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
76
$6M 0.45%
64,548
-1,321
77
$5.91M 0.44%
92,448
+5,463
78
$5.87M 0.44%
23,495
-379
79
$5.72M 0.43%
25,005
-402
80
$5.67M 0.43%
98,313
+162
81
$5.66M 0.43%
143,315
+123,177
82
$5.58M 0.42%
57,221
-1,383
83
$5.53M 0.42%
26,278
-8,030
84
$5.46M 0.41%
12,831
+1,392
85
$5.36M 0.4%
29,419
+2,544
86
$5.35M 0.4%
47,526
-829
87
$5.31M 0.4%
87,496
-2,054
88
$5M 0.38%
27,332
+1,079
89
$4.79M 0.36%
113,718
-3,014
90
$4.7M 0.35%
57,513
-6,230
91
$4.52M 0.34%
107,737
-477
92
$4.47M 0.34%
46,228
-2,778
93
$4.42M 0.33%
182,234
-947
94
$4.41M 0.33%
36,073
+2,668
95
$4.12M 0.31%
60,859
+3,069
96
$4.1M 0.31%
39,890
-10,042
97
$4.05M 0.3%
30,942
-8,218
98
$4.01M 0.3%
22,383
+4,696
99
$3.75M 0.28%
74,478
+373
100
$3.73M 0.28%
32,051
+2,064
2 3
4
5 6