We are live on
!
Find out more
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
-0.7%
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
$2.63B
AUM Growth
-$71.4M
(-2.6%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
377
New
7
Increased
92
Reduced
170
Closed
18
Avg Time Held
5.1
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$10.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.83M |
| 3 |
Netflix
NFLX
|
+$3.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.97M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$8.96M |
| 2 |
Lam Research
LRCX
|
+$7.65M |
| 3 |
Automatic Data Processing
ADP
|
+$6.11M |
| 4 |
Broadcom
AVGO
|
+$3.83M |
| 5 |
Amphenol
APH
|
+$2.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.36% |
| 2 | Technology | 10.04% |
| 3 | Financials | 5.18% |
| 4 | Healthcare | 4.3% |
| 5 | Consumer Discretionary | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $8.52M | 0.32% |
66,500
-2,172
| -3% | -$294K |
2019 Q3
26 quarters
|
|
52
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $8.47M | 0.32% |
57,781
-10,635
| -16% | -$1.64M |
2013 Q2
51 quarters
|
|
53
EOG Resources
EOG
$82.9B
| $8.38M | 0.32% |
57,967
-1,095
| -2% | -$133K |
2018 Q2
31 quarters
|
|
54
S&P Global
SPGI
$127B
| $8.37M | 0.32% |
19,667
+3,053
| +18% | +$1.42M |
2021 Q1
20 quarters
|
|
55
Fortinet
FTNT
$124B
| $8.11M | 0.31% |
99,272
+4,233
| +4% | +$342K |
2023 Q2
11 quarters
|
|
56
McDonald's
MCD
$172B
| $8.05M | 0.31% |
25,895
+1,284
| +5% | +$409K |
2017 Q3
34 quarters
|
|
57
Home Depot
HD
$309B
| $7.93M | 0.3% |
24,125
-661
| -3% | -$241K |
2016 Q2
39 quarters
|
|
58
PepsiCo
PEP
$179B
| $7.68M | 0.29% |
49,458
-1,839
| -4% | -$287K |
2013 Q2
51 quarters
|
|
59
Cummins
CMI
$73.1B
| $7.24M | 0.28% |
13,453
-615
| -4% | -$348K |
2017 Q3
34 quarters
|
|
60
RTX Corp
RTX
$261B
| $7.17M | 0.27% |
37,158
-2,026
| -5% | -$403K |
2013 Q2
51 quarters
|
|
61
Caterpillar
CAT
$336B
| $7.1M | 0.27% |
10,019
-556
| -5% | -$385K |
2016 Q4
37 quarters
|
|
62
Chevron
CVX
$441B
| $7.07M | 0.27% |
34,192
-1,817
| -5% | -$331K |
2013 Q2
51 quarters
|
|
63
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $7.07M | 0.27% |
101,361
+15,225
| +18% | +$1.1M |
2021 Q1
20 quarters
|
|
64
Texas Instruments
TXN
$252B
| $6.89M | 0.26% |
35,468
-3,159
| -8% | -$640K |
2017 Q3
34 quarters
|
|
65
TSMC
TSM
$2.14T
| $6.79M | 0.26% |
20,082
+3,565
| +22% | +$1.23M |
2024 Q2
7 quarters
|
|
66
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $6.67M | 0.25% |
68,550
+201
| +0.3% | +$20.1K |
2017 Q1
36 quarters
|
|
67
Berkshire Hathaway Class B
BRK.B
$1.14T
| $6.66M | 0.25% |
13,897
-972
| -7% | -$477K |
2017 Q3
34 quarters
|
|
68
Danaher
DHR
$161B
| $6.55M | 0.25% |
34,539
+282
| +0.8% | +$60.1K |
2013 Q2
51 quarters
|
|
69
Schwab US Dividend Equity ETF
SCHD
$115B
| $6.34M | 0.24% |
206,661
-3,419
| -2% | -$104K |
2018 Q1
32 quarters
|
|
70
L3Harris
LHX
$46.3B
| $6.25M | 0.24% |
18,117
-1,301
| -7% | -$455K |
2013 Q2
51 quarters
|
|
71
ConocoPhillips
COP
$176B
| $6.23M | 0.24% |
47,167
+1,130
| +2% | +$125K |
2013 Q2
51 quarters
|
|
72
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $6.03M | 0.23% |
55,328
-1,222
| -2% | -$143K |
2018 Q2
31 quarters
|
|
73
Brown & Brown
BRO
$23.2B
| $6.02M | 0.23% |
92,353
+1,607
| +2% | +$116K |
2014 Q1
48 quarters
|
|
74
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $5.96M | 0.23% |
72,734
-7,461
| -9% | -$628K |
2013 Q2
51 quarters
|
|
75
Ecolab
ECL
$81B
| $5.61M | 0.21% |
21,083
-690
| -3% | -$195K |
2013 Q2
51 quarters
|
|
Similar funds
CFM
JFGIW
SL
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 Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Technology and Financials.
- 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.