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
176
$643K 0.02%
13,535
-88
177
$602K 0.02%
4,566
178
$600K 0.02%
3,300
+122
179
$584K 0.02%
1,582
-3
180
$579K 0.02%
4,150
-3,400
181
$560K 0.02%
2,947
+50
182
$544K 0.02%
8,330
183
$542K 0.02%
2,412
184
$536K 0.02%
5,183
185
$526K 0.02%
2,074
-34
186
$498K 0.02%
4,016
+34
187
$490K 0.02%
6,482
-422
188
$490K 0.02%
1,045
-186
189
$490K 0.02%
2,841
+220
190
$473K 0.02%
2,353
191
$470K 0.02%
3,589
-469
192
$453K 0.02%
2,188
193
$452K 0.02%
5,515
194
$451K 0.02%
21,420
-7,589
195
$422K 0.02%
2,818
196
$420K 0.02%
1,810
-104
197
$416K 0.02%
3,646
+241
198
$413K 0.02%
1,425
199
$410K 0.02%
2,457
+517
200
$403K 0.02%
13,893
-41
6 7
8
9 10