FMC

First Merchants Corp Portfolio holdings

AUM $2.7B
1-Year Est. Return 11.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.32%
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
+$11.9M
2
+$1.53M
3
+$1.38M
4
ROP icon
Roper Technologies
ROP
+$969K
5
LHX icon
L3Harris
LHX
+$884K

Top Sells

1
+$1.28B
2
+$5.74M
3
+$2.83M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.55M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.11M

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
101
$3.02M 0.31%
20,469
-91
102
$3.02M 0.31%
32,275
+2,321
103
$3M 0.31%
47,862
-3,948
104
$2.97M 0.3%
21,579
-875
105
$2.93M 0.3%
95,392
-1,824
106
$2.92M 0.3%
28,037
-7,923
107
$2.88M 0.29%
27,098
-2,940
108
$2.83M 0.29%
13,299
+167
109
$2.82M 0.29%
97,038
+6,245
110
$2.82M 0.29%
33,662
+462
111
$2.73M 0.28%
50,915
-1,981
112
$2.66M 0.27%
88,546
+15,190
113
$2.64M 0.27%
68,338
+10,547
114
$2.6M 0.27%
19,042
115
$2.58M 0.26%
49,660
+1,094
116
$2.54M 0.26%
26,009
+1,462
117
$2.53M 0.26%
34,471
+3,172
118
$2.52M 0.26%
44,550
+8,532
119
$2.43M 0.25%
46,370
+50
120
$2.41M 0.25%
27,433
+1,893
121
$2.39M 0.25%
12,113
-1,462
122
$2.34M 0.24%
79,088
+51,994
123
$2.33M 0.24%
27,832
-633
124
$2.3M 0.24%
74,757
-4,732
125
$2.29M 0.23%
20,643
-10,196
3 4
5
6 7