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
126
$2.27M 0.23%
32,972
-485
127
$2.19M 0.22%
24,791
-1,494
128
$2.17M 0.22%
29,189
-761
129
$2.09M 0.21%
71,610
+2,235
130
$1.98M 0.2%
17,747
+250
131
$1.93M 0.2%
25,355
+825
132
$1.88M 0.19%
47,530
-1,910
133
$1.87M 0.19%
35,283
+1,207
134
$1.86M 0.19%
4,912
-416
135
$1.82M 0.19%
19,660
+20
136
$1.74M 0.18%
20,735
+8,621
137
$1.73M 0.18%
21,208
-734
138
$1.72M 0.18%
46,369
+1,086
139
$1.7M 0.17%
5
-3,916
140
$1.67M 0.17%
19,485
-868
141
$1.61M 0.16%
10,181
-432
142
$1.57M 0.16%
28,324
-1,297
143
$1.55M 0.16%
91,526
+700
144
$1.54M 0.16%
25,981
+925
145
$1.47M 0.15%
12,220
146
$1.47M 0.15%
9,940
147
$1.47M 0.15%
7,589
+110
148
$1.42M 0.15%
15,705
-778
149
$1.42M 0.15%
17,826
-786
150
$1.42M 0.15%
6,678
-240
4 5
6
7 8