FMC

First Merchants Corp Portfolio holdings

AUM $2.7B
1-Year Est. Return 11.32%
This Quarter Est. Return
1 Year Est. Return
+11.32%
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
126
$2.1M 0.16%
64,792
-5,243
127
$1.98M 0.15%
43,675
-1,579
128
$1.91M 0.15%
14,272
-2,478
129
$1.91M 0.15%
7,906
+982
130
$1.91M 0.15%
68,570
+14,190
131
$1.9M 0.14%
28,938
+650
132
$1.83M 0.14%
15,042
-559
133
$1.77M 0.14%
20,269
+174
134
$1.75M 0.13%
16,200
-1,498
135
$1.75M 0.13%
27,304
-2,631
136
$1.69M 0.13%
39,079
+4,653
137
$1.67M 0.13%
48,592
-6,233
138
$1.6M 0.12%
27,334
+336
139
$1.55M 0.12%
6,831
-106
140
$1.53M 0.12%
20,780
+4,060
141
$1.51M 0.11%
20,206
-130
142
$1.48M 0.11%
41,407
+6,295
143
$1.41M 0.11%
10,440
-155
144
$1.39M 0.11%
16,591
-684
145
$1.39M 0.11%
23,798
146
$1.37M 0.1%
8,759
+289
147
$1.36M 0.1%
4,044
+1,241
148
$1.26M 0.1%
25,067
-250
149
$1.26M 0.1%
147,647
+18,812
150
$1.23M 0.09%
24,817
-1,199
4 5
6
7 8