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
101
$3.64M 0.27%
104,401
-8,038
102
$3.61M 0.27%
+7,430
103
$3.56M 0.27%
37,660
-738
104
$3.53M 0.27%
12,412
-595
105
$3.44M 0.26%
38,389
+1,399
106
$3.27M 0.25%
63,323
+1,422
107
$3.07M 0.23%
24,347
-1,223
108
$2.99M 0.23%
17,544
-102
109
$2.92M 0.22%
23,321
+21,551
110
$2.83M 0.21%
18,295
-2,335
111
$2.82M 0.21%
8,128
+294
112
$2.82M 0.21%
41,849
+1,000
113
$2.75M 0.21%
31,412
-1,326
114
$2.72M 0.2%
31,432
-47,372
115
$2.63M 0.2%
21,553
-4,755
116
$2.58M 0.19%
39,359
-2,288
117
$2.53M 0.19%
16,629
-740
118
$2.5M 0.19%
10,183
+35
119
$2.47M 0.19%
27,058
-2,765
120
$2.4M 0.18%
14,145
-1,032
121
$2.29M 0.17%
18,965
-5,578
122
$2.21M 0.17%
8,914
-493
123
$2.15M 0.16%
13,172
-300
124
$2.13M 0.16%
16,194
-1,939
125
$2.08M 0.16%
17,035
-457
3 4
5
6 7