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
176
$954K 0.1%
11,705
+141
177
$933K 0.1%
7,272
-2,440
178
$929K 0.1%
28,700
-350
179
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9,629
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$910K 0.09%
22,095
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181
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28,894
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182
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17,938
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183
$894K 0.09%
8,826
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184
$881K 0.09%
15,295
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185
$881K 0.09%
2,727
186
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4,606
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187
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9,646
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188
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6,485
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189
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14,105
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190
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193
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196
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10,555
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197
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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
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8
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