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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
-1.06%
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
$2.51B
AUM Growth
-$96.3M
Cap. Flow
-$46M
Cap. Flow %
-1.84%
Top 10 Hldgs %
31.12%
Holding
414
New
9
Increased
67
Reduced
208
Closed
33

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$45.3M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$10.6M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$8.68M
4
ABBV icon
AbbVie
ABBV
+$5.55M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.49M

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$30.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.3M
3
UNH icon
UnitedHealth
UNH
+$9.87M
4
LMT icon
Lockheed Martin
LMT
+$5.91M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$5.35M

Sector Composition

Rank Sector Weight
1 Technology 9.86%
2 Financials 6.05%
3 Healthcare 5.3%
4 Consumer Discretionary 3.48%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
226
Edwards Lifesciences
EW
$48.2B
$220K 0.01%
3,040
-7,405
-71% -$530K
DVY icon
227
iShares Select Dividend ETF
DVY
$24.1B
$219K 0.01%
1,632
– –
PSA.PRL icon
228
Public Storage 4.625% Series L Preferred Share
PSA.PRL
$400M
$209K 0.01%
11,000
– –
APD icon
229
Air Products & Chemicals
APD
$65.2B
$209K 0.01%
707
– –
LKFN icon
230
Lakeland Financial Corp
LKFN
$1.58B
$208K 0.01%
3,500
– –
KHC icon
231
Kraft Heinz
KHC
$32.4B
$203K 0.01%
6,683
-863
-11% -$25.8K
NVG icon
232
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$159K 0.01%
12,880
– –
NWBI icon
233
Northwest Bancshares
NWBI
$2.33B
$125K 0.01%
10,420
– –
CTOS icon
234
Custom Truck One Source
CTOS
$2.35B
$84.4K ﹤0.01%
20,000
– –
ANET icon
235
Arista Networks
ANET
$214B
– –
-2,520
Closed -$279K
CIEN icon
236
Ciena
CIEN
$49.6B
– –
-2,445
Closed -$207K
CLX icon
237
Clorox
CLX
$12.1B
– –
-1,908
Closed -$310K
DUK icon
238
Duke Energy
DUK
$101B
– –
-2,532
Closed -$273K
ED icon
239
Consolidated Edison
ED
$41.3B
– –
-2,475
Closed -$221K
FNF icon
240
Fidelity National Financial
FNF
$14.6B
– –
-6,790
Closed -$381K
GIS icon
241
General Mills
GIS
$20.1B
– –
-3,370
Closed -$215K
HUBB icon
242
Hubbell
HUBB
$25.6B
– –
-500
Closed -$209K
ISRG icon
243
Intuitive Surgical
ISRG
$130B
– –
-386
Closed -$201K
IYC icon
244
iShares US Consumer Discretionary ETF
IYC
$1.16B
– –
-2,659
Closed -$256K
LNC icon
245
Lincoln National
LNC
$8.19B
– –
-7,374
Closed -$234K
LYB icon
246
LyondellBasell Industries
LYB
$18.8B
– –
-2,997
Closed -$223K
MELI icon
247
Mercado Libre
MELI
$94.4B
– –
-174
Closed -$296K
MET icon
248
MetLife
MET
$62.7B
– –
-5,515
Closed -$452K
MMM icon
249
3M
MMM
$94.1B
– –
-2,079
Closed -$268K
MRVL icon
250
Marvell Technology
MRVL
$157B
– –
-5,922
Closed -$654K
7 8 9
10
11

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First Merchants Corp's Q1 2025 Portfolio in Review

As of Q1 2025, First Merchants Corp held 414 positions worth $2.51B, down 3.7% from $2.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First Merchants Corp's Q1 2025 filing shows 9 new, 67 increased, 208 reduced and 33 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 112,315 shares worth $9.79M. The largest sale was Ball Corp, an estimated $30.3M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • First Merchants Corp's largest Q1 2025 buy was Avantis US Small Cap Value ETF: 112,315 shares worth $9.79M.
  • First Merchants Corp added most to Vanguard Short-Term Bond ETF in Q1 2025, an estimated $45.3M increase.
  • First Merchants Corp's biggest Q1 2025 reduction was Ball Corp, cutting an estimated $30.3M.
  • First Merchants Corp fully exited Wells Fargo in Q1 2025, selling an estimated $1.91M.
  • First Merchants Corp's ten largest holdings make up 31% of its $2.51B portfolio in Q1 2025.
  • First Merchants Corp opened 9 new positions and closed 33 in Q1 2025.
  • First Merchants Corp's portfolio value fell 3.7% quarter-over-quarter to $2.51B.

Based on First Merchants Corp's 13F filing for Q1 2025, filed 24 Apr 2025.