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
151
$1.22M 0.09%
12,579
+300
152
$1.18M 0.09%
2,406
+1,312
153
$1.14M 0.09%
7,877
+470
154
$1.14M 0.09%
76,244
+1,644
155
$1.12M 0.09%
22,967
-229
156
$1.1M 0.08%
30,115
-2,336
157
$1.07M 0.08%
11,845
-465
158
$1.06M 0.08%
5,975
+235
159
$1.05M 0.08%
13,661
+1,023
160
$1.04M 0.08%
6,247
-88
161
$1.03M 0.08%
5,159
+5
162
$1.02M 0.08%
6,911
-491
163
$993K 0.08%
15,948
-660
164
$970K 0.07%
38,880
-2,785
165
$939K 0.07%
7,482
+149
166
$881K 0.07%
16,997
-440
167
$858K 0.07%
7,581
+506
168
$855K 0.07%
27,044
169
$850K 0.06%
17,000
-3,350
170
$805K 0.06%
19,715
-1,206
171
$804K 0.06%
22,117
-400
172
$784K 0.06%
20,518
-314
173
$761K 0.06%
3,938
-326
174
$750K 0.06%
72,760
-1,252
175
$745K 0.06%
13,076
-9,298
5 6
7
8 9