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
51
$6.22M 0.64%
25,812
+1,035
52
$6.11M 0.63%
154,320
+7,245
53
$6.11M 0.63%
75,926
-288
54
$6.08M 0.62%
221,280
-6,294
55
$5.89M 0.6%
131,090
+13,408
56
$5.87M 0.6%
62,680
-8,392
57
$5.84M 0.6%
26,737
+860
58
$5.79M 0.59%
40,049
+4,023
59
$5.69M 0.58%
95,145
+14,165
60
$5.59M 0.57%
73,322
-7,240
61
$5.57M 0.57%
50,816
-2,252
62
$5.57M 0.57%
17,293
-265
63
$5.52M 0.57%
33,344
-620
64
$5.46M 0.56%
86,726
-1,349
65
$5.09M 0.52%
93,085
-3,454
66
$5.07M 0.52%
32,566
+1,829
67
$5.04M 0.52%
49,462
-3,730
68
$4.95M 0.51%
46,571
-15
69
$4.8M 0.49%
68,735
-3,299
70
$4.77M 0.49%
26,765
-647
71
$4.76M 0.49%
48,695
+5,884
72
$4.7M 0.48%
58,047
+5,909
73
$4.6M 0.47%
31,573
+1,515
74
$4.56M 0.47%
27,386
+139
75
$4.38M 0.45%
148,348
-14,865
1 2
3
4 5