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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
+2.33%
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
$2.7B
AUM Growth
+$47.7M
Cap. Flow
+$8.61M
Cap. Flow %
0.32%
Top 10 Hldgs %
32.41%
Holding
390
New
17
Increased
99
Reduced
161
Closed
20

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.43M
2
BALL icon
Ball Corp
BALL
+$2.07M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.97M
4
META icon
Meta Platforms (Facebook)
META
+$1.68M
5
NVDA icon
NVIDIA
NVDA
+$1.58M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.38M
2
CMCSA icon
Comcast
CMCSA
+$2.81M
3
APH icon
Amphenol
APH
+$2.58M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.73M
5
ADBE icon
Adobe
ADBE
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 11.62%
2 Financials 5.48%
3 Healthcare 4.94%
4 Consumer Discretionary 3.55%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
51
Linde
LIN
$237B
$8.24M 0.31%
19,328
+351
+2% +$150K
VONV icon
52
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$8.08M 0.3%
87,500
– –
AME icon
53
Ametek
AME
$54.3B
$7.86M 0.29%
38,266
+7,147
+23% +$1.39M
DHR icon
54
Danaher
DHR
$144B
$7.84M 0.29%
34,257
-623
-2% -$137K
FTNT icon
55
Fortinet
FTNT
$118B
$7.55M 0.28%
95,039
+2,114
+2% +$175K
MCD icon
56
McDonald's
MCD
$190B
$7.52M 0.28%
24,611
+203
+0.8% +$62.2K
NEE icon
57
NextEra Energy
NEE
$185B
$7.51M 0.28%
93,580
+979
+1% +$81.1K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.47M 0.28%
14,869
-154
-1% -$76.6K
PEP icon
59
PepsiCo
PEP
$187B
$7.36M 0.27%
51,297
-947
-2% -$139K
BRO icon
60
Brown & Brown
BRO
$23.5B
$7.23M 0.27%
90,746
-1,158
-1% -$96.6K
RTX icon
61
RTX Corp
RTX
$261B
$7.19M 0.27%
39,184
-497
-1% -$86.3K
CMI icon
62
Cummins
CMI
$89.5B
$7.18M 0.27%
14,068
-713
-5% -$333K
NOW icon
63
ServiceNow
NOW
$106B
$7.02M 0.26%
45,824
+1,179
+3% +$202K
XLY icon
64
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$6.75M 0.25%
56,550
-404
-0.7% -$47.9K
TXN icon
65
Texas Instruments
TXN
$258B
$6.7M 0.25%
38,627
+256
+0.7% +$43.8K
IWR icon
66
iShares Russell Mid-Cap ETF
IWR
$56.6B
$6.58M 0.24%
68,349
-553
-0.8% -$53.2K
XOM icon
67
ExxonMobil
XOM
$611B
$6.54M 0.24%
54,333
-2,975
-5% -$345K
XLP icon
68
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$6.23M 0.23%
80,195
-184
-0.2% -$14.4K
EOG icon
69
EOG Resources
EOG
$74.5B
$6.2M 0.23%
59,062
-99
-0.2% -$10.6K
CEG icon
70
Constellation Energy
CEG
$90.1B
$6.17M 0.23%
17,462
+590
+3% +$214K
CAT icon
71
Caterpillar
CAT
$405B
$6.06M 0.22%
10,575
-415
-4% -$231K
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$5.8M 0.21%
105,968
+621
+0.6% +$33.1K
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.79M 0.21%
86,136
+1,111
+1% +$74.5K
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$100B
$5.76M 0.21%
210,080
-40,962
-16% -$1.11M
ECL icon
75
Ecolab
ECL
$76.8B
$5.72M 0.21%
21,773
+445
+2% +$119K
1 2
3
4 5

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First Merchants Corp's Q4 2025 Portfolio in Review

As of Q4 2025, First Merchants Corp held 390 positions worth $2.7B, up 1.8% from $2.65B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First Merchants Corp's Q4 2025 filing shows 17 new, 99 increased, 161 reduced and 20 closed positions. Its largest new stake was Eaton Vance Limited Duration Income Fund: 51,000 shares worth $505K. The largest sale was Broadcom, an estimated $5.38M.

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

  • First Merchants Corp's largest Q4 2025 buy was Eaton Vance Limited Duration Income Fund: 51,000 shares worth $505K.
  • First Merchants Corp added most to Vanguard Short-Term Bond ETF in Q4 2025, an estimated $2.43M increase.
  • First Merchants Corp's biggest Q4 2025 reduction was Broadcom, cutting an estimated $5.38M.
  • First Merchants Corp fully exited TRI-Continental Corp in Q4 2025, selling an estimated $939K.
  • First Merchants Corp's ten largest holdings make up 32% of its $2.7B portfolio in Q4 2025.
  • First Merchants Corp opened 17 new positions and closed 20 in Q4 2025.
  • First Merchants Corp's portfolio value rose 1.8% quarter-over-quarter to $2.7B.

Based on First Merchants Corp's 13F filing for Q4 2025, filed 12 Jan 2026.