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
76
$1.52M 0.45%
25,252
+455
77
$1.49M 0.44%
29,085
-600
78
$1.49M 0.44%
6,655
+295
79
$1.48M 0.44%
61,119
+3,699
80
$1.4M 0.41%
17,791
+2,667
81
$1.4M 0.41%
33,196
-265
82
$1.39M 0.41%
27,654
-1,837
83
$1.36M 0.4%
8,987
+206
84
$1.3M 0.39%
11,094
-20
85
$1.18M 0.35%
11,334
-6,525
86
$1.15M 0.34%
16,159
+1,453
87
$1.14M 0.34%
19,198
-156
88
$1.14M 0.34%
17,460
+1,130
89
$1.11M 0.33%
4,928
+559
90
$1.1M 0.33%
13,017
+886
91
$1.08M 0.32%
20,910
+301
92
$1.07M 0.32%
19,757
+1,619
93
$1.05M 0.31%
18,878
-2,400
94
$1.04M 0.31%
24,197
+1,255
95
$1.02M 0.3%
23,131
-50
96
$1M 0.3%
8,257
-118
97
$1M 0.3%
15,751
+1,839
98
$994K 0.29%
+8,363
99
$975K 0.29%
32,656
-312
100
$957K 0.28%
51,585
+7,260
2 3
4
5 6