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
76
$5.81M 0.22%
24,184
-471
77
$5.6M 0.22%
89,850
+1,044
78
$5.55M 0.21%
57,293
+595
79
$5.48M 0.21%
96,290
-243
80
$5.44M 0.21%
110,938
-10,280
81
$5.34M 0.21%
63,491
-476
82
$5.33M 0.2%
131,114
-3,636
83
$5.33M 0.2%
110,258
-1,518
84
$5.32M 0.2%
14,660
+700
85
$5.29M 0.2%
29,793
-946
86
$5.2M 0.2%
44,935
-2,537
87
$5.18M 0.2%
87,424
+4,204
88
$5.03M 0.19%
50,721
-2,261
89
$5.02M 0.19%
27,848
-7
90
$4.38M 0.17%
66,919
+131
91
$4.37M 0.17%
23,612
92
$4.15M 0.16%
18,768
-4,050
93
$4.12M 0.16%
25,281
+22,865
94
$4.1M 0.16%
30,280
-158
95
$4.06M 0.16%
175,786
+6,883
96
$3.99M 0.15%
37,120
+625
97
$3.88M 0.15%
35,746
-1,572
98
$3.82M 0.15%
44,563
+7,507
99
$3.72M 0.14%
96,900
-18,744
100
$3.55M 0.14%
68,075
+1,195
2 3
4
5 6