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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
-1.06%
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
$2.51B
AUM Growth
-$96.3M
(-3.7%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
414
New
9
Increased
67
Reduced
208
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$45.3M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$10.6M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$8.68M |
| 4 |
AbbVie
ABBV
|
+$5.55M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$5.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ball Corp
BALL
|
+$30.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$25.3M |
| 3 |
UnitedHealth
UNH
|
+$9.87M |
| 4 |
Lockheed Martin
LMT
|
+$5.91M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
+$5.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.86% |
| 2 | Financials | 6.05% |
| 3 | Healthcare | 5.3% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Consumer Staples | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$287B
| $5.85M | 0.23% |
44,159
-776
| -2% | -$98.4K |
|
77
Cullen/Frost Bankers
CFR
$10.3B
| $5.57M | 0.22% |
44,460
-162
| -0.4% | -$21.8K |
|
78
Adobe
ADBE
$89.5B
| $5.43M | 0.22% |
14,164
-242
| -2% | -$104K |
|
79
Vanguard Small-Cap ETF
VB
$79.5B
| $5.36M | 0.21% |
24,174
-10
| -0% | -$2.39K |
|
80
L3Harris
LHX
$55.9B
| $5.34M | 0.21% |
25,496
-2,233
| -8% | -$468K |
|
81
Cummins
CMI
$91.7B
| $5.3M | 0.21% |
16,910
-1,301
| -7% | -$458K |
|
82
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
| $5.23M | 0.21% |
121,638
-5,344
| -4% | -$234K |
|
83
ConocoPhillips
COP
$147B
| $5.07M | 0.2% |
48,244
-2,477
| -5% | -$247K |
|
84
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $5.04M | 0.2% |
52,238
-5,055
| -9% | -$505K |
|
85
Ametek
AME
$55.5B
| $4.96M | 0.2% |
28,793
+945
| +3% | +$172K |
|
86
Cisco
CSCO
$450B
| $4.88M | 0.19% |
79,130
-8,294
| -9% | -$511K |
|
87
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
| $4.81M | 0.19% |
115,000
-16,114
| -12% | -$671K |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.8M | 0.19% |
82,343
-7,507
| -8% | -$466K |
|
89
Caterpillar
CAT
$409B
| $4.71M | 0.19% |
14,268
-392
| -3% | -$140K |
|
90
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
| $4.69M | 0.19% |
37,199
+12,865
| +53% | +$1.68M |
|
91
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $4.44M | 0.18% |
82,213
+14,138
| +21% | +$761K |
|
92
iShares Russell 1000 Value ETF
IWD
$82B
| $4.37M | 0.17% |
23,225
-387
| -2% | -$73.7K |
|
93
Zoetis
ZTS
$31.6B
| $4.25M | 0.17% |
25,802
+521
| +2% | +$86.6K |
|
94
ExxonMobil
XOM
$651B
| $4.22M | 0.17% |
35,475
-1,645
| -4% | -$182K |
|
95
Schwab International Dividend Equity ETF
SCHY
$2.39B
| $4.19M | 0.17% |
164,908
-10,878
| -6% | -$265K |
|
96
SLB Ltd
SLB
$77.8B
| $4.03M | 0.16% |
96,468
-432
| -0.4% | -$17.7K |
|
97
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $4.03M | 0.16% |
86,240
-2,886
| -3% | -$130K |
|
98
Amgen
AMGN
$203B
| $3.7M | 0.15% |
11,884
-377
| -3% | -$111K |
|
99
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $3.58M | 0.14% |
27,308
+3,078
| +13% | +$416K |
|
100
iShares Russell 2000 ETF
IWM
$79.8B
| $3.37M | 0.13% |
16,893
-1,875
| -10% | -$407K |
|
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First Merchants Corp's Q1 2025 Portfolio in Review
As of Q1 2025, First Merchants Corp held 414 positions worth $2.51B, down 3.7% from $2.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
First Merchants Corp's Q1 2025 filing shows 9 new, 67 increased, 208 reduced and 33 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 112,315 shares worth $9.79M. The largest sale was Ball Corp, an estimated $30.3M.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.
- First Merchants Corp's largest Q1 2025 buy was Avantis US Small Cap Value ETF: 112,315 shares worth $9.79M.
- First Merchants Corp added most to Vanguard Short-Term Bond ETF in Q1 2025, an estimated $45.3M increase.
- First Merchants Corp's biggest Q1 2025 reduction was Ball Corp, cutting an estimated $30.3M.
- First Merchants Corp fully exited Wells Fargo in Q1 2025, selling an estimated $1.91M.
- First Merchants Corp's ten largest holdings make up 31% of its $2.51B portfolio in Q1 2025.
- First Merchants Corp opened 9 new positions and closed 33 in Q1 2025.
- First Merchants Corp's portfolio value fell 3.7% quarter-over-quarter to $2.51B.
Based on First Merchants Corp's 13F filing for Q1 2025, filed 24 Apr 2025.