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
101
$947K 0.28%
14,516
-777
102
$940K 0.28%
25,910
+200
103
$913K 0.27%
+9,029
104
$887K 0.26%
11,349
-4,321
105
$881K 0.26%
23,621
-6
106
$818K 0.24%
19,723
+1,676
107
$806K 0.24%
10,981
+692
108
$800K 0.24%
47,628
-2,360
109
$793K 0.23%
297,120
-14,240
110
$779K 0.23%
3,059
-120
111
$777K 0.23%
6,781
-30
112
$693K 0.21%
56,000
113
$672K 0.2%
14,120
-450
114
$623K 0.18%
2,771
-112
115
$603K 0.18%
7,411
+2,300
116
$563K 0.17%
9,642
+763
117
$554K 0.16%
52,390
-30
118
$533K 0.16%
14,154
119
$527K 0.16%
10,900
120
$521K 0.15%
9,269
+786
121
$510K 0.15%
18,090
+4,146
122
$509K 0.15%
10,591
-70
123
$492K 0.15%
3,160
+350
124
$489K 0.14%
7,100
125
$474K 0.14%
7,000
+1,300
3 4
5
6 7