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
$1.33B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$5.97M
3
+$4.87M
4
META icon
Meta Platforms (Facebook)
META
+$3.61M
5
MSFT icon
Microsoft
MSFT
+$2.78M

Top Sells

1
+$4.1M
2
+$3.34M
3
+$2.85M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.51M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.35M

Sector Composition

1 Technology 18.75%
2 Healthcare 10.66%
3 Financials 8.13%
4 Consumer Discretionary 6.58%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.9M 1.05%
152,703
-31,253
27
$13.2M 0.99%
175,072
+10,883
28
$12.9M 0.97%
51,550
-1,067
29
$12.4M 0.93%
29,548
+848
30
$12.4M 0.93%
47,697
-534
31
$12.4M 0.93%
78,081
+1,302
32
$12.2M 0.92%
61,142
+4,153
33
$11.9M 0.9%
197,834
+18,230
34
$11.5M 0.86%
113,243
-1,420
35
$11.2M 0.84%
29,200
+1,331
36
$11.2M 0.84%
415,503
-21,699
37
$11.1M 0.83%
44,385
-414
38
$10.9M 0.82%
67,449
+2,033
39
$10.4M 0.78%
19,803
+600
40
$10.2M 0.77%
18,422
-13
41
$10.2M 0.77%
69,203
-3,980
42
$10.1M 0.76%
12,172
+443
43
$9.78M 0.74%
135,223
-1,229
44
$9.75M 0.73%
225,059
+1,643
45
$9.72M 0.73%
108,388
-1,268
46
$9.68M 0.73%
20,838
+724
47
$9.44M 0.71%
123,144
-25,437
48
$9.12M 0.69%
11,957
+25
49
$8.36M 0.63%
53,004
+1,758
50
$8.33M 0.63%
65,131
-911
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