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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
+5.59%
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
$2.58B
AUM Growth
+$78.3M
Cap. Flow
-$76.2M
Cap. Flow %
-2.95%
Top 10 Hldgs %
31.26%
Holding
388
New
8
Increased
53
Reduced
214
Closed
17

Top Buys

1
ECL icon
Ecolab
ECL
+$4.39M
2
NVDA icon
NVIDIA
NVDA
+$2.6M
3
XOM icon
ExxonMobil
XOM
+$2.41M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.16M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$982K

Top Sells

1
UNH icon
UnitedHealth
UNH
+$4.98M
2
CTVA icon
Corteva
CTVA
+$4.65M
3
AVGO icon
Broadcom
AVGO
+$4.51M
4
SLB icon
SLB Ltd
SLB
+$2.89M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.78M

Sector Composition

1 Technology 11.36%
2 Financials 5.87%
3 Healthcare 4.54%
4 Consumer Discretionary 3.42%
5 Communication Services 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
76
Ecolab
ECL
$77B
$5.78M 0.22%
21,469
+17,257
+410% +$4.39M
VO icon
77
Vanguard Mid-Cap ETF
VO
$106B
$5.69M 0.22%
81,300
-17,396
-18% -$1.14M
XLC icon
78
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$5.56M 0.22%
51,198
-1,040
-2% -$102K
AME icon
79
Ametek
AME
$54.2B
$5.52M 0.21%
30,489
+1,696
+6% +$292K
CFR icon
80
Cullen/Frost Bankers
CFR
$10.2B
$5.49M 0.21%
42,709
-1,751
-4% -$214K
ADBE icon
81
Adobe
ADBE
$94.3B
$5.37M 0.21%
13,890
-274
-2% -$106K
CSCO icon
82
Cisco
CSCO
$442B
$5.37M 0.21%
77,328
-1,802
-2% -$111K
CEG icon
83
Constellation Energy
CEG
$90.2B
$5.27M 0.2%
16,332
+164
+1% +$43.4K
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.13M 0.2%
82,675
+332
+0.4% +$19.5K
CMI icon
85
Cummins
CMI
$89.7B
$5.12M 0.2%
15,629
-1,281
-8% -$397K
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.02M 0.19%
83,666
+1,453
+2% +$81.1K
XLB icon
87
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$5M 0.19%
113,952
-7,686
-6% -$326K
IWS icon
88
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$5M 0.19%
37,828
+629
+2% +$78.9K
VB icon
89
Vanguard Small-Cap ETF
VB
$79.8B
$4.78M 0.19%
20,174
-4,000
-17% -$892K
XLRE icon
90
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$4.71M 0.18%
113,668
-1,332
-1% -$54.7K
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$82B
$4.65M 0.18%
23,935
+710
+3% +$131K
CAT icon
92
Caterpillar
CAT
$407B
$4.64M 0.18%
11,948
-2,320
-16% -$773K
DIS icon
93
Walt Disney
DIS
$170B
$4.17M 0.16%
33,589
-11
-0% -$1.14K
COP icon
94
ConocoPhillips
COP
$139B
$4.15M 0.16%
46,262
-1,982
-4% -$178K
ZTS icon
95
Zoetis
ZTS
$31.8B
$4.14M 0.16%
26,547
+745
+3% +$118K
XLI icon
96
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$3.91M 0.15%
26,519
-789
-3% -$108K
ANSS
97
DELISTED
Ansys
ANSS
$3.75M 0.15%
10,679
+175
+2% +$57.3K
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$3.51M 0.14%
82,878
-3,362
-4% -$140K
PM icon
99
Philip Morris
PM
$299B
$3.36M 0.13%
18,473
-1,625
-8% -$279K
IWM icon
100
iShares Russell 2000 ETF
IWM
$82.3B
$3.14M 0.12%
14,530
-2,363
-14% -$476K
2 3
4
5 6

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First Merchants Corp's Q2 2025 Portfolio in Review

As of Q2 2025, First Merchants Corp held 388 positions worth $2.58B, up 3.1% from $2.51B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First Merchants Corp's Q2 2025 filing shows 8 new, 53 increased, 214 reduced and 17 closed positions. Its largest new stake was HCA Healthcare: 525 shares worth $201K. The largest sale was UnitedHealth, an estimated $4.98M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Financials and Healthcare.

  • First Merchants Corp's largest Q2 2025 buy was HCA Healthcare: 525 shares worth $201K.
  • First Merchants Corp added most to Ecolab in Q2 2025, an estimated $4.39M increase.
  • First Merchants Corp's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $4.98M.
  • First Merchants Corp fully exited GE Aerospace in Q2 2025, selling an estimated $492K.
  • First Merchants Corp's ten largest holdings make up 31% of its $2.58B portfolio in Q2 2025.
  • First Merchants Corp opened 8 new positions and closed 17 in Q2 2025.
  • First Merchants Corp's portfolio value rose 3.1% quarter-over-quarter to $2.58B.

Based on First Merchants Corp's 13F filing for Q2 2025, filed 23 Jul 2025.