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
$338M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.68M
3
+$1.56M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.54M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.49M

Top Sells

1
+$1.08M
2
+$756K
3
+$680K
4
LOW icon
Lowe's Companies
LOW
+$654K
5
COR icon
Cencora
COR
+$338K

Sector Composition

1 Technology 10.96%
2 Financials 10.77%
3 Healthcare 9.18%
4 Consumer Staples 8.04%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.63M 1.08%
44,950
27
$3.57M 1.06%
40,189
+1,243
28
$3.51M 1.04%
26,569
+2,660
29
$3.49M 1.03%
36,561
+2,620
30
$3.49M 1.03%
38,650
-692
31
$3.43M 1.02%
152,822
+5,692
32
$3.31M 0.98%
27,616
+143
33
$3.26M 0.97%
27,695
+1,005
34
$3.17M 0.94%
51,066
-473
35
$3.15M 0.93%
67,102
+42
36
$3.09M 0.92%
44,810
+3,410
37
$3M 0.89%
20,071
+176
38
$2.98M 0.88%
77,445
+8,035
39
$2.82M 0.84%
25,394
-138
40
$2.78M 0.82%
86,670
-6,400
41
$2.71M 0.8%
84,451
+1,414
42
$2.69M 0.8%
138,763
-2,638
43
$2.69M 0.8%
24,204
-927
44
$2.57M 0.76%
68,380
-600
45
$2.56M 0.76%
88,604
+3,504
46
$2.55M 0.75%
20,809
+1,027
47
$2.49M 0.74%
108,237
+924
48
$2.49M 0.74%
188,062
-6,047
49
$2.38M 0.7%
14,854
+1,968
50
$2.31M 0.69%
32,505
+5,407
1
2
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