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
51
$6.04M 0.46%
205,900
-7,966
52
$5.97M 0.45%
37,920
+5,440
53
$5.8M 0.44%
55,646
-185
54
$5.55M 0.42%
57,630
+2,456
55
$5.53M 0.42%
53,068
+4,012
56
$5.51M 0.42%
79,394
+2,270
57
$5.34M 0.41%
36,363
+6,763
58
$5.03M 0.38%
62,155
-2,069
59
$4.99M 0.38%
26,134
-1,406
60
$4.85M 0.37%
22,970
-929
61
$4.81M 0.37%
207,894
-309,416
62
$4.78M 0.36%
92,310
+1,317
63
$4.74M 0.36%
53,694
+92
64
$4.72M 0.36%
174,384
+5,752
65
$4.68M 0.36%
106,082
+1,755
66
$4.67M 0.36%
67,312
+404
67
$4.57M 0.35%
25,915
-160
68
$4.56M 0.35%
29,646
+213
69
$4.5M 0.34%
30,014
+1,683
70
$4.46M 0.34%
63,525
+10,344
71
$4.35M 0.33%
7,714
+182
72
$4.31M 0.33%
113,351
-1,730
73
$4.31M 0.33%
37,088
+511
74
$4.3M 0.33%
38,825
-307
75
$4.3M 0.33%
59,705
+2,471
1 2
3
4 5