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
$2.62B
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
1
$59.4M 2.27%
586,265
+1,437
2
$54.6M 2.08%
234,180
-1,748
3
$49.6M 1.9%
56,031
-88
4
$43M 1.64%
99,850
-1,412
5
$35.1M 1.34%
203,395
-8,695
6
$33.9M 1.3%
290,023
-3,765
7
$33.8M 1.29%
203,679
+337
8
$30.3M 1.16%
199,522
-1,992
9
$28M 1.07%
291,962
+3,458
10
$26.1M 1%
44,569
-407
11
$23.9M 0.91%
128,470
+6,999
12
$22.4M 0.86%
42,453
-1,203
13
$21.6M 0.82%
59,786
+173
14
$20.9M 0.8%
562,659
-19,204
15
$20.7M 0.79%
23,315
-374
16
$20.2M 0.77%
34,518
+325
17
$19.8M 0.75%
393,681
+2,491
18
$19.4M 0.74%
91,956
+1,038
19
$19.2M 0.73%
158,279
-2,159
20
$18.5M 0.71%
93,822
+4,324
21
$18.5M 0.71%
229,015
+5,125
22
$18.4M 0.7%
66,846
+542
23
$18.3M 0.7%
67,525
-364
24
$17.1M 0.65%
262,195
+2,387
25
$16.6M 0.63%
46,949
+787
1
2 3 4 5