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
+9.21%
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
$2.84B
AUM Growth
+$211M
Cap. Flow
-$43.7M
Cap. Flow %
-1.54%
Top 10 Hldgs %
31.3%
Holding
374
New
15
Increased
74
Reduced
167
Closed
13

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$4.33M
2
V icon
Visa
V
+$2.45M
3
JPM icon
JPMorgan Chase
JPM
+$2.43M
4
UNP icon
Union Pacific
UNP
+$2.12M
5
SYK icon
Stryker
SYK
+$2.04M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$11.7M
2
NEE icon
NextEra Energy
NEE
+$4.72M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.63M
4
WMT icon
Walmart Inc
WMT
+$3.29M
5
COST icon
Costco
COST
+$2.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.85%
2 Technology 11.56%
3 Financials 5.3%
4 Healthcare 4.42%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
51
O'Reilly Automotive
ORLY
$71.6B
$9.89M 0.35%
107,396
-1,700
-2% -$155K
TSM icon
52
TSMC
TSM
$2.17T
$9.54M 0.34%
19,981
-101
-0.5% -$41K
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$9.06M 0.32%
57,124
-657
-1% -$97.7K
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$8.75M 0.31%
105,622
+4,261
+4% +$340K
HD icon
55
Home Depot
HD
$329B
$8.38M 0.3%
23,754
-371
-2% -$121K
SPGI icon
56
S&P Global
SPGI
$131B
$7.9M 0.28%
19,391
-276
-1% -$117K
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$57.1B
$7.51M 0.26%
68,099
-451
-0.7% -$47.4K
CSCO icon
58
Cisco
CSCO
$433B
$7.48M 0.26%
63,695
+6
+0% +$627
XOM icon
59
ExxonMobil
XOM
$644B
$7.31M 0.26%
53,481
-806
-1% -$121K
EOG icon
60
EOG Resources
EOG
$75.2B
$7.31M 0.26%
56,343
-1,624
-3% -$221K
RTX icon
61
RTX Corp
RTX
$285B
$7.3M 0.26%
38,495
+1,337
+4% +$245K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.2M 0.25%
14,398
+501
+4% +$241K
MCD icon
63
McDonald's
MCD
$188B
$6.94M 0.24%
25,673
-222
-0.9% -$63.7K
PEP icon
64
PepsiCo
PEP
$193B
$6.83M 0.24%
50,424
+966
+2% +$144K
XLY icon
65
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$6.54M 0.23%
55,746
+418
+0.8% +$48.8K
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$111B
$6.34M 0.22%
199,885
-6,776
-3% -$215K
DHR icon
67
Danaher
DHR
$152B
$6.34M 0.22%
33,263
-1,276
-4% -$232K
IWS icon
68
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$6.17M 0.22%
37,494
+2,252
+6% +$355K
VO icon
69
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.15M 0.22%
76,359
+499
+0.7% +$38.7K
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$6.1M 0.21%
113,750
+706
+0.6% +$36.7K
CFR icon
71
Cullen/Frost Bankers
CFR
$10B
$6.06M 0.21%
39,202
+436
+1% +$61.9K
CVX icon
72
Chevron
CVX
$396B
$5.83M 0.21%
35,179
+987
+3% +$184K
ECL icon
73
Ecolab
ECL
$80.4B
$5.78M 0.2%
20,742
-341
-2% -$89.8K
XLP icon
74
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$5.77M 0.2%
69,497
-3,237
-4% -$270K
BRO icon
75
Brown & Brown
BRO
$24.5B
$5.67M 0.2%
88,371
-3,982
-4% -$243K
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 2026 Portfolio in Review

As of Q2 2026, First Merchants Corp held 374 positions worth $2.84B, up 8% from $2.63B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First Merchants Corp's Q2 2026 filing shows 15 new, 74 increased, 167 reduced and 13 closed positions. Its largest new stake was Advanced Micro Devices: 973 shares worth $565K. The largest sale was Honeywell, an estimated $11.7M.

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

  • First Merchants Corp's largest Q2 2026 buy was Advanced Micro Devices: 973 shares worth $565K.
  • First Merchants Corp added most to Eaton in Q2 2026, an estimated $4.33M increase.
  • First Merchants Corp's biggest Q2 2026 reduction was NextEra Energy, cutting an estimated $4.72M.
  • First Merchants Corp fully exited Honeywell in Q2 2026, selling an estimated $11.7M.
  • First Merchants Corp's ten largest holdings make up 31% of its $2.84B portfolio in Q2 2026.
  • First Merchants Corp opened 15 new positions and closed 13 in Q2 2026.
  • First Merchants Corp's portfolio value rose 8% quarter-over-quarter to $2.84B.

Based on First Merchants Corp's 13F filing for Q2 2026, filed 15 Jul 2026.