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
126
$457K 0.14%
5,185
-55
127
$393K 0.12%
6,236
128
$393K 0.12%
7,124
-1,392
129
$375K 0.11%
8,404
130
$365K 0.11%
4,400
131
$358K 0.11%
9,569
-2,987
132
$353K 0.1%
+6,300
133
$345K 0.1%
2,838
+118
134
$306K 0.09%
805
-345
135
$304K 0.09%
2,263
+177
136
$302K 0.09%
3,300
-650
137
$284K 0.08%
6,426
-50
138
$277K 0.08%
3,612
-400
139
$275K 0.08%
3,634
-1,166
140
$268K 0.08%
+2,895
141
$263K 0.08%
2,284
-766
142
$257K 0.08%
5,346
-657
143
$257K 0.08%
4,512
-538
144
$237K 0.07%
3,279
+100
145
$235K 0.07%
1,663
-487
146
$234K 0.07%
+2,700
147
$223K 0.07%
3,871
-3,498
148
$218K 0.06%
6,310
-722
149
$215K 0.06%
3,561
-830
150
$203K 0.06%
1,387
-658
3 4 5
6
7