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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
-0.7%
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
$2.63B
AUM Growth
-$71.4M
Cap. Flow
-$24.6M
Cap. Flow %
-0.93%
Top 10 Hldgs %
31.8%
Holding
377
New
7
Increased
92
Reduced
170
Closed
18

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.83M
3
NFLX icon
Netflix
NFLX
+$3.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.97M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.04M

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$8.96M
2
LRCX icon
Lam Research
LRCX
+$7.65M
3
ADP icon
Automatic Data Processing
ADP
+$6.11M
4
AVGO icon
Broadcom
AVGO
+$3.83M
5
APH icon
Amphenol
APH
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 10.04%
2 Financials 5.18%
3 Healthcare 4.3%
4 Consumer Discretionary 3.58%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
51
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$8.52M 0.32%
66,500
-2,172
-3% -$294K
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$8.47M 0.32%
57,781
-10,635
-16% -$1.64M
EOG icon
53
EOG Resources
EOG
$74.5B
$8.38M 0.32%
57,967
-1,095
-2% -$133K
SPGI icon
54
S&P Global
SPGI
$133B
$8.37M 0.32%
19,667
+3,053
+18% +$1.42M
FTNT icon
55
Fortinet
FTNT
$118B
$8.11M 0.31%
99,272
+4,233
+4% +$342K
MCD icon
56
McDonald's
MCD
$190B
$8.05M 0.31%
25,895
+1,284
+5% +$409K
HD icon
57
Home Depot
HD
$338B
$7.93M 0.3%
24,125
-661
-3% -$241K
PEP icon
58
PepsiCo
PEP
$187B
$7.68M 0.29%
49,458
-1,839
-4% -$287K
CMI icon
59
Cummins
CMI
$89.5B
$7.24M 0.28%
13,453
-615
-4% -$348K
RTX icon
60
RTX Corp
RTX
$261B
$7.17M 0.27%
37,158
-2,026
-5% -$403K
CAT icon
61
Caterpillar
CAT
$405B
$7.1M 0.27%
10,019
-556
-5% -$385K
CVX icon
62
Chevron
CVX
$373B
$7.07M 0.27%
34,192
-1,817
-5% -$331K
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.07M 0.27%
101,361
+15,225
+18% +$1.1M
TXN icon
64
Texas Instruments
TXN
$258B
$6.89M 0.26%
35,468
-3,159
-8% -$640K
TSM icon
65
TSMC
TSM
$2.07T
$6.79M 0.26%
20,082
+3,565
+22% +$1.23M
IWR icon
66
iShares Russell Mid-Cap ETF
IWR
$56.6B
$6.67M 0.25%
68,550
+201
+0.3% +$20.1K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.66M 0.25%
13,897
-972
-7% -$477K
DHR icon
68
Danaher
DHR
$144B
$6.55M 0.25%
34,539
+282
+0.8% +$60.1K
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$100B
$6.34M 0.24%
206,661
-3,419
-2% -$104K
LHX icon
70
L3Harris
LHX
$52.5B
$6.25M 0.24%
18,117
-1,301
-7% -$455K
COP icon
71
ConocoPhillips
COP
$140B
$6.23M 0.24%
47,167
+1,130
+2% +$125K
XLY icon
72
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$6.03M 0.23%
55,328
-1,222
-2% -$143K
BRO icon
73
Brown & Brown
BRO
$23.5B
$6.02M 0.23%
92,353
+1,607
+2% +$116K
XLP icon
74
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$5.96M 0.23%
72,734
-7,461
-9% -$628K
ECL icon
75
Ecolab
ECL
$76.8B
$5.61M 0.21%
21,083
-690
-3% -$195K
1 2
3
4 5

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First Merchants Corp's Q1 2026 Portfolio in Review

As of Q1 2026, First Merchants Corp held 377 positions worth $2.63B, down 2.6% from $2.7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First Merchants Corp's Q1 2026 filing shows 7 new, 92 increased, 170 reduced and 18 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 102,484 shares worth $10.3M. The largest sale was AstraZeneca, an estimated $8.96M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • First Merchants Corp's largest Q1 2026 buy was iShares 0-3 Month Treasury Bond ETF: 102,484 shares worth $10.3M.
  • First Merchants Corp added most to Vanguard Short-Term Bond ETF in Q1 2026, an estimated $5.83M increase.
  • First Merchants Corp's biggest Q1 2026 reduction was Lam Research, cutting an estimated $7.65M.
  • First Merchants Corp fully exited AstraZeneca in Q1 2026, selling an estimated $8.96M.
  • First Merchants Corp's ten largest holdings make up 32% of its $2.63B portfolio in Q1 2026.
  • First Merchants Corp opened 7 new positions and closed 18 in Q1 2026.
  • First Merchants Corp's portfolio value fell 2.6% quarter-over-quarter to $2.63B.

Based on First Merchants Corp's 13F filing for Q1 2026, filed 16 Apr 2026.