FMC

First Merchants Corp Portfolio holdings

AUM $2.7B
1-Year Est. Return 11.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.32%
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
+$11.9M
2
+$1.53M
3
+$1.38M
4
ROP icon
Roper Technologies
ROP
+$969K
5
LHX icon
L3Harris
LHX
+$884K

Top Sells

1
+$1.28B
2
+$5.74M
3
+$2.83M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.55M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.11M

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
176
$954K 0.1%
11,705
+141
177
$933K 0.1%
7,272
-2,440
178
$929K 0.1%
28,700
-350
179
$912K 0.09%
9,629
+75
180
$910K 0.09%
22,095
+750
181
$909K 0.09%
28,894
-27,582
182
$895K 0.09%
17,938
-2,115
183
$894K 0.09%
8,826
-109
184
$881K 0.09%
15,295
-380
185
$881K 0.09%
2,727
186
$827K 0.08%
4,606
-16,711
187
$821K 0.08%
9,646
-1,112
188
$817K 0.08%
6,485
-25
189
$814K 0.08%
14,105
-1,509
190
$805K 0.08%
7,072
-2,191
191
$766K 0.08%
4,820
+525
192
$766K 0.08%
7,279
+500
193
$729K 0.07%
16,055
-3,090
194
$714K 0.07%
7,558
-1,157
195
$679K 0.07%
20,927
-800
196
$678K 0.07%
25,226
+5,143
197
$664K 0.07%
22,232
-1,800
198
$632K 0.06%
14,650
-3,555
199
$625K 0.06%
22,650
-4,200
200
$624K 0.06%
1,917
+19
6 7
8
9 10