We are live on ! Find out more
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 Miscellaneous 65.32%
2 Technology 11.36%
3 Financials 5.87%
4 Healthcare 4.54%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$114B
$14.4M 0.56%
46,649
-1,829
-4% -$562K
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$14.2M 0.55%
115,234
-3,362
-3% -$396K
GSY icon
28
Invesco Ultra Short Duration ETF
GSY
$3.89B
$14.1M 0.54%
280,884
-6,291
-2% -$315K
META icon
29
Meta Platforms (Facebook)
META
$1.47T
$13.7M 0.53%
18,574
+1,337
+8% +$826K
ACN icon
30
Accenture
ACN
$116B
$13.2M 0.51%
44,274
-1,283
-3% -$391K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$195B
$13.2M 0.51%
157,682
+7,171
+5% +$569K
TJX icon
32
TJX Companies
TJX
$149B
$13.1M 0.51%
105,726
-3,509
-3% -$445K
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$13M 0.5%
142,899
-3,714
-3% -$318K
CB icon
34
Chubb
CB
$131B
$12.8M 0.49%
44,127
-1,649
-4% -$475K
AVUV icon
35
Avantis US Small Cap Value ETF
AVUV
$31.3B
$12.5M 0.48%
137,353
+25,038
+22% +$2.16M
BLK icon
36
Blackrock
BLK
$180B
$12.3M 0.47%
11,681
-467
-4% -$442K
HON icon
37
Honeywell
HON
$68.9B
$12.2M 0.47%
55,735
-776
-1% -$157K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$11.9M 0.46%
19,313
-168
-0.9% -$96K
NOW icon
39
ServiceNow
NOW
$150B
$11.7M 0.45%
56,965
+800
+1% +$151K
SCHW
40
Charles Schwab
SCHW
$191B
$11.3M 0.44%
123,423
-2,493
-2% -$209K
ABBV icon
41
AbbVie
ABBV
$451B
$10.6M 0.41%
57,129
-1,189
-2% -$221K
BRO icon
42
Brown & Brown
BRO
$24.5B
$10.1M 0.39%
91,055
-858
-0.9% -$96.4K
JNJ icon
43
Johnson & Johnson
JNJ
$646B
$9.99M 0.39%
65,419
-2,889
-4% -$444K
PG icon
44
Procter & Gamble
PG
$334B
$9.98M 0.39%
62,635
-1,994
-3% -$325K
HD icon
45
Home Depot
HD
$329B
$9.7M 0.38%
26,466
-730
-3% -$264K
FTNT icon
46
Fortinet
FTNT
$122B
$9.69M 0.37%
91,635
-2,354
-3% -$238K
IWP icon
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$9.37M 0.36%
67,553
-975
-1% -$123K
ORLY icon
48
O'Reilly Automotive
ORLY
$71.6B
$9.27M 0.36%
102,875
-535
-0.5% -$48.8K
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$9.11M 0.35%
16,073
-543
-3% -$291K
LIN icon
50
Linde
LIN
$226B
$9.04M 0.35%
19,269
-1,071
-5% -$489K
1
2
3 4 5

Similar funds

ORCP
One Rock Capital Partners New York $2.84B AUM
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.84B AUM 31.94% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $2.83B AUM 14.03% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.85B AUM 35.77% 1-Year Est. Return

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 Miscellaneous at 65% of assets, down from 66% a quarter earlier, followed by Technology and Financials.

  • 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.