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
201
$612K 0.06%
15,235
-8,788
202
$573K 0.06%
13,009
-32,625
203
$572K 0.06%
4,659
+776
204
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10,580
-2,575
205
$469K 0.05%
31,104
-5,912
206
$450K 0.05%
12,766
+3,198
207
$444K 0.05%
2,167
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208
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-329
209
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15,805
-5,284
210
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211
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1,300
212
$416K 0.04%
6,012
213
$408K 0.04%
6,920
214
$399K 0.04%
4,450
215
$388K 0.04%
6,750
216
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217
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219
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220
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221
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1,625
222
$344K 0.04%
4,992
-200
223
$338K 0.03%
2,006
224
$325K 0.03%
3,439
-1,219
225
$315K 0.03%
1,500
7 8
9
10 11