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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
NET icon
251
Cloudflare
NET
$99.2B
– –
-3,648
Closed -$393K
NTRA icon
252
Natera
NTRA
$36.9B
– –
-8,271
Closed -$1.31M
PCT icon
253
PureCycle Technologies
PCT
$1.24B
– –
-92,070
Closed -$944K
PINS icon
254
Pinterest
PINS
$13.7B
– –
-13,893
Closed -$403K
PNC icon
255
PNC Financial Services
PNC
$99.5B
– –
-3,746
Closed -$722K
SCHO icon
256
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-12,800
Closed -$308K
SHOP icon
257
Shopify
SHOP
$173B
– –
-3,311
Closed -$352K
TPR icon
258
Tapestry
TPR
$30.6B
– –
-8,330
Closed -$544K
UBER icon
259
Uber
UBER
$146B
– –
-6,069
Closed -$366K
VRTX icon
260
Vertex Pharmaceuticals
VRTX
$124B
– –
-592
Closed -$238K
WFC icon
261
Wells Fargo
WFC
$257B
– –
-27,221
Closed -$1.91M
7 8 9 10
11

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WG
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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.