FMC

First Merchants Corp Portfolio holdings

AUM $2.7B
1-Year Est. Return 11.32%
This Quarter Est. Return
1 Year Est. Return
+11.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$2.49M
3
+$2.11M
4
ADP icon
Automatic Data Processing
ADP
+$1.54M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.53M

Top Sells

1
+$7.16M
2
+$1.68M
3
+$1.62M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.34M
5
SYK icon
Stryker
SYK
+$854K

Sector Composition

1 Consumer Discretionary 29.55%
2 Technology 9.32%
3 Healthcare 7.58%
4 Industrials 5.98%
5 Financials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$275K 0.02%
18,758
-406
227
$275K 0.02%
2,000
-3
228
$272K 0.02%
8,908
-235
229
$272K 0.02%
3,276
+71
230
$262K 0.02%
+1,151
231
$254K 0.02%
+1,149
232
$242K 0.02%
4,210
+286
233
$239K 0.02%
5,433
234
$238K 0.02%
2,426
-183
235
$234K 0.02%
4,124
+156
236
$230K 0.02%
4,415
+300
237
$225K 0.02%
2,350
238
$224K 0.02%
1,500
239
$223K 0.02%
+1,000
240
$212K 0.02%
3,000
-148
241
$211K 0.02%
+3,380
242
$210K 0.02%
2,811
-4,698
243
$206K 0.02%
+820
244
$203K 0.02%
5,000
245
$118K 0.01%
14,250
+3,650
246
– –
-4,954
247
– –
-10,090
248
– –
-1,296
249
– –
-9,534
250
– –
-3,858
7 8 9
10
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