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
201
$403K 0.02%
4,520
+500
202
$403K 0.02%
4,430
-225
203
$402K 0.02%
+11,172
204
$401K 0.02%
5,134
+1,350
205
$397K 0.02%
19,778
+8,754
206
$393K 0.02%
3,648
207
$388K 0.01%
7,830
+600
208
$385K 0.01%
+3,694
209
$381K 0.01%
6,790
210
$378K 0.01%
7,014
+575
211
$377K 0.01%
659
+56
212
$375K 0.01%
590
+35
213
$374K 0.01%
16,407
+2,110
214
$368K 0.01%
7,687
+100
215
$366K 0.01%
11,648
-450
216
$366K 0.01%
6,069
+425
217
$365K 0.01%
3,304
218
$355K 0.01%
6,084
-1,101
219
$352K 0.01%
3,311
+281
220
$347K 0.01%
1,019
-92
221
$310K 0.01%
1,908
222
$308K 0.01%
+12,800
223
$303K 0.01%
1,293
224
$303K 0.01%
1,054
+200
225
$296K 0.01%
174
7 8
9
10 11