FMC

First Merchants Corp Portfolio holdings

AUM $2.58B
1-Year Est. Return 8.7%
This Quarter Est. Return
1 Year Est. Return
+8.7%
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
1
$68.5M 7.02%
609,820
-22,624
2
$23.4M 2.39%
407,901
3
$22.8M 2.34%
311,052
-5,304
4
$21.7M 2.22%
522,097
-143,829
5
$17.8M 1.82%
368,112
-35,192
6
$17.7M 1.82%
207,696
-7,196
7
$16.6M 1.7%
198,469
-10,210
8
$16.1M 1.65%
276,368
-14,704
9
$16M 1.64%
101,486
+5,343
10
$15.4M 1.57%
257,904
-3,804
11
$15.3M 1.57%
62,543
-2,681
12
$14.1M 1.44%
151,698
-3,699
13
$13.5M 1.38%
154,715
+135,753
14
$13.2M 1.35%
101,322
-7,391
15
$12.5M 1.28%
59,418
+2,082
16
$11.7M 1.2%
232,014
-1,298
17
$10.5M 1.08%
111,823
-1,060
18
$10.4M 1.07%
55,486
+1,163
19
$9.73M 1%
71,206
-516
20
$9.55M 0.98%
25,435
-885
21
$8.9M 0.91%
53,741
-3,248
22
$8.71M 0.89%
87,496
-5,501
23
$8.71M 0.89%
69,696
-2,055
24
$8.2M 0.84%
70,887
-19,018
25
$8.12M 0.83%
136,179
+5,050
1
2 3 4 5