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
$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
1
$59M 2.27%
608,909
+22,644
2
$56.8M 2.18%
226,967
-7,213
3
$46M 1.77%
109,170
+9,320
4
$46M 1.77%
198,339
-5,056
5
$43.4M 1.67%
56,199
+168
6
$38.7M 1.49%
204,227
+548
7
$34.1M 1.31%
619,205
+576,078
8
$32.4M 1.24%
281,028
-8,995
9
$31.5M 1.21%
197,391
-2,131
10
$29.9M 1.15%
294,589
+2,627
11
$28.3M 1.09%
129,203
+733
12
$27.7M 1.06%
44,537
-32
13
$24.4M 0.94%
45,250
+2,797
14
$21.9M 0.84%
549,693
-12,966
15
$21.8M 0.84%
90,931
-1,025
16
$21.4M 0.82%
59,350
-436
17
$20.9M 0.8%
66,027
-819
18
$20.6M 0.79%
153,145
-5,134
19
$19.7M 0.76%
393,800
+119
20
$18.3M 0.7%
202,142
-26,873
21
$18.2M 0.7%
95,408
+1,586
22
$18.1M 0.7%
260,987
-1,208
23
$17.5M 0.67%
34,534
+16
24
$17.5M 0.67%
19,059
-4,256
25
$16.6M 0.64%
67,403
-122
1
2 3 4 5