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
$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
126
$2.04M 0.15%
46,229
-4,290
127
$2.01M 0.15%
10,163
-720
128
$1.94M 0.15%
23,309
-1,739
129
$1.87M 0.14%
45,565
+1,243
130
$1.85M 0.14%
5,817
-686
131
$1.83M 0.14%
29,836
+7,341
132
$1.8M 0.14%
4,384
+1,057
133
$1.77M 0.13%
14,089
-783
134
$1.73M 0.13%
21,660
-1,131
135
$1.7M 0.13%
3,226
+344
136
$1.58M 0.12%
6,581
+135
137
$1.43M 0.11%
24,400
138
$1.41M 0.11%
2,517
-428
139
$1.41M 0.11%
10,253
-30
140
$1.37M 0.1%
7,907
-310
141
$1.32M 0.1%
94,895
142
$1.32M 0.1%
16,509
+2,300
143
$1.23M 0.09%
38,487
144
$1.2M 0.09%
6,880
-968
145
$1.15M 0.09%
4,972
-525
146
$1.09M 0.08%
11,612
+1,306
147
$996K 0.07%
3,308
+2,174
148
$985K 0.07%
4,621
+2,057
149
$976K 0.07%
4,700
150
$966K 0.07%
37,032
-128
4 5
6
7 8