FMC

First Merchants Corp Portfolio holdings

AUM $2.7B
1-Year Est. Return 11.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.89M
3
+$2.15M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.95M
5
AAPL icon
Apple
AAPL
+$1.53M

Top Sells

1
+$3.89M
2
+$2.66M
3
+$2.53M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.42M
5
FRME icon
First Merchants
FRME
+$2.31M

Sector Composition

1 Consumer Discretionary 26.14%
2 Technology 10.23%
3 Healthcare 7.82%
4 Financials 6.75%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$548K 0.04%
2,209
-59
202
$544K 0.04%
3,699
-1,551
203
$508K 0.03%
6,000
-30,825
204
$489K 0.03%
1,625
205
$485K 0.03%
5,216
+993
206
$470K 0.03%
691
+191
207
$441K 0.03%
5,819
-629
208
$439K 0.03%
2,274
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209
$436K 0.03%
3,425
-755
210
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950
211
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+1,254
212
$423K 0.03%
4,463
213
$422K 0.03%
1,129
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214
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4,000
215
$408K 0.03%
1,768
-935
216
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1,620
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217
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14,179
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1,639
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219
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1,762
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220
$338K 0.02%
3,195
221
$333K 0.02%
2,026
+26
222
$325K 0.02%
+922
223
$312K 0.02%
9,600
224
$309K 0.02%
4,124
225
$296K 0.02%
1,151
7 8
9
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