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
$977M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$1.58M
3
+$1.54M
4
ROP icon
Roper Technologies
ROP
+$994K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$877K

Top Sells

1
+$1.33B
2
+$5.98M
3
+$3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.54M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.2M

Sector Composition

1 Financials 10.37%
2 Technology 10.36%
3 Healthcare 9.29%
4 Industrials 8.63%
5 Consumer Staples 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$310K 0.03%
8,238
-538
227
$307K 0.03%
5,206
-1,228
228
$291K 0.03%
2,634
-334
229
$289K 0.03%
2,732
-1,340
230
$287K 0.03%
4,865
-668
231
$280K 0.03%
+16,636
232
$271K 0.03%
3,236
-1,268
233
$270K 0.03%
6,090
-321
234
$251K 0.03%
+1,293
235
$247K 0.03%
5,800
-3,638
236
$242K 0.02%
1,480
+68
237
$241K 0.02%
8,500
238
$233K 0.02%
5,000
239
$231K 0.02%
1,525
-6,335
240
$230K 0.02%
4,115
241
$225K 0.02%
+1,753
242
$220K 0.02%
+4,000
243
$220K 0.02%
2,035
-26
244
$213K 0.02%
1,000
-1,020
245
$210K 0.02%
3,812
246
$209K 0.02%
2,590
-200
247
$209K 0.02%
+4,800
248
$207K 0.02%
+3,250
249
$203K 0.02%
2,225
250
$69K 0.01%
10,600
7 8 9
10
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