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
$2.49B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$15.9M
3
+$6.02M
4
LLY icon
Eli Lilly
LLY
+$4.07M
5
META icon
Meta Platforms (Facebook)
META
+$3.88M

Top Sells

1
+$3.46M
2
+$3.09M
3
+$3.08M
4
SBUX icon
Starbucks
SBUX
+$2.47M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.42M

Sector Composition

1 Technology 10.77%
2 Healthcare 5.92%
3 Financials 5.16%
4 Consumer Discretionary 3.33%
5 Industrials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$356K 0.01%
1,810
+500
202
$347K 0.01%
+17,000
203
$341K 0.01%
1,111
-407
204
$339K 0.01%
2,450
-50
205
$327K 0.01%
8,414
-687
206
$312K 0.01%
3,304
207
$297K 0.01%
+2,400
208
$292K 0.01%
3,784
+875
209
$278K 0.01%
+550
210
$278K 0.01%
+1,293
211
$275K 0.01%
14,397
-1,142
212
$273K 0.01%
5,579
-2,645
213
$273K 0.01%
9,878
214
$260K 0.01%
+1,908
215
$250K 0.01%
+1,441
216
$242K 0.01%
2,220
-800
217
$242K 0.01%
915
218
$233K 0.01%
5,868
219
$230K 0.01%
+508
220
$227K 0.01%
7,298
-2,689
221
$224K 0.01%
854
-500
222
$215K 0.01%
+3,500
223
$213K 0.01%
3,370
224
$210K 0.01%
1,758
-340
225
$202K 0.01%
+16,100
6 7 8
9
10