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
51
$8.51M 0.33%
20,320
-52
52
$8.26M 0.32%
104,520
-840
53
$8.15M 0.31%
35,052
-90
54
$7.94M 0.31%
62,647
-522
55
$7.88M 0.3%
16,212
+71
56
$7.85M 0.3%
64,029
+217
57
$7.61M 0.29%
202,656
-12,945
58
$7.58M 0.29%
16,722
-316
59
$7.45M 0.29%
39,739
+306
60
$7.26M 0.28%
92,312
-2,005
61
$7.24M 0.28%
32,252
-301
62
$7.2M 0.28%
81,418
-757
63
$7.1M 0.27%
49,022
-1,001
64
$7.06M 0.27%
122,998
+134
65
$7.03M 0.27%
99,966
+2,781
66
$6.96M 0.27%
97,047
-202
67
$6.77M 0.26%
12,721
-647
68
$6.74M 0.26%
13,542
+12
69
$6.46M 0.25%
24,468
+483
70
$6.41M 0.25%
14,406
-51
71
$6.35M 0.24%
18,211
-246
72
$6.34M 0.24%
56,042
-1,958
73
$6.32M 0.24%
21,815
-147
74
$5.99M 0.23%
44,622
+16
75
$5.83M 0.22%
27,729
-320
1 2
3
4 5