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
26
$16.5M 0.64%
47,009
+60
27
$15M 0.58%
119,954
-1,357
28
$14.6M 0.56%
194,931
+14,384
29
$14.4M 0.55%
49,063
-318
30
$13.4M 0.52%
147,872
-2,610
31
$13.1M 0.5%
181,406
+5,636
32
$13M 0.5%
107,974
-425
33
$12.8M 0.49%
12,530
-139
34
$12.7M 0.49%
46,113
-233
35
$12.1M 0.46%
53,395
-332
36
$11.8M 0.45%
11,135
+25
37
$11.8M 0.45%
152,720
+21,611
38
$11.5M 0.44%
422,104
-1,613
39
$11.5M 0.44%
19,634
+256
40
$11M 0.42%
65,337
+353
41
$10.8M 0.42%
27,867
-27
42
$9.97M 0.38%
68,924
-2,894
43
$9.94M 0.38%
65,393
-19,827
44
$9.85M 0.38%
16,825
+576
45
$9.82M 0.38%
71,368
+4,991
46
$9.61M 0.37%
16,865
-149
47
$9.48M 0.36%
41,289
-1,303
48
$9.27M 0.36%
125,255
-3,364
49
$9.21M 0.35%
90,299
+561
50
$8.74M 0.34%
92,546
+114
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