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
151
$958K 0.07%
1,648
+922
152
$906K 0.07%
19,087
153
$873K 0.07%
2,591
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154
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155
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+8,998
156
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-20
157
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158
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159
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160
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161
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162
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163
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164
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23,141
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166
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167
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174
$503K 0.04%
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175
$475K 0.04%
5,533
-351
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