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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
+234.29%
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

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
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$45.6B
$67.9M 2.39%
871,815
-11,584
-1% -$904K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.24T
$64M 2.26%
179,199
-2,961
-2% -$1.07M
LLY icon
3
Eli Lilly
LLY
$1.05T
$60.5M 2.13%
50,428
+236
+0.5% +$241K
AAPL icon
4
Apple
AAPL
$4.67T
$56.9M 2%
196,715
-4,333
-2% -$1.24M
AVGO icon
5
Broadcom
AVGO
$1.75T
$49.9M 1.76%
132,080
-5,871
-4% -$2.35M
LRCX icon
6
Lam Research
LRCX
$378B
$44.3M 1.56%
102,322
-1,445
-1% -$439K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.03T
$43M 1.52%
62,651
+1,623
+3% +$1.08M
IYW icon
8
iShares US Technology ETF
IYW
$25.3B
$40.8M 1.44%
161,871
-3,949
-2% -$907K
VGT icon
9
Vanguard Information Technology ETF
VGT
$147B
$39.6M 1.4%
331,585
+17,553
+6% +$1.92M
MSFT icon
10
Microsoft
MSFT
$3.81T
$38.3M 1.35%
102,598
+2,005
+2% +$811K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$76.8B
$35.3M 1.24%
256,893
+1,266
+0.5% +$167K
APH icon
12
Amphenol
APH
$194B
$32.8M 1.16%
186,124
-4,157
-2% -$599K
NVDA icon
13
NVIDIA
NVDA
$5.25T
$32.6M 1.15%
162,711
-6,896
-4% -$1.42M
AMZN icon
14
Amazon
AMZN
$2.87T
$32.2M 1.13%
135,019
-1,009
-0.7% -$253K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$30.5M 1.07%
205,687
-6,804
-3% -$934K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$30.2M 1.06%
305,537
-12,185
-4% -$1.21M
JPM icon
17
JPMorgan Chase
JPM
$951B
$28.4M 1%
86,914
+7,827
+10% +$2.43M
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$31.3B
$24.7M 0.87%
197,882
+9,495
+5% +$1.13M
V icon
19
Visa
V
$712B
$23.7M 0.83%
69,102
+7,626
+12% +$2.45M
FRME icon
20
First Merchants
FRME
$2.63B
$22.8M 0.8%
521,994
-3,164
-0.6% -$128K
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$22.4M 0.79%
291,886
-8,327
-3% -$639K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$50.2B
$20.2M 0.71%
89,149
+2,490
+3% +$556K
SYK icon
23
Stryker
SYK
$127B
$19.3M 0.68%
61,244
+6,458
+12% +$2.04M
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$195B
$18.8M 0.66%
194,223
+6,669
+4% +$641K
WMT icon
25
Walmart Inc
WMT
$820B
$16.7M 0.59%
147,461
-26,522
-15% -$3.29M
1
2 3 4 5

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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.