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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
+234.28%
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
Avg Time Held
20.6 quarters
Top 10 Avg Time Held
8.6 quarters
Top 20 Avg Time Held
11.7 quarters

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 Held Since
TJX icon
26
TJX Companies
TJX
$156B
$15.5M 0.55%
102,602
+150
+0.1% +$23.7K
2017 Q2
36 quarters
FTNT icon
27
Fortinet
FTNT
$136B
$15M 0.53%
97,710
-1,562
-2% -$181K
2023 Q2
12 quarters
ABBV icon
28
AbbVie
ABBV
$501B
$14.9M 0.52%
59,133
+3,090
+6% +$665K
2013 Q2
52 quarters
CB icon
29
Chubb
CB
$134B
$14M 0.49%
40,984
-827
-2% -$270K
2016 Q1
41 quarters
IJK icon
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$13.9M 0.49%
118,600
-2,237
-2% -$248K
2013 Q2
52 quarters
LOW icon
31
Lowe's Companies
LOW
$105B
$13.7M 0.48%
61,948
-820
-1% -$186K
2013 Q2
52 quarters
IJJ icon
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.42B
$13.5M 0.48%
91,589
-1,748
-2% -$247K
2013 Q2
52 quarters
COST icon
33
Costco
COST
$431B
$13.3M 0.47%
14,203
-2,520
-15% -$2.51M
2015 Q3
43 quarters
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$127B
$13M 0.46%
68,432
+341
+0.5% +$58.3K
2013 Q2
52 quarters
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$12.7M 0.45%
17,007
-1,483
-8% -$1.08M
2013 Q2
52 quarters
JNJ icon
36
Johnson & Johnson
JNJ
$608B
$12.6M 0.44%
49,522
-15,587
-24% -$3.63M
2013 Q2
52 quarters
META icon
37
Meta Platforms (Facebook)
META
$1.89T
$12.4M 0.44%
21,992
-198
-0.9% -$121K
2024 Q1
9 quarters
GSY icon
38
Invesco Ultra Short Duration ETF
GSY
$3.86B
$11.6M 0.41%
231,733
-11,944
-5% -$599K
2019 Q3
27 quarters
SCHW icon
39
Charles Schwab
SCHW
$166B
$11.5M 0.41%
124,909
+1,664
+1% +$152K
2020 Q1
25 quarters
CAT icon
40
Caterpillar
CAT
$346B
$11M 0.39%
10,324
+305
+3% +$268K
2016 Q4
38 quarters
PG icon
41
Procter & Gamble
PG
$361B
$10.9M 0.38%
74,084
+500
+0.7% +$72.8K
2013 Q2
52 quarters
BLK icon
42
Blackrock
BLK
$165B
$10.7M 0.38%
11,162
-211
-2% -$218K
2016 Q2
40 quarters
CMI icon
43
Cummins
CMI
$71.7B
$10.5M 0.37%
14,657
+1,204
+9% +$793K
2017 Q3
35 quarters
VONV icon
44
Vanguard Russell 1000 Value ETF
VONV
$22.2B
$10.3M 0.36%
97,100
– –
2025 Q3
3 quarters
SGOV icon
45
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$10.3M 0.36%
102,484
– –
2026 Q1
1 quarter
TXN icon
46
Texas Instruments
TXN
$258B
$10.2M 0.36%
34,381
-1,087
-3% -$302K
2017 Q3
35 quarters
AME icon
47
Ametek
AME
$56.4B
$10.2M 0.36%
41,958
-440
-1% -$101K
2023 Q3
11 quarters
IWP icon
48
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$10M 0.35%
68,631
+2,131
+3% +$294K
2019 Q3
27 quarters
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.4B
$9.96M 0.35%
14,160
-1,354
-9% -$907K
2013 Q2
52 quarters
LIN icon
50
Linde
LIN
$226B
$9.94M 0.35%
19,159
-1,402
-7% -$710K
2018 Q4
30 quarters
1
2
3 4 5

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WGI
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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.