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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
+4.16%
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
$2.65B
AUM Growth
+$67.7M
Cap. Flow
-$59.3M
Cap. Flow %
-2.23%
Top 10 Hldgs %
31.57%
Holding
384
New
13
Increased
49
Reduced
216
Closed
11

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$7.64M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.8M
3
SNPS icon
Synopsys
SNPS
+$5.68M
4
TSM icon
TSMC
TSM
+$3.29M
5
SAP icon
SAP
SAP
+$3.09M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$5.31M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.65M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.03M
4
ANSS
Ansys
ANSS
+$3.75M
5
APH icon
Amphenol
APH
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 11.73%
2 Financials 5.55%
3 Healthcare 4.39%
4 Consumer Discretionary 3.56%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
76
Ameriprise Financial
AMP
$47.5B
$5.71M 0.22%
11,621
-249
-2% -$128K
VO icon
77
Vanguard Mid-Cap ETF
VO
$106B
$5.69M 0.21%
77,548
-3,752
-5% -$269K
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$5.68M 0.21%
105,347
-10,733
-9% -$569K
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.6M 0.21%
85,025
+1,359
+2% +$84.8K
XLC icon
80
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$5.58M 0.21%
47,168
-4,030
-8% -$448K
CEG icon
81
Constellation Energy
CEG
$90.1B
$5.55M 0.21%
16,872
+540
+3% +$174K
CMCSA icon
82
Comcast
CMCSA
$85B
$5.44M 0.21%
173,221
-7,853
-4% -$263K
IWS icon
83
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$5.43M 0.2%
38,845
+1,017
+3% +$139K
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.27M 0.2%
80,777
-1,898
-2% -$122K
CAT icon
85
Caterpillar
CAT
$405B
$5.24M 0.2%
10,990
-958
-8% -$409K
CFR icon
86
Cullen/Frost Bankers
CFR
$10.2B
$5.1M 0.19%
40,234
-2,475
-6% -$322K
SNPS icon
87
Synopsys
SNPS
$73.6B
$4.96M 0.19%
+10,045
New +$5.68M
VB icon
88
Vanguard Small-Cap ETF
VB
$79.7B
$4.94M 0.19%
19,413
-761
-4% -$189K
CSCO icon
89
Cisco
CSCO
$441B
$4.9M 0.18%
71,594
-5,734
-7% -$391K
XLB icon
90
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$4.71M 0.18%
105,040
-8,912
-8% -$403K
XLRE icon
91
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$4.67M 0.18%
110,922
-2,746
-2% -$115K
COP icon
92
ConocoPhillips
COP
$140B
$4.29M 0.16%
45,357
-905
-2% -$85.6K
TSM icon
93
TSMC
TSM
$2.07T
$4.12M 0.16%
14,751
+13,460
+1,043% +$3.29M
ZTS icon
94
Zoetis
ZTS
$32.1B
$3.96M 0.15%
27,094
+547
+2% +$82.7K
DIS icon
95
Walt Disney
DIS
$170B
$3.88M 0.15%
33,913
+324
+1% +$38.2K
XLI icon
96
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.77M 0.14%
24,468
-2,051
-8% -$311K
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$3.59M 0.14%
80,260
-2,618
-3% -$115K
ADBE icon
98
Adobe
ADBE
$94.3B
$3.55M 0.13%
10,054
-3,836
-28% -$1.38M
IWM icon
99
iShares Russell 2000 ETF
IWM
$82.2B
$3.1M 0.12%
12,797
-1,733
-12% -$398K
PM icon
100
Philip Morris
PM
$301B
$3M 0.11%
18,473
– –
2 3
4
5 6

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First Merchants Corp's Q3 2025 Portfolio in Review

As of Q3 2025, First Merchants Corp held 384 positions worth $2.65B, up 2.6% from $2.58B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First Merchants Corp's Q3 2025 filing shows 13 new, 49 increased, 216 reduced and 11 closed positions. Its largest new stake was Vanguard Russell 1000 Value ETF: 87,500 shares worth $7.82M. The largest sale was iShares Intermediate Government/Credit Bond ETF, an estimated $5.31M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • First Merchants Corp's largest Q3 2025 buy was Vanguard Russell 1000 Value ETF: 87,500 shares worth $7.82M.
  • First Merchants Corp added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $5.8M increase.
  • First Merchants Corp's biggest Q3 2025 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $5.31M.
  • First Merchants Corp fully exited iShares Russell 1000 Value ETF in Q3 2025, selling an estimated $4.65M.
  • First Merchants Corp's ten largest holdings make up 32% of its $2.65B portfolio in Q3 2025.
  • First Merchants Corp opened 13 new positions and closed 11 in Q3 2025.
  • First Merchants Corp's portfolio value rose 2.6% quarter-over-quarter to $2.65B.

Based on First Merchants Corp's 13F filing for Q3 2025, filed 22 Oct 2025.