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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
-0.7%
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
$2.63B
AUM Growth
-$71.4M
Cap. Flow
-$24.6M
Cap. Flow %
-0.93%
Top 10 Hldgs %
31.8%
Holding
377
New
7
Increased
92
Reduced
170
Closed
18

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.83M
3
NFLX icon
Netflix
NFLX
+$3.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.97M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.04M

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$8.96M
2
LRCX icon
Lam Research
LRCX
+$7.65M
3
ADP icon
Automatic Data Processing
ADP
+$6.11M
4
AVGO icon
Broadcom
AVGO
+$3.83M
5
APH icon
Amphenol
APH
+$2.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.36%
2 Technology 10.04%
3 Financials 5.18%
4 Healthcare 4.3%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$419B
$16.7M 0.63%
16,723
-143
-0.8% -$139K
TJX icon
27
TJX Companies
TJX
$149B
$16.4M 0.62%
102,452
-3,023
-3% -$471K
JNJ icon
28
Johnson & Johnson
JNJ
$646B
$15.9M 0.61%
65,109
+272
+0.4% +$63.4K
LOW icon
29
Lowe's Companies
LOW
$117B
$14.8M 0.56%
62,768
-847
-1% -$221K
CB icon
30
Chubb
CB
$131B
$13.6M 0.52%
41,811
-1,452
-3% -$466K
META icon
31
Meta Platforms (Facebook)
META
$1.47T
$12.7M 0.48%
22,190
+717
+3% +$460K
IJJ icon
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$12.4M 0.47%
93,337
-2,091
-2% -$286K
GSY icon
33
Invesco Ultra Short Duration ETF
GSY
$3.89B
$12.2M 0.46%
243,677
+955
+0.4% +$48K
ABBV icon
34
AbbVie
ABBV
$451B
$12.2M 0.46%
56,043
-301
-0.5% -$66.8K
IJK icon
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$12.2M 0.46%
120,837
-3,435
-3% -$353K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$12M 0.46%
18,490
-262
-1% -$178K
HON icon
37
Honeywell
HON
$68.9B
$11.7M 0.45%
51,911
+1,138
+2% +$260K
SCHW
38
Charles Schwab
SCHW
$191B
$11.6M 0.44%
123,245
+3,466
+3% +$340K
BLK icon
39
Blackrock
BLK
$180B
$10.9M 0.42%
11,373
+93
+0.8% +$97.8K
PG icon
40
Procter & Gamble
PG
$334B
$10.6M 0.4%
73,584
+4,404
+6% +$668K
SGOV icon
41
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$10.3M 0.39%
+102,484
New +$10.3M
LIN icon
42
Linde
LIN
$226B
$10.2M 0.39%
20,561
+1,233
+6% +$582K
ORLY icon
43
O'Reilly Automotive
ORLY
$71.6B
$10.1M 0.38%
109,096
+3,878
+4% +$364K
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$9.57M 0.36%
15,514
-53
-0.3% -$33.6K
XOM icon
45
ExxonMobil
XOM
$644B
$9.21M 0.35%
54,287
-46
-0.1% -$6.71K
VONV icon
46
Vanguard Russell 1000 Value ETF
VONV
$22B
$9.1M 0.35%
97,100
+9,600
+11% +$923K
AME icon
47
Ametek
AME
$54.2B
$9.09M 0.35%
42,398
+4,132
+11% +$918K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$121B
$9.05M 0.34%
68,091
+2,851
+4% +$402K
ACN icon
49
Accenture
ACN
$116B
$8.78M 0.33%
44,297
+1
+0% +$233
NEE icon
50
NextEra Energy
NEE
$171B
$8.65M 0.33%
93,087
-493
-0.5% -$43.8K
1
2
3 4 5

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First Merchants Corp's Q1 2026 Portfolio in Review

As of Q1 2026, First Merchants Corp held 377 positions worth $2.63B, down 2.6% from $2.7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First Merchants Corp's Q1 2026 filing shows 7 new, 92 increased, 170 reduced and 18 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 102,484 shares worth $10.3M. The largest sale was AstraZeneca, an estimated $8.96M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Technology and Financials.

  • First Merchants Corp's largest Q1 2026 buy was iShares 0-3 Month Treasury Bond ETF: 102,484 shares worth $10.3M.
  • First Merchants Corp added most to Vanguard Short-Term Bond ETF in Q1 2026, an estimated $5.83M increase.
  • First Merchants Corp's biggest Q1 2026 reduction was Lam Research, cutting an estimated $7.65M.
  • First Merchants Corp fully exited AstraZeneca in Q1 2026, selling an estimated $8.96M.
  • First Merchants Corp's ten largest holdings make up 32% of its $2.63B portfolio in Q1 2026.
  • First Merchants Corp opened 7 new positions and closed 18 in Q1 2026.
  • First Merchants Corp's portfolio value fell 2.6% quarter-over-quarter to $2.63B.

Based on First Merchants Corp's 13F filing for Q1 2026, filed 16 Apr 2026.