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FMC

First Merchants Corp Portfolio holdings

AUM $2.84B
1-Year Est. Return 15.58%
This Fund
S&P 500
This Quarter Est. Return
+9.21%
1 Year Est. Return
+15.58%
3 Year Est. Return
+49.94%
5 Year Est. Return
+66.76%
10 Year Est. Return
+234.28%
AUM
$2.84B
AUM Growth
+$211M
Cap. Flow
-$43.7M
Cap. Flow %
-1.54%
Top 10 Hldgs %
31.3%
Holding
374
New
15
Increased
74
Reduced
167
Closed
13
Avg Time Held
20.6 quarters
Top 10 Avg Time Held
8.6 quarters
Top 20 Avg Time Held
11.7 quarters

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$4.33M
2
V icon
Visa
V
+$2.45M
3
JPM icon
JPMorgan Chase
JPM
+$2.43M
4
UNP icon
Union Pacific
UNP
+$2.12M
5
SYK icon
Stryker
SYK
+$2.04M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$11.7M
2
NEE icon
NextEra Energy
NEE
+$4.72M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.63M
4
WMT icon
Walmart Inc
WMT
+$3.29M
5
COST icon
Costco
COST
+$2.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.85%
2 Technology 11.56%
3 Financials 5.3%
4 Healthcare 4.42%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$45.4B
$67.9M 2.39%
871,815
-11,584
-1% -$904K
2022 Q2
16 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.33T
$64M 2.26%
179,199
-2,961
-2% -$1.07M
2017 Q2
36 quarters
LLY icon
3
Eli Lilly
LLY
$1.04T
$60.5M 2.13%
50,428
+236
+0.5% +$241K
2013 Q2
52 quarters
AAPL icon
4
Apple
AAPL
$4.98T
$56.9M 2%
196,715
-4,333
-2% -$1.24M
2013 Q2
52 quarters
AVGO icon
5
Broadcom
AVGO
$1.71T
$49.9M 1.76%
132,080
-5,871
-4% -$2.35M
2017 Q3
35 quarters
LRCX icon
6
Lam Research
LRCX
$377B
$44.3M 1.56%
102,322
-1,445
-1% -$439K
2016 Q1
41 quarters
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.05T
$43M 1.52%
62,651
+1,623
+3% +$1.08M
2017 Q3
35 quarters
IYW icon
8
iShares US Technology ETF
IYW
$26.7B
$40.8M 1.44%
161,871
-3,949
-2% -$907K
2019 Q3
27 quarters
VGT icon
9
Vanguard Information Technology ETF
VGT
$156B
$39.6M 1.4%
331,585
+17,553
+6% +$1.92M
2014 Q2
48 quarters
MSFT icon
10
Microsoft
MSFT
$4.04T
$38.3M 1.35%
102,598
+2,005
+2% +$811K
2013 Q2
52 quarters
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$79.8B
$35.3M 1.24%
256,893
+1,266
+0.5% +$167K
2019 Q3
27 quarters
APH icon
12
Amphenol
APH
$212B
$32.8M 1.16%
372,248
-8,314
-2% -$599K
2013 Q2
52 quarters
NVDA icon
13
NVIDIA
NVDA
$5.52T
$32.6M 1.15%
162,711
-6,896
-4% -$1.42M
2013 Q2
52 quarters
AMZN icon
14
Amazon
AMZN
$2.79T
$32.2M 1.13%
135,019
-1,009
-0.7% -$253K
2018 Q1
33 quarters
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$103B
$30.5M 1.07%
205,687
-6,804
-3% -$934K
2013 Q2
52 quarters
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$137B
$30.2M 1.06%
305,537
-12,185
-4% -$1.21M
2019 Q3
27 quarters
JPM icon
17
JPMorgan Chase
JPM
$880B
$28.4M 1%
86,914
+7,827
+10% +$2.43M
2013 Q2
52 quarters
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$30.9B
$24.7M 0.87%
197,882
+9,495
+5% +$1.13M
2025 Q1
5 quarters
V icon
19
Visa
V
$744B
$23.7M 0.83%
69,102
+7,626
+12% +$2.45M
2017 Q3
35 quarters
FRME icon
20
First Merchants
FRME
$2.45B
$22.8M 0.8%
521,994
-3,164
-0.6% -$128K
2013 Q2
52 quarters
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$22.4M 0.79%
291,886
-8,327
-3% -$639K
2017 Q3
35 quarters
IVE icon
22
iShares S&P 500 Value ETF
IVE
$49.5B
$20.2M 0.71%
89,149
+2,490
+3% +$556K
2014 Q4
46 quarters
SYK icon
23
Stryker
SYK
$108B
$19.3M 0.68%
61,244
+6,458
+12% +$2.04M
2013 Q2
52 quarters
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$190B
$18.8M 0.66%
194,223
+6,669
+4% +$641K
2023 Q3
11 quarters
WMT icon
25
Walmart Inc
WMT
$891B
$16.7M 0.59%
147,461
-26,522
-15% -$3.29M
2013 Q2
52 quarters
1
2 3 4 5

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WGI
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First Merchants Corp's Q2 2026 Portfolio in Review

As of Q2 2026, First Merchants Corp held 374 positions worth $2.84B, up 8% from $2.63B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First Merchants Corp's Q2 2026 filing shows 15 new, 74 increased, 167 reduced and 13 closed positions. Its largest new stake was Advanced Micro Devices: 973 shares worth $565K. The largest sale was Honeywell, an estimated $11.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 66% a quarter earlier, followed by Technology and Financials.

  • First Merchants Corp's largest Q2 2026 buy was Advanced Micro Devices: 973 shares worth $565K.
  • First Merchants Corp added most to Eaton in Q2 2026, an estimated $4.33M increase.
  • First Merchants Corp's biggest Q2 2026 reduction was NextEra Energy, cutting an estimated $4.72M.
  • First Merchants Corp fully exited Honeywell in Q2 2026, selling an estimated $11.7M.
  • First Merchants Corp's ten largest holdings make up 31% of its $2.84B portfolio in Q2 2026.
  • First Merchants Corp opened 15 new positions and closed 13 in Q2 2026.
  • First Merchants Corp's portfolio value rose 8% quarter-over-quarter to $2.84B.

Based on First Merchants Corp's 13F filing for Q2 2026, filed 15 Jul 2026.