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
$1.57B
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.47M
3
+$2.46M
4
ADBE icon
Adobe
ADBE
+$2.42M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$2.14M

Top Sells

1
+$2.96M
2
+$1.9M
3
+$1.88M
4
LMT icon
Lockheed Martin
LMT
+$1.59M
5
IYW icon
iShares US Technology ETF
IYW
+$1.23M

Sector Composition

1 Consumer Discretionary 26.5%
2 Technology 10.78%
3 Healthcare 7.84%
4 Financials 6.76%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$477K 0.03%
1,625
202
$471K 0.03%
3,153
-159
203
$435K 0.03%
3,015
-182
204
$427K 0.03%
1,274
+145
205
$421K 0.03%
4,463
206
$421K 0.03%
3,355
+570
207
$418K 0.03%
3,590
+175
208
$404K 0.03%
1,475
+485
209
$403K 0.03%
2,830
-3,737
210
$388K 0.02%
4,969
211
$375K 0.02%
1,817
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212
$363K 0.02%
2,730
-13
213
$342K 0.02%
1,365
-829
214
$342K 0.02%
3,193
215
$341K 0.02%
1,762
216
$338K 0.02%
4,092
217
$338K 0.02%
3,577
-1,639
218
$331K 0.02%
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219
$321K 0.02%
1,184
-27
220
$319K 0.02%
5,397
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221
$302K 0.02%
6,619
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222
$284K 0.02%
4,746
-210
223
$283K 0.02%
9,600
224
$263K 0.02%
8,400
225
$258K 0.02%
10,000
6 7 8
9
10