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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
+9.21%
1 Year Est. Return
+15.58%
3 Year Est. Return
+49.94%
5 Year Est. Return
+66.76%
10 Year Est. Return
+234.28%
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
Avg Time Held
20.6 quarters
Top 10 Avg Time Held
8.6 quarters
Top 20 Avg Time Held
11.7 quarters

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 Held Since
ORLY icon
51
O'Reilly Automotive
ORLY
$69.7B
$9.89M 0.35%
107,396
-1,700
-2% -$155K
2017 Q3
35 quarters
TSM icon
52
TSMC
TSM
$2.27T
$9.54M 0.34%
19,981
-101
-0.5% -$41K
2024 Q2
8 quarters
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$44.7B
$9.06M 0.32%
57,124
-657
-1% -$97.7K
2013 Q2
52 quarters
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$8.75M 0.31%
105,622
+4,261
+4% +$340K
2021 Q1
21 quarters
HD icon
55
Home Depot
HD
$290B
$8.38M 0.3%
23,754
-371
-2% -$121K
2016 Q2
40 quarters
SPGI icon
56
S&P Global
SPGI
$120B
$7.9M 0.28%
19,391
-276
-1% -$117K
2021 Q1
21 quarters
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$56B
$7.51M 0.26%
68,099
-451
-0.7% -$47.4K
2017 Q1
37 quarters
CSCO icon
58
Cisco
CSCO
$456B
$7.48M 0.26%
63,695
+6
+0% +$627
2013 Q2
52 quarters
XOM icon
59
ExxonMobil
XOM
$721B
$7.31M 0.26%
53,481
-806
-1% -$121K
2013 Q2
52 quarters
EOG icon
60
EOG Resources
EOG
$80.7B
$7.31M 0.26%
56,343
-1,624
-3% -$221K
2018 Q2
32 quarters
RTX icon
61
RTX Corp
RTX
$251B
$7.3M 0.26%
38,495
+1,337
+4% +$245K
2013 Q2
52 quarters
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.2M 0.25%
14,398
+501
+4% +$241K
2017 Q3
35 quarters
MCD icon
63
McDonald's
MCD
$166B
$6.94M 0.24%
25,673
-222
-0.9% -$63.7K
2017 Q3
35 quarters
PEP icon
64
PepsiCo
PEP
$174B
$6.83M 0.24%
50,424
+966
+2% +$144K
2013 Q2
52 quarters
XLY icon
65
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$6.54M 0.23%
55,746
+418
+0.8% +$48.8K
2018 Q2
32 quarters
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$112B
$6.34M 0.22%
199,885
-6,776
-3% -$215K
2018 Q1
33 quarters
DHR icon
67
Danaher
DHR
$158B
$6.34M 0.22%
33,263
-1,276
-4% -$232K
2013 Q2
52 quarters
IWS icon
68
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$6.17M 0.22%
37,494
+2,252
+6% +$355K
2023 Q4
10 quarters
VO icon
69
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.15M 0.22%
76,359
+499
+0.7% +$38.7K
2017 Q3
35 quarters
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$6.1M 0.21%
113,750
+706
+0.6% +$36.7K
2019 Q3
27 quarters
CFR icon
71
Cullen/Frost Bankers
CFR
$9.38B
$6.06M 0.21%
39,202
+436
+1% +$61.9K
2015 Q3
43 quarters
CVX icon
72
Chevron
CVX
$432B
$5.83M 0.21%
35,179
+987
+3% +$184K
2013 Q2
52 quarters
ECL icon
73
Ecolab
ECL
$80B
$5.78M 0.2%
20,742
-341
-2% -$89.8K
2013 Q2
52 quarters
XLP icon
74
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5.77M 0.2%
69,497
-3,237
-4% -$270K
2013 Q2
52 quarters
BRO icon
75
Brown & Brown
BRO
$21.5B
$5.67M 0.2%
88,371
-3,982
-4% -$243K
2014 Q1
49 quarters
1 2
3
4 5

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PCIG
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DIG
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EMFAT
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BDLIB
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WGI
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HJGA
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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.