FMC

First Merchants Corp Portfolio holdings

AUM $2.7B
1-Year Est. Return 11.32%
This Quarter Est. Return
1 Year Est. Return
+11.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.65B
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$6.02M
3
+$4.96M
4
TSM icon
TSMC
TSM
+$3.76M
5
SAP icon
SAP
SAP
+$2.93M

Top Sells

1
+$5.34M
2
+$4.65M
3
+$4.15M
4
APH icon
Amphenol
APH
+$3.86M
5
ANSS
Ansys
ANSS
+$3.75M

Sector Composition

1 Technology 11.73%
2 Financials 5.55%
3 Healthcare 4.39%
4 Consumer Discretionary 3.56%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
201
American Electric Power
AEP
$63.8B
$300K 0.01%
2,664
-152
VV icon
202
Vanguard Large-Cap ETF
VV
$47.9B
$285K 0.01%
927
-235
F icon
203
Ford
F
$55B
$280K 0.01%
23,445
+7,445
CRM icon
204
Salesforce
CRM
$219B
$273K 0.01%
1,154
-2,615
AZO icon
205
AutoZone
AZO
$57.4B
$257K 0.01%
60
INBK icon
206
First Internet Bancorp
INBK
$194M
$251K 0.01%
11,172
VCSH icon
207
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$251K 0.01%
3,134
-500
POOL icon
208
Pool Corp
POOL
$9.97B
$249K 0.01%
803
-125
IYH icon
209
iShares US Healthcare ETF
IYH
$3.57B
$245K 0.01%
4,169
STLD icon
210
Steel Dynamics
STLD
$25.6B
$242K 0.01%
1,738
DVY icon
211
iShares Select Dividend ETF
DVY
$21.8B
$232K 0.01%
1,632
DUK icon
212
Duke Energy
DUK
$92.5B
$227K 0.01%
+1,832
LKFN icon
213
Lakeland Financial Corp
LKFN
$1.52B
$225K 0.01%
3,500
VWO icon
214
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$225K 0.01%
+4,145
HCA icon
215
HCA Healthcare
HCA
$110B
$224K 0.01%
525
VTI icon
216
Vanguard Total Stock Market ETF
VTI
$582B
$216K 0.01%
659
HUBB icon
217
Hubbell
HUBB
$25.7B
$215K 0.01%
500
KMB icon
218
Kimberly-Clark
KMB
$33.3B
$211K 0.01%
1,696
-454
GPC icon
219
Genuine Parts
GPC
$18.9B
$205K 0.01%
+1,479
ITOT icon
220
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$202K 0.01%
+1,389
GE icon
221
GE Aerospace
GE
$337B
$202K 0.01%
+672
NVG icon
222
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$158K 0.01%
12,880
NWBI icon
223
Northwest Bancshares
NWBI
$1.81B
$125K ﹤0.01%
10,080
TROW icon
224
T. Rowe Price
TROW
$23.4B
– –
-9,810
PFF icon
225
iShares Preferred and Income Securities ETF
PFF
$14.3B
– –
-7,444
6 7 8
9
10