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
101
$3.46M 0.13%
28,748
+9,094
102
$3.41M 0.13%
10,095
+156
103
$3.4M 0.13%
+15,186
104
$3.4M 0.13%
30,509
+386
105
$3.2M 0.12%
12,261
+52
106
$3.19M 0.12%
24,230
-216
107
$3.15M 0.12%
24,334
-18
108
$2.96M 0.11%
15,545
+4
109
$2.85M 0.11%
37,605
-569
110
$2.84M 0.11%
31,861
-2,847
111
$2.64M 0.1%
30,715
-920
112
$2.58M 0.1%
51,500
-642
113
$2.41M 0.09%
13,763
+1,311
114
$2.19M 0.08%
35,150
+3,610
115
$2.17M 0.08%
17,691
+950
116
$2.09M 0.08%
23,479
-22
117
$2.09M 0.08%
12,549
-2,115
118
$2.09M 0.08%
5,277
-142
119
$2.07M 0.08%
16,199
-56
120
$2.06M 0.08%
4,870
-4
121
$2.04M 0.08%
3
122
$1.95M 0.07%
3,311
+287
123
$1.91M 0.07%
27,221
+107
124
$1.89M 0.07%
16,580
+784
125
$1.88M 0.07%
39,087
3 4
5
6 7