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
26
$7.96M 0.81%
54,566
-3,566
27
$7.94M 0.81%
91,406
+2,674
28
$7.75M 0.79%
64,751
+1,832
29
$7.62M 0.78%
169,872
-10,595
30
$7.43M 0.76%
76,882
-534
31
$7.41M 0.76%
60,851
+752
32
$7.4M 0.76%
35,146
+1,196
33
$7.37M 0.75%
25,079
-201
34
$7.37M 0.75%
52,840
-4,844
35
$7.15M 0.73%
106,780
+23,660
36
$7.09M 0.73%
35,843
+4,407
37
$7.05M 0.72%
147,039
+5,963
38
$6.94M 0.71%
40,715
-73
39
$6.94M 0.71%
57,606
-2,961
40
$6.88M 0.7%
238,858
-12,027
41
$6.83M 0.7%
51,947
-737
42
$6.82M 0.7%
110,998
-6,180
43
$6.63M 0.68%
22,558
+1,050
44
$6.6M 0.68%
117,207
+538
45
$6.6M 0.68%
24,869
+997
46
$6.57M 0.67%
176,667
-5,848
47
$6.48M 0.66%
36,605
+2,690
48
$6.41M 0.66%
35,801
-590
49
$6.25M 0.64%
116,173
-4,325
50
$6.24M 0.64%
62,592
+2,015
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