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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
+5.59%
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
$2.58B
AUM Growth
+$78.3M
Cap. Flow
-$76.2M
Cap. Flow %
-2.95%
Top 10 Hldgs %
31.26%
Holding
388
New
8
Increased
53
Reduced
214
Closed
17

Top Buys

1
ECL icon
Ecolab
ECL
+$4.39M
2
NVDA icon
NVIDIA
NVDA
+$2.6M
3
XOM icon
ExxonMobil
XOM
+$2.41M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.16M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$982K

Top Sells

1
UNH icon
UnitedHealth
UNH
+$4.98M
2
CTVA icon
Corteva
CTVA
+$4.65M
3
AVGO icon
Broadcom
AVGO
+$4.51M
4
SLB icon
SLB Ltd
SLB
+$2.89M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.78M

Sector Composition

1 Technology 11.36%
2 Financials 5.87%
3 Healthcare 4.54%
4 Consumer Discretionary 3.42%
5 Communication Services 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$8.89M 0.34%
65,926
-1,422
-2% -$192K
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$99.8B
$8.51M 0.33%
321,105
-80,338
-20% -$2.1M
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.48M 0.33%
66,962
-1,842
-3% -$204K
GVI icon
54
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$8.08M 0.31%
75,654
-10,793
-12% -$1.14M
TXN icon
55
Texas Instruments
TXN
$259B
$8.01M 0.31%
38,575
-450
-1% -$79.9K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.65M 0.3%
15,745
-648
-4% -$329K
DHR icon
57
Danaher
DHR
$144B
$7.41M 0.29%
37,494
-3,085
-8% -$598K
SPGI icon
58
S&P Global
SPGI
$134B
$7.28M 0.28%
13,802
+7
+0.1% +$3.49K
EOG icon
59
EOG Resources
EOG
$74.5B
$7.24M 0.28%
60,558
-2,531
-4% -$289K
PEP icon
60
PepsiCo
PEP
$186B
$7.23M 0.28%
54,746
-6,481
-11% -$873K
MCD icon
61
McDonald's
MCD
$190B
$7.04M 0.27%
24,097
+1,728
+8% +$533K
XLP icon
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$6.9M 0.27%
85,207
-3,205
-4% -$260K
AZN icon
63
AstraZeneca
AZN
$261B
$6.82M 0.26%
48,817
+522
+1% +$73.2K
XLY icon
64
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$6.8M 0.26%
62,576
-1,810
-3% -$185K
NEE icon
65
NextEra Energy
NEE
$185B
$6.68M 0.26%
96,224
+126
+0.1% +$8.75K
ABT icon
66
Abbott
ABT
$173B
$6.68M 0.26%
49,108
-4,988
-9% -$658K
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$56.6B
$6.68M 0.26%
72,582
-5,898
-8% -$509K
CMCSA icon
68
Comcast
CMCSA
$84.9B
$6.46M 0.25%
181,074
-10,640
-6% -$368K
AMP icon
69
Ameriprise Financial
AMP
$47.6B
$6.34M 0.25%
11,870
-313
-3% -$155K
CPRT icon
70
Copart
CPRT
$25.7B
$6.29M 0.24%
128,237
+1,121
+0.9% +$62.7K
XOM icon
71
ExxonMobil
XOM
$612B
$6.25M 0.24%
58,006
+22,531
+64% +$2.41M
CVX icon
72
Chevron
CVX
$372B
$6.1M 0.24%
42,596
-3,177
-7% -$448K
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$54.9B
$6.08M 0.24%
116,080
-2,876
-2% -$142K
RTX icon
74
RTX Corp
RTX
$262B
$5.98M 0.23%
40,962
-3,197
-7% -$426K
LHX icon
75
L3Harris
LHX
$52.8B
$5.86M 0.23%
23,349
-2,147
-8% -$493K
1 2
3
4 5

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First Merchants Corp's Q2 2025 Portfolio in Review

As of Q2 2025, First Merchants Corp held 388 positions worth $2.58B, up 3.1% from $2.51B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First Merchants Corp's Q2 2025 filing shows 8 new, 53 increased, 214 reduced and 17 closed positions. Its largest new stake was HCA Healthcare: 525 shares worth $201K. The largest sale was UnitedHealth, an estimated $4.98M.

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

  • First Merchants Corp's largest Q2 2025 buy was HCA Healthcare: 525 shares worth $201K.
  • First Merchants Corp added most to Ecolab in Q2 2025, an estimated $4.39M increase.
  • First Merchants Corp's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $4.98M.
  • First Merchants Corp fully exited GE Aerospace in Q2 2025, selling an estimated $492K.
  • First Merchants Corp's ten largest holdings make up 31% of its $2.58B portfolio in Q2 2025.
  • First Merchants Corp opened 8 new positions and closed 17 in Q2 2025.
  • First Merchants Corp's portfolio value rose 3.1% quarter-over-quarter to $2.58B.

Based on First Merchants Corp's 13F filing for Q2 2025, filed 23 Jul 2025.