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
76
$4.27M 0.44%
37,306
-1,639
77
$4.25M 0.44%
31,033
+3,719
78
$4.23M 0.43%
46,791
+1,550
79
$4.23M 0.43%
37,253
-167
80
$4.21M 0.43%
133,300
+9,200
81
$4.04M 0.41%
29,656
-2,769
82
$4.02M 0.41%
66,388
-40
83
$4.02M 0.41%
75,839
-3,600
84
$3.92M 0.4%
86,916
+6,756
85
$3.82M 0.39%
70,976
+582
86
$3.8M 0.39%
62,207
+2,189
87
$3.75M 0.38%
138,640
+20,612
88
$3.72M 0.38%
7,399
+183
89
$3.47M 0.36%
179,658
-5,970
90
$3.46M 0.35%
67,982
+6,690
91
$3.46M 0.35%
66,378
+3,484
92
$3.35M 0.34%
53,992
+13,021
93
$3.33M 0.34%
14,723
+3,873
94
$3.21M 0.33%
41,211
+1,320
95
$3.15M 0.32%
17,450
-810
96
$3.13M 0.32%
107,220
+420
97
$3.12M 0.32%
48,224
-3,763
98
$3.1M 0.32%
20,996
-1,398
99
$3.08M 0.32%
10,429
+688
100
$3.08M 0.32%
47,622
-2,806
2 3
4
5 6