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
176
$467K 0.04%
3,284
+94
177
$463K 0.03%
7,485
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180
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181
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8,224
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182
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1,491
183
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184
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185
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187
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188
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189
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190
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192
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193
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194
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195
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10,351
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196
$323K 0.02%
2,500
-13,667
197
$319K 0.02%
9,987
198
$316K 0.02%
3,304
199
$300K 0.02%
9,101
-2,555
200
$290K 0.02%
1,000
-1,756
5 6 7
8
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