FMC

First Merchants Corp Portfolio holdings

AUM $2.58B
1-Year Est. Return 8.7%
This Quarter Est. Return
1 Year Est. Return
+8.7%
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
1
$56.8M 2.28%
584,828
+1,311
2
$50.8M 2.04%
56,119
+4,492
3
$49.7M 2%
235,928
+1,027
4
$45.3M 1.82%
101,262
-4,218
5
$37M 1.49%
203,342
+1,698
6
$34.1M 1.37%
212,090
-8,260
7
$31.3M 1.26%
293,788
-5,098
8
$30.3M 1.22%
201,514
-9,291
9
$26.7M 1.07%
288,504
-26,198
10
$25.9M 1.04%
44,976
-5,349
11
$23.5M 0.94%
121,471
+6,138
12
$21.8M 0.88%
43,656
+136
13
$20.3M 0.82%
59,613
-2,036
14
$20.1M 0.81%
23,689
-1,142
15
$19.8M 0.8%
160,438
-24,992
16
$19.5M 0.79%
391,190
-16,055
17
$19.4M 0.78%
581,863
+477,462
18
$19.1M 0.77%
+197,819
19
$18.8M 0.75%
176,100
-2,290
20
$18.4M 0.74%
90,918
+29,776
21
$17.5M 0.7%
259,808
-2,492
22
$17.4M 0.7%
34,193
-1,150
23
$17.4M 0.7%
66,304
-4,353
24
$16.3M 0.66%
89,498
-2,032
25
$15.2M 0.61%
223,890
+26,056
1
2 3 4 5