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
51
$2.29M 0.68%
74,274
+8,853
52
$2.29M 0.68%
46,029
+20,899
53
$2.28M 0.68%
30,328
+36
54
$2.26M 0.67%
31,733
-9,193
55
$2.23M 0.66%
19,553
+810
56
$2.21M 0.66%
41,495
-1,656
57
$2.15M 0.64%
29,166
+3,484
58
$2.13M 0.63%
38,512
-850
59
$2.08M 0.62%
18,583
+28
60
$2.08M 0.62%
33,181
+250
61
$2.02M 0.6%
19,930
62
$2M 0.59%
59,127
+28,741
63
$1.92M 0.57%
38,124
+1,519
64
$1.88M 0.56%
22,824
+2,436
65
$1.86M 0.55%
51,287
+5,713
66
$1.67M 0.49%
7,720
-336
67
$1.64M 0.49%
42,745
-500
68
$1.63M 0.48%
58,956
-1,221
69
$1.6M 0.47%
46,030
+2,144
70
$1.6M 0.47%
11,835
-25
71
$1.59M 0.47%
145,761
-1,413
72
$1.59M 0.47%
15,356
-170
73
$1.57M 0.47%
23,992
+1,075
74
$1.56M 0.46%
16,538
+1,974
75
$1.55M 0.46%
17,535
1 2
3
4 5