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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
+2.33%
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
$2.7B
AUM Growth
+$47.7M
Cap. Flow
+$8.61M
Cap. Flow %
0.32%
Top 10 Hldgs %
32.41%
Holding
390
New
17
Increased
99
Reduced
161
Closed
20

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.43M
2
BALL icon
Ball Corp
BALL
+$2.07M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.97M
4
META icon
Meta Platforms (Facebook)
META
+$1.68M
5
NVDA icon
NVIDIA
NVDA
+$1.58M

Top Sells

1
AVGO icon
Broadcom
AVGO
+$5.38M
2
CMCSA icon
Comcast
CMCSA
+$2.81M
3
APH icon
Amphenol
APH
+$2.58M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.73M
5
ADBE icon
Adobe
ADBE
+$1.69M

Sector Composition

1 Technology 11.62%
2 Financials 5.48%
3 Healthcare 4.94%
4 Consumer Discretionary 3.55%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$118B
$15.3M 0.57%
63,615
+557
+0.9% +$134K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$186B
$14.8M 0.55%
165,750
+2,263
+1% +$200K
COST icon
28
Costco
COST
$417B
$14.5M 0.54%
16,866
+87
+0.5% +$78.8K
META icon
29
Meta Platforms (Facebook)
META
$1.64T
$14.2M 0.52%
21,473
+2,513
+13% +$1.68M
CB icon
30
Chubb
CB
$136B
$13.5M 0.5%
43,263
+117
+0.3% +$34.2K
JNJ icon
31
Johnson & Johnson
JNJ
$609B
$13.4M 0.5%
64,837
+659
+1% +$130K
ABBV icon
32
AbbVie
ABBV
$453B
$12.9M 0.48%
56,344
+352
+0.6% +$80.2K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$12.8M 0.47%
18,752
+202
+1% +$137K
IJJ icon
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.81B
$12.6M 0.47%
95,428
-10,535
-10% -$1.37M
GSY icon
35
Invesco Ultra Short Duration ETF
GSY
$3.83B
$12.2M 0.45%
242,722
-29,060
-11% -$1.46M
BLK icon
36
Blackrock
BLK
$166B
$12.1M 0.45%
11,280
+159
+1% +$174K
IJK icon
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$12M 0.45%
124,272
-14,300
-10% -$1.38M
SCHW
38
Charles Schwab
SCHW
$177B
$12M 0.44%
119,779
+1,018
+0.9% +$96.6K
ACN icon
39
Accenture
ACN
$88B
$11.9M 0.44%
44,296
+2,386
+6% +$606K
ADP icon
40
Automatic Data Processing
ADP
$102B
$11.5M 0.42%
44,514
-439
-1% -$117K
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$10.6M 0.39%
68,416
+5,801
+9% +$869K
PG icon
42
Procter & Gamble
PG
$348B
$9.91M 0.37%
69,180
+8,547
+14% +$1.26M
HON icon
43
Honeywell
HON
$71.6B
$9.91M 0.37%
50,773
-3,219
-6% -$630K
ORLY icon
44
O'Reilly Automotive
ORLY
$71B
$9.6M 0.36%
105,218
+2,617
+3% +$256K
IWP icon
45
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$9.4M 0.35%
68,672
-340
-0.5% -$47.5K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.39M 0.35%
65,240
+420
+0.6% +$60.7K
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$9.39M 0.35%
15,567
-127
-0.8% -$76K
AZN icon
48
AstraZeneca
AZN
$261B
$8.96M 0.33%
48,709
+763
+2% +$134K
SPGI icon
49
S&P Global
SPGI
$133B
$8.68M 0.32%
16,614
+2,733
+20% +$1.35M
HD icon
50
Home Depot
HD
$339B
$8.53M 0.32%
24,786
-211
-0.8% -$77.3K
1
2
3 4 5

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First Merchants Corp's Q4 2025 Portfolio in Review

As of Q4 2025, First Merchants Corp held 390 positions worth $2.7B, up 1.8% from $2.65B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First Merchants Corp's Q4 2025 filing shows 17 new, 99 increased, 161 reduced and 20 closed positions. Its largest new stake was Eaton Vance Limited Duration Income Fund: 51,000 shares worth $505K. The largest sale was Broadcom, an estimated $5.38M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • First Merchants Corp's largest Q4 2025 buy was Eaton Vance Limited Duration Income Fund: 51,000 shares worth $505K.
  • First Merchants Corp added most to Vanguard Short-Term Bond ETF in Q4 2025, an estimated $2.43M increase.
  • First Merchants Corp's biggest Q4 2025 reduction was Broadcom, cutting an estimated $5.38M.
  • First Merchants Corp fully exited TRI-Continental Corp in Q4 2025, selling an estimated $939K.
  • First Merchants Corp's ten largest holdings make up 32% of its $2.7B portfolio in Q4 2025.
  • First Merchants Corp opened 17 new positions and closed 20 in Q4 2025.
  • First Merchants Corp's portfolio value rose 1.8% quarter-over-quarter to $2.7B.

Based on First Merchants Corp's 13F filing for Q4 2025, filed 12 Jan 2026.