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
$1.09B
AUM Growth
+$93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$6.13M
3
+$3.2M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.19M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.82M

Top Sells

1
+$14.5M
2
+$4.35M
3
+$2.35M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.33M
5
CTSH icon
Cognizant
CTSH
+$2.02M

Sector Composition

1 Technology 13.95%
2 Healthcare 11.34%
3 Financials 8.4%
4 Industrials 7.35%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$280K 0.03%
6,786
-7,533
202
$274K 0.03%
10,570
203
$273K 0.03%
1,834
-366
204
$272K 0.03%
2,825
-97
205
$272K 0.02%
2,205
206
$259K 0.02%
2,010
207
$254K 0.02%
+1,335
208
$245K 0.02%
3,570
-2,147
209
$241K 0.02%
2,400
-1,215
210
$240K 0.02%
2,392
-4,212
211
$234K 0.02%
1,918
-924
212
$229K 0.02%
1,070
213
$227K 0.02%
3,252
214
$222K 0.02%
1,322
215
$218K 0.02%
+2,290
216
$217K 0.02%
5,601
-3,545
217
$211K 0.02%
1,874
-3,293
218
$207K 0.02%
1,404
-433
219
$207K 0.02%
+4,939
220
$205K 0.02%
+1,454
221
$178K 0.02%
10,227
-595
222
$168K 0.02%
13,858
+978
223
$160K 0.01%
7,459
224
$59.5K 0.01%
+11,878
225
– –
-69,646
6 7 8
9
10