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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
+234.28%
AUM
$2.84B
AUM Growth
+$211M
(+8%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
374
New
15
Increased
74
Reduced
167
Closed
13
Avg Time Held
20.6
quarters
Top 10 Avg Time Held
8.6
quarters
Top 20 Avg Time Held
11.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$4.33M |
| 2 |
Visa
V
|
+$2.45M |
| 3 |
JPMorgan Chase
JPM
|
+$2.43M |
| 4 |
Union Pacific
UNP
|
+$2.12M |
| 5 |
Stryker
SYK
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$11.7M |
| 2 |
NextEra Energy
NEE
|
+$4.72M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.63M |
| 4 |
Walmart Inc
WMT
|
+$3.29M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Vanguard Morningstar Small-Cap ETF
VB
$77B
| $5.57M | 0.2% |
18,379
+600
| +3% | +$172K |
2017 Q3
35 quarters
|
|
|
77
Eaton
ETN
$161B
| $5.42M | 0.19% |
12,718
+10,736
| +542% | +$4.33M |
2024 Q1
9 quarters
|
|
78
L3Harris
LHX
$44.1B
| $5.33M | 0.19% |
18,348
+231
| +1% | +$73.4K |
2013 Q2
52 quarters
|
|
79
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $5.2M | 0.18% |
67,462
-10,450
| -13% | -$767K |
2017 Q1
37 quarters
|
|
80
Accenture
ACN
$133B
| $5.19M | 0.18% |
41,691
-2,606
| -6% | -$452K |
2013 Q2
52 quarters
|
|
81
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.77B
| $5.06M | 0.18% |
115,020
-2,675
| -2% | -$118K |
2019 Q1
29 quarters
|
|
82
ConocoPhillips
COP
$170B
| $4.88M | 0.17% |
46,922
-245
| -0.5% | -$29K |
2013 Q2
52 quarters
|
|
83
ServiceNow
NOW
$145B
| $4.75M | 0.17% |
47,878
-2,239
| -4% | -$222K |
2021 Q3
19 quarters
|
|
84
State Street Communication Services Select Sector SPDR ETF
XLC
$23.7B
| $4.73M | 0.17% |
44,182
+67
| +0.2% | +$7.63K |
2019 Q3
27 quarters
|
|
85
Synopsys
SNPS
$92.5B
| $4.7M | 0.17% |
10,547
-334
| -3% | -$157K |
2025 Q3
3 quarters
|
|
86
Constellation Energy
CEG
$99.7B
| $4.66M | 0.16% |
18,748
+402
| +2% | +$113K |
2024 Q4
6 quarters
|
|
87
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $4.42M | 0.16% |
23,867
+57
| +0.2% | +$9.9K |
2019 Q3
27 quarters
|
|
88
State Street Materials Select Sector SPDR ETF
XLB
$7.81B
| $4.37M | 0.15% |
86,012
-11,048
| -11% | -$567K |
2013 Q2
52 quarters
|
|
89
Ball Corp
BALL
$15.8B
| $4.34M | 0.15% |
69,622
-1,587
| -2% | -$93.3K |
2013 Q2
52 quarters
|
|
90
iShares Russell 2000 ETF
IWM
$76.9B
| $4.31M | 0.15% |
14,337
-769
| -5% | -$216K |
2013 Q2
52 quarters
|
|
91
Copart
CPRT
$24B
| $3.63M | 0.13% |
128,794
-4,602
| -3% | -$149K |
2023 Q1
13 quarters
|
|
|
92
NextEra Energy
NEE
$162B
| $3.59M | 0.13% |
40,871
-52,216
| -56% | -$4.72M |
2013 Q2
52 quarters
|
|
93
Abbott
ABT
$177B
| $3.57M | 0.13% |
39,298
-1,091
| -3% | -$99.6K |
2013 Q2
52 quarters
|
|
94
Ameriprise Financial
AMP
$43.4B
| $3.45M | 0.12% |
7,513
-206
| -3% | -$94.4K |
2013 Q2
52 quarters
|
|
95
Automatic Data Processing
ADP
$110B
| $3.45M | 0.12% |
15,387
-2,475
| -14% | -$529K |
2013 Q2
52 quarters
|
|
96
Walt Disney
DIS
$188B
| $3.42M | 0.12% |
35,570
-2,784
| -7% | -$284K |
2013 Q2
52 quarters
|
|
97
State Street Energy Select Sector SPDR ETF
XLE
$43.4B
| $3.35M | 0.12% |
63,142
-2,639
| -4% | -$151K |
2019 Q3
27 quarters
|
|
98
Philip Morris
PM
$316B
| $3.34M | 0.12% |
18,473
| – | – |
2024 Q2
8 quarters
|
|
99
Alphabet (Google) Class C
GOOG
$4.29T
| $3.18M | 0.11% |
9,011
-150
| -2% | -$53.6K |
2017 Q3
35 quarters
|
|
|
100
Union Pacific
UNP
$167B
| $3.18M | 0.11% |
11,687
+8,067
| +223% | +$2.12M |
2014 Q3
47 quarters
|
|
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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.