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
$2.62B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$4.67M
3
+$2M
4
AMZN icon
Amazon
AMZN
+$1.3M
5
PM icon
Philip Morris
PM
+$1.23M

Top Sells

1
+$19.1M
2
+$6.15M
3
+$5.49M
4
AVGO icon
Broadcom
AVGO
+$1.5M
5
GPC icon
Genuine Parts
GPC
+$1.4M

Sector Composition

1 Technology 10.42%
2 Healthcare 5.85%
3 Financials 5.36%
4 Consumer Discretionary 3.42%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$419K 0.02%
1,111
202
$404K 0.02%
1,425
+55
203
$402K 0.02%
12,098
+75
204
$401K 0.02%
2,621
+221
205
$401K 0.02%
7,587
+81
206
$391K 0.01%
+8,330
207
$374K 0.01%
17,000
208
$372K 0.01%
6,439
+860
209
$366K 0.01%
+1,940
210
$359K 0.01%
+7,230
211
$357K 0.01%
+174
212
$351K 0.01%
555
+5
213
$343K 0.01%
3,304
214
$342K 0.01%
3,336
-1,588
215
$335K 0.01%
14,995
-4,000
216
$321K 0.01%
1,293
217
$315K 0.01%
14,297
-100
218
$311K 0.01%
1,908
219
$301K 0.01%
3,784
220
$299K 0.01%
9,878
221
$299K 0.01%
603
+95
222
$295K 0.01%
+3,648
223
$289K 0.01%
+2,507
224
$287K 0.01%
+2,997
225
$285K 0.01%
+4,020
7 8
9
10 11