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
151
$1.03M 0.04%
4,387
-116
152
$1.03M 0.04%
8,791
-712
153
$1.02M 0.04%
6,269
+1,825
154
$1.02M 0.04%
10,228
+988
155
$1.02M 0.04%
2,529
-70
156
$991K 0.04%
24,775
+2,037
157
$982K 0.04%
38,032
+1,000
158
$944K 0.04%
92,070
159
$942K 0.04%
1,842
+946
160
$913K 0.04%
2,261
+157
161
$888K 0.03%
4,401
+70
162
$875K 0.03%
27,607
163
$830K 0.03%
10,655
+1,505
164
$815K 0.03%
2,398
165
$814K 0.03%
8,019
-1,100
166
$814K 0.03%
4,700
167
$773K 0.03%
10,445
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168
$732K 0.03%
5,533
-75
169
$722K 0.03%
3,746
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170
$696K 0.03%
140
171
$688K 0.03%
15,794
172
$681K 0.03%
8,489
+1,925
173
$672K 0.03%
25,336
+1,691
174
$654K 0.03%
5,922
175
$650K 0.03%
8,500
5 6
7
8 9