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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
(-3.7%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
414
New
9
Increased
67
Reduced
208
Closed
33
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$45.3M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$10.6M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$8.68M |
| 4 |
AbbVie
ABBV
|
+$5.55M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$5.49M |
Top Sells
| 1 |
Ball Corp
BALL
|
+$30.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$25.3M |
| 3 |
UnitedHealth
UNH
|
+$9.87M |
| 4 |
Lockheed Martin
LMT
|
+$5.91M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
+$5.35M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
|
26
Invesco Ultra Short Duration ETF
GSY
$3.83B
| $14.4M | 0.57% |
287,175
-106,625
| -27% | -$5.35M |
|
27
Accenture
ACN
$87.5B
| $14.2M | 0.57% |
45,557
-1,452
| -3% | -$513K |
|
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.81B
| $14.2M | 0.57% |
118,596
-1,358
| -1% | -$170K |
|
29
Chubb
CB
$136B
| $13.8M | 0.55% |
45,776
-337
| -0.7% | -$93.6K |
|
30
TJX Companies
TJX
$171B
| $13.3M | 0.53% |
109,235
+1,261
| +1% | +$153K |
|
31
Lam Research
LRCX
$392B
| $13.2M | 0.53% |
181,965
+559
| +0.3% | +$44K |
|
|
32
AbbVie
ABBV
$453B
| $12.2M | 0.49% |
58,318
+28,525
| +96% | +$5.55M |
|
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $12.2M | 0.49% |
146,613
-1,259
| -0.9% | -$113K |
|
34
Blackrock
BLK
$166B
| $11.5M | 0.46% |
12,148
-382
| -3% | -$374K |
|
35
Brown & Brown
BRO
$23.5B
| $11.4M | 0.46% |
91,913
+1,614
| +2% | +$180K |
|
36
iShares Core MSCI EAFE ETF
IEFA
$186B
| $11.4M | 0.45% |
150,511
+50,545
| +51% | +$3.78M |
|
37
Johnson & Johnson
JNJ
$611B
| $11.3M | 0.45% |
68,308
-616
| -0.9% | -$96.4K |
|
38
Honeywell
HON
$71.4B
| $11.3M | 0.45% |
56,511
-141
| -0.2% | -$28.5K |
|
39
Schwab US Dividend Equity ETF
SCHD
$99.9B
| $11.2M | 0.45% |
401,443
-20,661
| -5% | -$576K |
|
40
Procter & Gamble
PG
$349B
| $11M | 0.44% |
64,629
-708
| -1% | -$119K |
|
41
State Street SPDR S&P 500 ETF Trust
SPY
$775B
| $10.9M | 0.43% |
19,481
-153
| -0.8% | -$89.9K |
|
42
Home Depot
HD
$338B
| $9.97M | 0.4% |
27,196
-671
| -2% | -$262K |
|
43
Meta Platforms (Facebook)
META
$1.63T
| $9.93M | 0.4% |
17,237
+412
| +2% | +$266K |
|
44
O'Reilly Automotive
ORLY
$71.3B
| $9.88M | 0.39% |
103,410
-1,110
| -1% | -$96.6K |
|
|
SCHW
45
Charles Schwab
SCHW
$177B
| $9.86M | 0.39% |
125,916
+661
| +0.5% | +$51.9K |
|
46
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $9.83M | 0.39% |
67,348
-4,020
| -6% | -$584K |
|
|
47
Avantis US Small Cap Value ETF
AVUV
$29.4B
| $9.79M | 0.39% |
+112,315
| New | +$10.6M |
|
48
Linde
LIN
$237B
| $9.47M | 0.38% |
20,340
+20
| +0.1% | +$9K |
|
49
PepsiCo
PEP
$187B
| $9.18M | 0.37% |
61,227
-4,166
| -6% | -$620K |
|
|
50
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
| $9.17M | 0.37% |
86,447
+82,753
| +2,240% | +$8.68M |
|
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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.