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First Merchants Corp Portfolio holdings
AUM
$3.05B
Turnover
4.86%
1-Year Est. Return
11.62%
This Fund
S&P 500
This Quarter
Est. Return
-0.7%
1 Year Est. Return
+11.62%
3 Year Est. Return
+55.61%
5 Year Est. Return
+63.63%
10 Year Est. Return
+228.04%
AUM
$2.63B
AUM Growth
-$71.4M
(-2.6%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
377
New
7
Increased
92
Reduced
170
Closed
18
Avg Time Held
5.1
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$10.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.83M |
| 3 |
Netflix
NFLX
|
+$3.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.97M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$8.96M |
| 2 |
Lam Research
LRCX
|
+$7.65M |
| 3 |
Automatic Data Processing
ADP
|
+$6.11M |
| 4 |
Broadcom
AVGO
|
+$3.83M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Costco
COST
$433B
| $16.7M | 0.63% |
16,723
-143
| -0.8% | -$139K |
2015 Q3
42 quarters
|
|
27
TJX Companies
TJX
$159B
| $16.4M | 0.62% |
102,452
-3,023
| -3% | -$471K |
2017 Q2
35 quarters
|
|
28
Johnson & Johnson
JNJ
$610B
| $15.9M | 0.61% |
65,109
+272
| +0.4% | +$63.4K |
2013 Q2
51 quarters
|
|
29
Lowe's Companies
LOW
$110B
| $14.8M | 0.56% |
62,768
-847
| -1% | -$221K |
2013 Q2
51 quarters
|
|
30
Chubb
CB
$136B
| $13.6M | 0.52% |
41,811
-1,452
| -3% | -$466K |
2016 Q1
40 quarters
|
|
31
Meta Platforms (Facebook)
META
$1.88T
| $12.7M | 0.48% |
22,190
+717
| +3% | +$460K |
2024 Q1
8 quarters
|
|
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $12.4M | 0.47% |
93,337
-2,091
| -2% | -$286K |
2013 Q2
51 quarters
|
|
33
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $12.2M | 0.46% |
243,677
+955
| +0.4% | +$48K |
2019 Q3
26 quarters
|
|
34
AbbVie
ABBV
$501B
| $12.2M | 0.46% |
56,043
-301
| -0.5% | -$66.8K |
2013 Q2
51 quarters
|
|
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $12.2M | 0.46% |
120,837
-3,435
| -3% | -$353K |
2013 Q2
51 quarters
|
|
36
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $12M | 0.46% |
18,490
-262
| -1% | -$178K |
2013 Q2
51 quarters
|
|
37
Honeywell
HON
$66.7B
| $11.7M | 0.45% |
51,911
+1,138
| +2% | +$260K |
2013 Q2
51 quarters
|
|
38
Charles Schwab
SCHW
$163B
| $11.6M | 0.44% |
123,245
+3,466
| +3% | +$340K |
2020 Q1
24 quarters
|
|
39
Blackrock
BLK
$174B
| $10.9M | 0.42% |
11,373
+93
| +0.8% | +$97.8K |
2016 Q2
39 quarters
|
|
40
Procter & Gamble
PG
$365B
| $10.6M | 0.4% |
73,584
+4,404
| +6% | +$668K |
2013 Q2
51 quarters
|
|
|
41
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $10.3M | 0.39% |
+102,484
| New | +$10.3M |
2026 Q1
0 quarters
|
|
42
Linde
LIN
$227B
| $10.2M | 0.39% |
20,561
+1,233
| +6% | +$582K |
2018 Q4
29 quarters
|
|
43
O'Reilly Automotive
ORLY
$71.6B
| $10.1M | 0.38% |
109,096
+3,878
| +4% | +$364K |
2017 Q3
34 quarters
|
|
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $9.57M | 0.36% |
15,514
-53
| -0.3% | -$33.6K |
2013 Q2
51 quarters
|
|
45
ExxonMobil
XOM
$718B
| $9.21M | 0.35% |
54,287
-46
| -0.1% | -$6.71K |
2013 Q2
51 quarters
|
|
46
Vanguard Russell 1000 Value ETF
VONV
$22.4B
| $9.1M | 0.35% |
97,100
+9,600
| +11% | +$923K |
2025 Q3
2 quarters
|
|
47
Ametek
AME
$57B
| $9.09M | 0.35% |
42,398
+4,132
| +11% | +$918K |
2023 Q3
10 quarters
|
|
48
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $9.05M | 0.34% |
68,091
+2,851
| +4% | +$402K |
2013 Q2
51 quarters
|
|
49
Accenture
ACN
$138B
| $8.78M | 0.33% |
44,297
+1
| +0% | +$233 |
2013 Q2
51 quarters
|
|
50
NextEra Energy
NEE
$165B
| $8.65M | 0.33% |
93,087
-493
| -0.5% | -$43.8K |
2013 Q2
51 quarters
|
|
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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.