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
$1.22B
AUM Growth
-$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$2.4M
3
+$2.33M
4
YETI icon
Yeti Holdings
YETI
+$2.23M
5
NOW icon
ServiceNow
NOW
+$2.06M

Top Sells

1
+$6.2M
2
+$2.96M
3
+$2.54M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$2.23M
5
AAPL icon
Apple
AAPL
+$1.53M

Sector Composition

1 Technology 15.19%
2 Healthcare 10.63%
3 Financials 8.47%
4 Consumer Discretionary 5.8%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$368K 0.03%
9,600
202
$355K 0.03%
4,819
-1,000
203
$346K 0.03%
4,092
204
$335K 0.03%
6,500
+1,250
205
$333K 0.03%
2,510
-250
206
$332K 0.03%
4,540
-137
207
$321K 0.03%
3,090
208
$317K 0.03%
4,746
209
$314K 0.03%
1,477
+293
210
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2,976
-18
211
$303K 0.02%
5,669
212
$300K 0.02%
1,262
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213
$297K 0.02%
1,070
214
$281K 0.02%
2,178
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215
$267K 0.02%
5,700
216
$261K 0.02%
8,600
217
$252K 0.02%
+2,302
218
$239K 0.02%
3,179
219
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1,126
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220
$235K 0.02%
10,489
221
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+2,220
222
$221K 0.02%
2,515
223
$219K 0.02%
1,730
+195
224
$218K 0.02%
1,209
225
$214K 0.02%
+2,278
6 7 8
9
10