FMC

First Merchants Corp Portfolio holdings

AUM $2.7B
1-Year Est. Return 11.32%
This Fund
S&P 500
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
+$4.12M
2
+$2.42M
3
+$2.08M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.56M
5
ADP icon
Automatic Data Processing
ADP
+$1.55M

Top Sells

1
+$7.73M
2
+$1.68M
3
+$1.64M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.34M
5
SYK icon
Stryker
SYK
+$797K

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
251
– –
-10,090
252
– –
-4,954
253
– –
-1,600
7 8 9 10
11