –
AMT icon
214
American Tower
AMT
$78.6B
– –
-2,035
Closed -$278K
AMZN icon
215
Amazon
AMZN
$2.74T
– –
-5,000
Closed -$240K
MU icon
216
Micron Technology
MU
$1.02T
– –
-9,000
Closed -$354K
MUB icon
217
iShares National Muni Bond ETF
MUB
$45.6B
– –
-1,200
Closed -$133K
OII icon
218
Oceaneering
OII
$4.26B
– –
-13,380
Closed -$351K
SO icon
219
Southern Company
SO
$107B
– –
-4,400
Closed -$216K
VNQI icon
220
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
– –
-7,140
Closed -$424K
5 6 7 8
9

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