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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
TJX icon
26
TJX Companies
TJX
$149B
$15.5M 0.55%
102,602
+150
+0.1% +$23.7K
FTNT icon
27
Fortinet
FTNT
$122B
$15M 0.53%
97,710
-1,562
-2% -$181K
ABBV icon
28
AbbVie
ABBV
$451B
$14.9M 0.52%
59,133
+3,090
+6% +$665K
CB icon
29
Chubb
CB
$131B
$14M 0.49%
40,984
-827
-2% -$270K
IJK icon
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$13.9M 0.49%
118,600
-2,237
-2% -$248K
LOW icon
31
Lowe's Companies
LOW
$117B
$13.7M 0.48%
61,948
-820
-1% -$186K
IJJ icon
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$13.5M 0.48%
91,589
-1,748
-2% -$247K
COST icon
33
Costco
COST
$419B
$13.3M 0.47%
14,203
-2,520
-15% -$2.51M
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$121B
$13M 0.46%
68,432
+341
+0.5% +$58.3K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$12.7M 0.45%
17,007
-1,483
-8% -$1.08M
JNJ icon
36
Johnson & Johnson
JNJ
$646B
$12.6M 0.44%
49,522
-15,587
-24% -$3.63M
META icon
37
Meta Platforms (Facebook)
META
$1.47T
$12.4M 0.44%
21,992
-198
-0.9% -$121K
GSY icon
38
Invesco Ultra Short Duration ETF
GSY
$3.89B
$11.6M 0.41%
231,733
-11,944
-5% -$599K
SCHW
39
Charles Schwab
SCHW
$191B
$11.5M 0.41%
124,909
+1,664
+1% +$152K
CAT icon
40
Caterpillar
CAT
$368B
$11M 0.39%
10,324
+305
+3% +$268K
PG icon
41
Procter & Gamble
PG
$334B
$10.9M 0.38%
74,084
+500
+0.7% +$72.8K
BLK icon
42
Blackrock
BLK
$180B
$10.7M 0.38%
11,162
-211
-2% -$218K
CMI icon
43
Cummins
CMI
$77.8B
$10.5M 0.37%
14,657
+1,204
+9% +$793K
VONV icon
44
Vanguard Russell 1000 Value ETF
VONV
$22B
$10.3M 0.36%
97,100
– –
SGOV icon
45
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$10.3M 0.36%
102,484
– –
TXN icon
46
Texas Instruments
TXN
$236B
$10.2M 0.36%
34,381
-1,087
-3% -$302K
AME icon
47
Ametek
AME
$54.2B
$10.2M 0.36%
41,958
-440
-1% -$101K
IWP icon
48
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$10M 0.35%
68,631
+2,131
+3% +$294K
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$9.96M 0.35%
14,160
-1,354
-9% -$907K
LIN icon
50
Linde
LIN
$226B
$9.94M 0.35%
19,159
-1,402
-7% -$710K
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.