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
151
$1.4M 0.14%
24,938
-804
152
$1.39M 0.14%
8,223
-462
153
$1.38M 0.14%
21,149
+2,183
154
$1.36M 0.14%
60,262
-12,048
155
$1.36M 0.14%
120,401
-1,389
156
$1.34M 0.14%
18,328
-1,010
157
$1.34M 0.14%
30,034
-12,091
158
$1.33M 0.14%
39,555
-2,211
159
$1.28M 0.13%
33,707
-301
160
$1.24M 0.13%
19,875
-4,063
161
$1.23M 0.13%
24,278
-3,202
162
$1.21M 0.12%
14,253
-1,060
163
$1.21M 0.12%
32,121
-5,907
164
$1.21M 0.12%
17,355
-300
165
$1.16M 0.12%
197,440
+7,720
166
$1.16M 0.12%
12,649
-50
167
$1.16M 0.12%
23,535
-929
168
$1.15M 0.12%
13,886
-1,239
169
$1.14M 0.12%
4,953
+629
170
$1.09M 0.11%
7,123
-234
171
$994K 0.1%
+2,806
172
$975K 0.1%
3,521
-200
173
$970K 0.1%
8,281
-1,934
174
$962K 0.1%
19,971
-595
175
$961K 0.1%
14,380
-480
5 6
7
8 9