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
51
$7.88M 0.59%
37,815
+2,696
52
$7.85M 0.59%
69,086
-3,410
53
$7.85M 0.59%
102,778
-4,173
54
$7.55M 0.57%
100,305
+7,680
55
$7.48M 0.56%
89,010
-3,289
56
$7.36M 0.55%
78,759
+572
57
$7.34M 0.55%
34,466
-1,549
58
$7.22M 0.54%
15,871
+866
59
$7.16M 0.54%
62,730
+1,135
60
$7.15M 0.54%
14,178
-2,695
61
$7.06M 0.53%
73,871
-981
62
$6.82M 0.51%
124,433
+2,176
63
$6.65M 0.5%
52,259
+484
64
$6.6M 0.5%
96,669
-1,159
65
$6.53M 0.49%
31,816
+591
66
$6.48M 0.49%
14,772
-881
67
$6.45M 0.48%
37,018
+1,177
68
$6.33M 0.48%
85,265
+80,486
69
$6.32M 0.48%
22,416
+2,387
70
$6.25M 0.47%
127,134
+2,122
71
$6.21M 0.47%
16,942
-112
72
$6.2M 0.47%
21,050
-341
73
$6.18M 0.46%
123,792
-335
74
$6.04M 0.45%
104,253
+1,952
75
$6M 0.45%
32,622
-1,675
1 2
3
4 5