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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
+9.21%
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
$2.84B
AUM Growth
+$211M
Cap. Flow
-$43.7M
Cap. Flow %
-1.54%
Top 10 Hldgs %
31.3%
Holding
374
New
15
Increased
74
Reduced
167
Closed
13

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$4.33M
2
V icon
Visa
V
+$2.45M
3
JPM icon
JPMorgan Chase
JPM
+$2.43M
4
UNP icon
Union Pacific
UNP
+$2.12M
5
SYK icon
Stryker
SYK
+$2.04M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$11.7M
2
NEE icon
NextEra Energy
NEE
+$4.72M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.63M
4
WMT icon
Walmart Inc
WMT
+$3.29M
5
COST icon
Costco
COST
+$2.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.85%
2 Technology 11.56%
3 Financials 5.3%
4 Healthcare 4.42%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
76
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$5.57M 0.2%
18,379
+600
+3% +$172K
ETN icon
77
Eaton
ETN
$156B
$5.42M 0.19%
12,718
+10,736
+542% +$4.33M
LHX icon
78
L3Harris
LHX
$48.9B
$5.33M 0.19%
18,348
+231
+1% +$73.4K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$124B
$5.2M 0.18%
67,462
-10,450
-13% -$767K
ACN icon
80
Accenture
ACN
$116B
$5.19M 0.18%
41,691
-2,606
-6% -$452K
XLRE icon
81
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$5.06M 0.18%
115,020
-2,675
-2% -$118K
COP icon
82
ConocoPhillips
COP
$157B
$4.88M 0.17%
46,922
-245
-0.5% -$29K
NOW icon
83
ServiceNow
NOW
$150B
$4.75M 0.17%
47,878
-2,239
-4% -$222K
XLC icon
84
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$4.73M 0.17%
44,182
+67
+0.2% +$7.63K
SNPS icon
85
Synopsys
SNPS
$84.8B
$4.7M 0.17%
10,547
-334
-3% -$157K
CEG icon
86
Constellation Energy
CEG
$98.1B
$4.66M 0.16%
18,748
+402
+2% +$113K
XLI icon
87
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$4.42M 0.16%
23,867
+57
+0.2% +$9.9K
XLB icon
88
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$4.37M 0.15%
86,012
-11,048
-11% -$567K
BALL icon
89
Ball Corp
BALL
$16.9B
$4.34M 0.15%
69,622
-1,587
-2% -$93.3K
IWM icon
90
iShares Russell 2000 ETF
IWM
$80.8B
$4.31M 0.15%
14,337
-769
-5% -$216K
CPRT icon
91
Copart
CPRT
$30.5B
$3.63M 0.13%
128,794
-4,602
-3% -$149K
NEE icon
92
NextEra Energy
NEE
$171B
$3.59M 0.13%
40,871
-52,216
-56% -$4.72M
ABT icon
93
Abbott
ABT
$195B
$3.57M 0.13%
39,298
-1,091
-3% -$99.6K
AMP icon
94
Ameriprise Financial
AMP
$49.4B
$3.45M 0.12%
7,513
-206
-3% -$94.4K
ADP icon
95
Automatic Data Processing
ADP
$114B
$3.45M 0.12%
15,387
-2,475
-14% -$529K
DIS icon
96
Walt Disney
DIS
$187B
$3.42M 0.12%
35,570
-2,784
-7% -$284K
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$3.35M 0.12%
63,142
-2,639
-4% -$151K
PM icon
98
Philip Morris
PM
$299B
$3.34M 0.12%
18,473
– –
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.19T
$3.18M 0.11%
9,011
-150
-2% -$53.6K
UNP icon
100
Union Pacific
UNP
$183B
$3.18M 0.11%
11,687
+8,067
+223% +$2.12M
2 3
4
5 6

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First Merchants Corp's Q2 2026 Portfolio in Review

As of Q2 2026, First Merchants Corp held 374 positions worth $2.84B, up 8% from $2.63B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First Merchants Corp's Q2 2026 filing shows 15 new, 74 increased, 167 reduced and 13 closed positions. Its largest new stake was Advanced Micro Devices: 973 shares worth $565K. The largest sale was Honeywell, an estimated $11.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 66% a quarter earlier, followed by Technology and Financials.

  • First Merchants Corp's largest Q2 2026 buy was Advanced Micro Devices: 973 shares worth $565K.
  • First Merchants Corp added most to Eaton in Q2 2026, an estimated $4.33M increase.
  • First Merchants Corp's biggest Q2 2026 reduction was NextEra Energy, cutting an estimated $4.72M.
  • First Merchants Corp fully exited Honeywell in Q2 2026, selling an estimated $11.7M.
  • First Merchants Corp's ten largest holdings make up 31% of its $2.84B portfolio in Q2 2026.
  • First Merchants Corp opened 15 new positions and closed 13 in Q2 2026.
  • First Merchants Corp's portfolio value rose 8% quarter-over-quarter to $2.84B.

Based on First Merchants Corp's 13F filing for Q2 2026, filed 15 Jul 2026.