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
$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
1
$336M 25.58%
4,040,488
+8,200
2
$69.2M 5.27%
586,120
-3,162
3
$34M 2.59%
293,640
-6,172
4
$28.5M 2.17%
492,508
+2,852
5
$23.3M 1.78%
396,190
-11,186
6
$22.4M 1.71%
106,482
+2,392
7
$21.7M 1.65%
288,172
-3,096
8
$18.2M 1.39%
58,593
-2,508
9
$16M 1.22%
227,525
+21,746
10
$14.8M 1.13%
158,246
-506
11
$14.4M 1.1%
72,018
+3,256
12
$14.1M 1.07%
235,424
-3,932
13
$12.7M 0.97%
188,302
-5,566
14
$12.5M 0.96%
60,213
-4,099
15
$12.4M 0.95%
110,380
+2,642
16
$11.6M 0.89%
230,047
-524
17
$11.6M 0.88%
69,885
-962
18
$11.6M 0.88%
78,242
+26,611
19
$11.5M 0.87%
82,683
+9,072
20
$11.2M 0.85%
141,516
-1,850
21
$11.1M 0.84%
172,948
+8,091
22
$10.5M 0.8%
99,596
+735
23
$10.4M 0.79%
95,138
+200
24
$10.3M 0.79%
141,040
+8,720
25
$9.74M 0.74%
31,678
+1,843
1
2 3 4 5