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
$2.6B
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$3.93M
3
+$3.73M
4
CEG icon
Constellation Energy
CEG
+$3.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.19M

Top Sells

1
+$4.8M
2
+$4.48M
3
+$3.9M
4
PEP icon
PepsiCo
PEP
+$3.01M
5
LNT icon
Alliant Energy
LNT
+$3.01M

Sector Composition

1 Technology 11.02%
2 Financials 5.75%
3 Healthcare 5.24%
4 Consumer Discretionary 4.74%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$294K 0.01%
1,491
227
$290K 0.01%
+1,197
228
$280K 0.01%
+8,924
229
$279K 0.01%
2,520
230
$277K 0.01%
+6,889
231
$273K 0.01%
2,532
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232
$270K 0.01%
9,878
233
$268K 0.01%
+2,079
234
$264K 0.01%
915
235
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+2,716
236
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-520
237
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+2,659
238
$252K 0.01%
+2,132
239
$250K 0.01%
12,160
-7,220
240
$241K 0.01%
3,500
241
$238K 0.01%
592
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242
$234K 0.01%
7,374
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243
$232K 0.01%
7,546
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244
$223K 0.01%
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245
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2,475
246
$215K 0.01%
3,370
247
$214K 0.01%
1,632
248
$213K 0.01%
11,000
-6,000
249
$209K 0.01%
500
250
$207K 0.01%
+2,445
7 8 9
10
11