FMC

First Merchants Corp Portfolio holdings

AUM $2.58B
1-Year Est. Return 8.7%
This Quarter Est. Return
1 Year Est. Return
+8.7%
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
201
$282K 0.02%
1,310
202
$277K 0.02%
9,878
-2,184
203
$273K 0.02%
15,539
204
$264K 0.02%
2,098
205
$262K 0.02%
5,868
-1,005
206
$242K 0.02%
3,576
-240
207
$236K 0.02%
3,370
208
$226K 0.02%
915
209
$225K 0.02%
4,157
+17
210
$225K 0.02%
2,909
+200
211
$209K 0.02%
+1,271
212
$208K 0.02%
+500
213
$202K 0.02%
+1,831
214
$156K 0.01%
12,880
215
$117K 0.01%
10,080
216
– –
-7,669
217
– –
-12,594
218
– –
-971
219
– –
-2,741
220
– –
-25,936
221
– –
-18,728
222
– –
-1,955
223
– –
-35,680
224
– –
-6,838
225
– –
-7,459
5 6 7 8
9