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
101
$2.96M 0.23%
12,419
-439
102
$2.95M 0.22%
19,799
-102
103
$2.92M 0.22%
40,399
+3,645
104
$2.88M 0.22%
93,810
+6,375
105
$2.8M 0.21%
36,335
+3,281
106
$2.79M 0.21%
7,275
+2,246
107
$2.75M 0.21%
10,520
+8,074
108
$2.74M 0.21%
77,748
-7,572
109
$2.73M 0.21%
45,964
-28,285
110
$2.71M 0.21%
75,734
+8,161
111
$2.66M 0.2%
92,284
-3,176
112
$2.64M 0.2%
27,765
+64
113
$2.62M 0.2%
193,240
-5,400
114
$2.55M 0.19%
15,697
-372
115
$2.49M 0.19%
+145,036
116
$2.46M 0.19%
95,748
-3,104
117
$2.46M 0.19%
6,216
+305
118
$2.4M 0.18%
20,813
-1,604
119
$2.35M 0.18%
45,710
-620
120
$2.28M 0.17%
19,292
+350
121
$2.26M 0.17%
28,047
+765
122
$2.24M 0.17%
4,647
-58
123
$2.22M 0.17%
9,394
-365
124
$2.18M 0.17%
90,644
+1,855
125
$2.13M 0.16%
6,353
-83
3 4
5
6 7