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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
-1.06%
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
$2.51B
AUM Growth
-$96.3M
Cap. Flow
-$46M
Cap. Flow %
-1.84%
Top 10 Hldgs %
31.12%
Holding
414
New
9
Increased
67
Reduced
208
Closed
33

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$45.3M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$10.6M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$8.68M
4
ABBV icon
AbbVie
ABBV
+$5.55M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.49M

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$30.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.3M
3
UNH icon
UnitedHealth
UNH
+$9.87M
4
LMT icon
Lockheed Martin
LMT
+$5.91M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$5.35M

Sector Composition

Rank Sector Weight
1 Technology 9.86%
2 Financials 6.05%
3 Healthcare 5.3%
4 Consumer Discretionary 3.48%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
51
Fortinet
FTNT
$120B
$9.05M 0.36%
93,989
+1,443
+2% +$146K
NOW icon
52
ServiceNow
NOW
$108B
$8.94M 0.36%
56,165
+490
+0.9% +$94.4K
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$8.86M 0.35%
16,616
-249
-1% -$141K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.73M 0.35%
16,393
-329
-2% -$160K
DHR icon
55
Danaher
DHR
$143B
$8.32M 0.33%
40,579
-710
-2% -$155K
EOG icon
56
EOG Resources
EOG
$75.4B
$8.09M 0.32%
63,089
-940
-1% -$121K
IWP icon
57
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$8.05M 0.32%
68,528
+5,881
+9% +$756K
UNH icon
58
UnitedHealth
UNH
$385B
$7.98M 0.32%
15,235
-19,299
-56% -$9.87M
CVX icon
59
Chevron
CVX
$378B
$7.66M 0.31%
45,773
-3,249
-7% -$509K
XLP icon
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$7.22M 0.29%
88,412
-3,900
-4% -$311K
CPRT icon
61
Copart
CPRT
$25.6B
$7.19M 0.29%
127,116
+4,118
+3% +$232K
ABT icon
62
Abbott
ABT
$178B
$7.18M 0.29%
54,096
-1,946
-3% -$248K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.1M 0.28%
68,804
-1,300
-2% -$147K
AZN icon
64
AstraZeneca
AZN
$256B
$7.1M 0.28%
48,295
+14,835
+44% +$2.15M
CMCSA icon
65
Comcast
CMCSA
$85.4B
$7.07M 0.28%
191,714
-10,942
-5% -$395K
TXN icon
66
Texas Instruments
TXN
$261B
$7.01M 0.28%
39,025
-714
-2% -$134K
SPGI icon
67
S&P Global
SPGI
$133B
$7.01M 0.28%
13,795
+253
+2% +$129K
MCD icon
68
McDonald's
MCD
$190B
$6.99M 0.28%
22,369
+554
+3% +$166K
NEE icon
69
NextEra Energy
NEE
$183B
$6.81M 0.27%
96,098
-949
-1% -$67K
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$56.7B
$6.68M 0.27%
78,480
-2,938
-4% -$262K
VO icon
71
Vanguard Mid-Cap ETF
VO
$105B
$6.38M 0.25%
98,696
+824
+0.8% +$55.3K
XLY icon
72
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$6.36M 0.25%
64,386
-118
-0.2% -$12.8K
CTVA icon
73
Corteva
CTVA
$58.2B
$6.13M 0.24%
97,430
+1,140
+1% +$70.5K
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$5.93M 0.24%
118,956
+8,698
+8% +$436K
AMP icon
75
Ameriprise Financial
AMP
$47.5B
$5.9M 0.24%
12,183
-538
-4% -$282K
1 2
3
4 5

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First Merchants Corp's Q1 2025 Portfolio in Review

As of Q1 2025, First Merchants Corp held 414 positions worth $2.51B, down 3.7% from $2.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First Merchants Corp's Q1 2025 filing shows 9 new, 67 increased, 208 reduced and 33 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 112,315 shares worth $9.79M. The largest sale was Ball Corp, an estimated $30.3M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • First Merchants Corp's largest Q1 2025 buy was Avantis US Small Cap Value ETF: 112,315 shares worth $9.79M.
  • First Merchants Corp added most to Vanguard Short-Term Bond ETF in Q1 2025, an estimated $45.3M increase.
  • First Merchants Corp's biggest Q1 2025 reduction was Ball Corp, cutting an estimated $30.3M.
  • First Merchants Corp fully exited Wells Fargo in Q1 2025, selling an estimated $1.91M.
  • First Merchants Corp's ten largest holdings make up 31% of its $2.51B portfolio in Q1 2025.
  • First Merchants Corp opened 9 new positions and closed 33 in Q1 2025.
  • First Merchants Corp's portfolio value fell 3.7% quarter-over-quarter to $2.51B.

Based on First Merchants Corp's 13F filing for Q1 2025, filed 24 Apr 2025.