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
$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
26
$9.2M 0.7%
66,181
-4,109
27
$8.74M 0.67%
24,615
+110
28
$8.47M 0.65%
37,503
+12
29
$8.43M 0.64%
27,027
+1,729
30
$8.33M 0.63%
180,043
+11,916
31
$8.22M 0.63%
55,246
+585
32
$8.11M 0.62%
173,937
+5,775
33
$8.08M 0.62%
23,839
-190
34
$7.75M 0.59%
27,913
+759
35
$7.69M 0.59%
55,153
+11,029
36
$7.46M 0.57%
43,955
+4,493
37
$7.34M 0.56%
28,896
+813
38
$7.26M 0.55%
208,591
+22,129
39
$7.23M 0.55%
243,769
-1,633
40
$7.17M 0.55%
124,999
-9,747
41
$6.89M 0.53%
53,772
-2,386
42
$6.77M 0.52%
78,292
+684
43
$6.75M 0.51%
20,141
+2,795
44
$6.7M 0.51%
54,006
+1,411
45
$6.36M 0.48%
161,406
+7,353
46
$6.3M 0.48%
105,895
+933
47
$6.22M 0.47%
170,620
+31,580
48
$6.17M 0.47%
27,172
+1,537
49
$6.06M 0.46%
105,307
+2,632
50
$6.04M 0.46%
36,718
+1,349
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