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
1
$57.1M 4.3%
583,517
+67,204
2
$44.4M 3.34%
105,480
+6,604
3
$40.3M 3.03%
234,901
+11,371
4
$40.2M 3.02%
51,627
+827
5
$33M 2.48%
298,886
-21,264
6
$30.4M 2.29%
201,644
+15,167
7
$29.2M 2.2%
220,350
+1,400
8
$28.5M 2.14%
210,805
-24,740
9
$26.6M 2%
314,702
-8,256
10
$26.4M 1.98%
50,325
-1,232
11
$22.1M 1.66%
61,649
-420
12
$20.9M 1.57%
43,520
+3,261
13
$20.8M 1.56%
115,333
+12,229
14
$20.3M 1.53%
407,245
-12,816
15
$19.7M 1.48%
70,657
-1,221
16
$18.2M 1.37%
24,831
-622
17
$17.5M 1.32%
68,653
-226
18
$17.5M 1.31%
35,343
+1,452
19
$17.3M 1.3%
178,390
-1,380
20
$17.1M 1.29%
91,530
+2,892
21
$16.8M 1.26%
185,430
+23,800
22
$16.3M 1.23%
47,004
-27
23
$15.8M 1.19%
90,212
+1,871
24
$15.1M 1.14%
262,300
+928
25
$15M 1.13%
126,550
-21,225
1
2 3 4 5