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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
-1.75%
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
$596M
AUM Growth
+$9.07M
Cap. Flow
-$6.61M
Cap. Flow %
-1.11%
Top 10 Hldgs %
27.12%
Holding
217
New
4
Increased
54
Reduced
111
Closed
14

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.78M
2
HD icon
Home Depot
HD
+$3.45M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.04M
4
AMGN icon
Amgen
AMGN
+$2.14M
5
CTSH icon
Cognizant
CTSH
+$1.34M

Top Sells

1
NUE icon
Nucor
NUE
+$1.49M
2
BRO icon
Brown & Brown
BRO
+$1.48M
3
SIG icon
Signet Jewelers
SIG
+$1.41M
4
SHPG
Shire pic
SHPG
+$1.06M
5
SRCL
Stericycle Inc
SRCL
+$918K

Sector Composition

1 Technology 15.62%
2 Financials 13.6%
3 Industrials 10.52%
4 Healthcare 10.1%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
201
Mondelez International
MDLZ
$75.4B
$203K 0.03%
4,876
-8,940
-65% -$388K
SCHD icon
202
Schwab US Dividend Equity ETF
SCHD
$98.3B
$160K 0.03%
+9,810
New +$167K
ITM icon
203
VanEck Intermediate Muni ETF
ITM
$2.17B
$155K 0.03%
+3,300
New +$156K
APA icon
204
APA Corp
APA
$12.1B
– –
-5,353
Closed -$226K
DE icon
205
Deere & Co
DE
$159B
– –
-1,719
Closed -$269K
GE icon
206
GE Aerospace
GE
$376B
– –
-6,944
Closed -$581K
NFG icon
207
National Fuel Gas
NFG
$7.6B
– –
-5,000
Closed -$275K
NWL icon
208
Newell Brands
NWL
$2.19B
– –
-8,508
Closed -$263K
RSG icon
209
Republic Services
RSG
$66.9B
– –
-3,300
Closed -$223K
SIG icon
210
Signet Jewelers
SIG
$3.38B
– –
-24,977
Closed -$1.41M
SPG icon
211
Simon Property Group
SPG
$72B
– –
-1,243
Closed -$213K
SPTI icon
212
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-6,750
Closed -$201K
ULTA icon
213
Ulta Beauty
ULTA
$20B
– –
-3,031
Closed -$678K
SRCL
214
DELISTED
Stericycle Inc
SRCL
– –
-13,506
Closed -$918K
AGN
215
DELISTED
Allergan plc
AGN
– –
-2,650
Closed -$433K
CELG
216
DELISTED
Celgene Corp
CELG
– –
-3,810
Closed -$398K
SHPG
217
DELISTED
Shire pic
SHPG
– –
-6,810
Closed -$1.06M
5 6 7 8
9

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