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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
+4.16%
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
$2.65B
AUM Growth
+$67.7M
Cap. Flow
-$59.3M
Cap. Flow %
-2.23%
Top 10 Hldgs %
31.57%
Holding
384
New
13
Increased
49
Reduced
216
Closed
11

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$7.64M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.8M
3
SNPS icon
Synopsys
SNPS
+$5.68M
4
TSM icon
TSMC
TSM
+$3.29M
5
SAP icon
SAP
SAP
+$3.09M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$5.31M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.65M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.03M
4
ANSS
Ansys
ANSS
+$3.75M
5
APH icon
Amphenol
APH
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 11.73%
2 Financials 5.55%
3 Healthcare 4.39%
4 Consumer Discretionary 3.56%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
51
ServiceNow
NOW
$106B
$8.22M 0.31%
44,645
-12,320
-22% -$2.3M
VONV icon
52
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$7.82M 0.29%
+87,500
New +$7.64M
FTNT icon
53
Fortinet
FTNT
$118B
$7.81M 0.29%
92,925
+1,290
+1% +$115K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.55M 0.28%
15,023
-722
-5% -$350K
MCD icon
55
McDonald's
MCD
$190B
$7.42M 0.28%
24,408
+311
+1% +$94.7K
AZN icon
56
AstraZeneca
AZN
$262B
$7.36M 0.28%
47,946
-871
-2% -$132K
PEP icon
57
PepsiCo
PEP
$187B
$7.34M 0.28%
52,244
-2,502
-5% -$357K
TXN icon
58
Texas Instruments
TXN
$258B
$7.05M 0.27%
38,371
-204
-0.5% -$39.9K
NEE icon
59
NextEra Energy
NEE
$185B
$6.99M 0.26%
92,601
-3,623
-4% -$265K
DHR icon
60
Danaher
DHR
$144B
$6.92M 0.26%
34,880
-2,614
-7% -$520K
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$100B
$6.85M 0.26%
251,042
-70,063
-22% -$1.91M
XLY icon
62
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$6.82M 0.26%
56,954
-5,622
-9% -$643K
SPGI icon
63
S&P Global
SPGI
$133B
$6.76M 0.25%
13,881
+79
+0.6% +$42.3K
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$56.6B
$6.65M 0.25%
68,902
-3,680
-5% -$349K
RTX icon
65
RTX Corp
RTX
$261B
$6.64M 0.25%
39,681
-1,281
-3% -$199K
EOG icon
66
EOG Resources
EOG
$74.5B
$6.63M 0.25%
59,161
-1,397
-2% -$167K
XOM icon
67
ExxonMobil
XOM
$611B
$6.46M 0.24%
57,308
-698
-1% -$77.6K
LHX icon
68
L3Harris
LHX
$52.5B
$6.39M 0.24%
20,915
-2,434
-10% -$665K
XLP icon
69
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$6.3M 0.24%
80,379
-4,828
-6% -$390K
CMI icon
70
Cummins
CMI
$89.5B
$6.24M 0.24%
14,781
-848
-5% -$325K
CVX icon
71
Chevron
CVX
$373B
$6.22M 0.23%
40,047
-2,549
-6% -$395K
ABT icon
72
Abbott
ABT
$175B
$5.98M 0.23%
44,655
-4,453
-9% -$585K
AME icon
73
Ametek
AME
$54.3B
$5.85M 0.22%
31,119
+630
+2% +$116K
ECL icon
74
Ecolab
ECL
$76.8B
$5.84M 0.22%
21,328
-141
-0.7% -$38.3K
CPRT icon
75
Copart
CPRT
$25.6B
$5.79M 0.22%
128,780
+543
+0.4% +$25.6K
1 2
3
4 5

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First Merchants Corp's Q3 2025 Portfolio in Review

As of Q3 2025, First Merchants Corp held 384 positions worth $2.65B, up 2.6% from $2.58B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First Merchants Corp's Q3 2025 filing shows 13 new, 49 increased, 216 reduced and 11 closed positions. Its largest new stake was Vanguard Russell 1000 Value ETF: 87,500 shares worth $7.82M. The largest sale was iShares Intermediate Government/Credit Bond ETF, an estimated $5.31M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • First Merchants Corp's largest Q3 2025 buy was Vanguard Russell 1000 Value ETF: 87,500 shares worth $7.82M.
  • First Merchants Corp added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $5.8M increase.
  • First Merchants Corp's biggest Q3 2025 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $5.31M.
  • First Merchants Corp fully exited iShares Russell 1000 Value ETF in Q3 2025, selling an estimated $4.65M.
  • First Merchants Corp's ten largest holdings make up 32% of its $2.65B portfolio in Q3 2025.
  • First Merchants Corp opened 13 new positions and closed 11 in Q3 2025.
  • First Merchants Corp's portfolio value rose 2.6% quarter-over-quarter to $2.65B.

Based on First Merchants Corp's 13F filing for Q3 2025, filed 22 Oct 2025.