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First Merchants Corp Portfolio holdings
AUM
$3.05B
Turnover
4.86%
1-Year Est. Return
11.62%
This Fund
S&P 500
This Quarter
Est. Return
+4.16%
1 Year Est. Return
+11.62%
3 Year Est. Return
+55.61%
5 Year Est. Return
+63.63%
10 Year Est. Return
+228.04%
AUM
$2.65B
AUM Growth
+$67.7M
(+2.6%)
Cap. Flow
-$59.3M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
384
New
13
Increased
49
Reduced
216
Closed
11
Avg Time Held
4.5
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$7.64M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.8M |
| 3 |
Synopsys
SNPS
|
+$5.68M |
| 4 |
TSMC
TSM
|
+$3.29M |
| 5 |
SAP
SAP
|
+$3.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$5.31M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$4.65M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$4.03M |
| 4 |
Ansys
ANSS
|
+$3.75M |
| 5 |
Amphenol
APH
|
+$3.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.13% |
| 2 | Technology | 11.73% |
| 3 | Financials | 5.55% |
| 4 | Healthcare | 4.39% |
| 5 | Consumer Discretionary | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$154B
| $8.22M | 0.31% |
44,645
-12,320
| -22% | -$2.3M |
2021 Q3
16 quarters
|
|
|
52
Vanguard Russell 1000 Value ETF
VONV
$22.4B
| $7.82M | 0.29% |
+87,500
| New | +$7.64M |
2025 Q3
0 quarters
|
|
53
Fortinet
FTNT
$133B
| $7.81M | 0.29% |
92,925
+1,290
| +1% | +$115K |
2023 Q2
9 quarters
|
|
54
Berkshire Hathaway Class B
BRK.B
$1.13T
| $7.55M | 0.28% |
15,023
-722
| -5% | -$350K |
2017 Q3
32 quarters
|
|
55
McDonald's
MCD
$172B
| $7.42M | 0.28% |
24,408
+311
| +1% | +$94.7K |
2017 Q3
32 quarters
|
|
56
AstraZeneca
AZN
$259B
| $7.36M | 0.28% |
47,946
-871
| -2% | -$132K |
2023 Q4
7 quarters
|
|
57
PepsiCo
PEP
$175B
| $7.34M | 0.28% |
52,244
-2,502
| -5% | -$357K |
2013 Q2
49 quarters
|
|
58
Texas Instruments
TXN
$255B
| $7.05M | 0.27% |
38,371
-204
| -0.5% | -$39.9K |
2017 Q3
32 quarters
|
|
59
NextEra Energy
NEE
$165B
| $6.99M | 0.26% |
92,601
-3,623
| -4% | -$265K |
2013 Q2
49 quarters
|
|
60
Danaher
DHR
$163B
| $6.92M | 0.26% |
34,880
-2,614
| -7% | -$520K |
2013 Q2
49 quarters
|
|
61
Schwab US Dividend Equity ETF
SCHD
$114B
| $6.85M | 0.26% |
251,042
-70,063
| -22% | -$1.91M |
2018 Q1
30 quarters
|
|
62
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $6.82M | 0.26% |
56,954
-5,622
| -9% | -$643K |
2018 Q2
29 quarters
|
|
63
S&P Global
SPGI
$125B
| $6.76M | 0.25% |
13,881
+79
| +0.6% | +$42.3K |
2021 Q1
18 quarters
|
|
64
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $6.65M | 0.25% |
68,902
-3,680
| -5% | -$349K |
2017 Q1
34 quarters
|
|
65
RTX Corp
RTX
$252B
| $6.64M | 0.25% |
39,681
-1,281
| -3% | -$199K |
2013 Q2
49 quarters
|
|
66
EOG Resources
EOG
$80.1B
| $6.63M | 0.25% |
59,161
-1,397
| -2% | -$167K |
2018 Q2
29 quarters
|
|
67
ExxonMobil
XOM
$718B
| $6.46M | 0.24% |
57,308
-698
| -1% | -$77.6K |
2013 Q2
49 quarters
|
|
68
L3Harris
LHX
$44.8B
| $6.39M | 0.24% |
20,915
-2,434
| -10% | -$665K |
2013 Q2
49 quarters
|
|
69
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $6.3M | 0.24% |
80,379
-4,828
| -6% | -$390K |
2013 Q2
49 quarters
|
|
70
Cummins
CMI
$73.3B
| $6.24M | 0.24% |
14,781
-848
| -5% | -$325K |
2017 Q3
32 quarters
|
|
71
Chevron
CVX
$430B
| $6.22M | 0.23% |
40,047
-2,549
| -6% | -$395K |
2013 Q2
49 quarters
|
|
72
Abbott
ABT
$181B
| $5.98M | 0.23% |
44,655
-4,453
| -9% | -$585K |
2013 Q2
49 quarters
|
|
73
Ametek
AME
$57B
| $5.85M | 0.22% |
31,119
+630
| +2% | +$116K |
2023 Q3
8 quarters
|
|
74
Ecolab
ECL
$81.5B
| $5.84M | 0.22% |
21,328
-141
| -0.7% | -$38.3K |
2013 Q2
49 quarters
|
|
75
Copart
CPRT
$25.7B
| $5.79M | 0.22% |
128,780
+543
| +0.4% | +$25.6K |
2023 Q1
10 quarters
|
|
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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 Miscellaneous at 65% of assets, down from 65% a quarter earlier, followed by Technology and Financials.
- 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.