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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
+5.59%
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
$2.58B
AUM Growth
+$78.3M
Cap. Flow
-$76.2M
Cap. Flow %
-2.95%
Top 10 Hldgs %
31.26%
Holding
388
New
8
Increased
53
Reduced
214
Closed
17

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$4.39M
2
NVDA icon
NVIDIA
NVDA
+$2.6M
3
XOM icon
ExxonMobil
XOM
+$2.41M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.16M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$982K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.98M
2
CTVA icon
Corteva
CTVA
+$4.65M
3
AVGO icon
Broadcom
AVGO
+$4.51M
4
SLB icon
SLB Ltd
SLB
+$2.89M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 11.36%
2 Financials 5.87%
3 Healthcare 4.54%
4 Consumer Discretionary 3.42%
5 Communication Services 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
226
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-5,116
Closed -$463K
FDL icon
227
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
– –
-6,714
Closed -$292K
GE icon
228
GE Aerospace
GE
$362B
– –
-2,457
Closed -$492K
IAU icon
229
iShares Gold Trust
IAU
$62.4B
– –
-7,830
Closed -$462K
IBM icon
230
IBM
IBM
$200B
– –
-975
Closed -$242K
JPM.PRL icon
231
JPMorgan Chase & Co 4.625% Series LL Preferred Stock
JPM.PRL
$1.39B
– –
-12,160
Closed -$244K
KHC icon
232
Kraft Heinz
KHC
$30.7B
– –
-6,683
Closed -$203K
PAYX icon
233
Paychex
PAYX
$40.7B
– –
-2,003
Closed -$309K
PSA.PRL icon
234
Public Storage 4.625% Series L Preferred Share
PSA.PRL
$405M
– –
-11,000
Closed -$209K
TFC.PRO icon
235
Truist Financial Corp Series O Preferred Stock
TFC.PRO
$471M
– –
-21,420
Closed -$456K
USB icon
236
US Bancorp
USB
$98.4B
– –
-6,829
Closed -$288K
6 7 8 9
10

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First Merchants Corp's Q2 2025 Portfolio in Review

As of Q2 2025, First Merchants Corp held 388 positions worth $2.58B, up 3.1% from $2.51B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First Merchants Corp's Q2 2025 filing shows 8 new, 53 increased, 214 reduced and 17 closed positions. Its largest new stake was HCA Healthcare: 525 shares worth $201K. The largest sale was UnitedHealth, an estimated $4.98M.

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

  • First Merchants Corp's largest Q2 2025 buy was HCA Healthcare: 525 shares worth $201K.
  • First Merchants Corp added most to Ecolab in Q2 2025, an estimated $4.39M increase.
  • First Merchants Corp's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $4.98M.
  • First Merchants Corp fully exited GE Aerospace in Q2 2025, selling an estimated $492K.
  • First Merchants Corp's ten largest holdings make up 31% of its $2.58B portfolio in Q2 2025.
  • First Merchants Corp opened 8 new positions and closed 17 in Q2 2025.
  • First Merchants Corp's portfolio value rose 3.1% quarter-over-quarter to $2.58B.

Based on First Merchants Corp's 13F filing for Q2 2025, filed 23 Jul 2025.