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
251
$205K 0.01%
+707
252
$201K 0.01%
+386
253
$158K 0.01%
16,000
254
$158K 0.01%
12,880
255
$137K 0.01%
10,420
256
$96.2K ﹤0.01%
20,000
257
– –
-1,143
258
– –
-1,879
259
– –
-525
260
– –
-1,758
261
– –
-1,629
262
– –
-14,995
263
– –
-2,220
264
– –
-880
7 8 9 10
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