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First Merchants Corp Portfolio holdings
AUM
$3.05B
Turnover
4.86%
1-Year Est. Return
11.62%
This Fund
S&P 500
This Quarter
Est. Return
+4.16%
1 Year Est. Return
+11.62%
3 Year Est. Return
+55.61%
5 Year Est. Return
+63.63%
10 Year Est. Return
+228.04%
AUM
$2.65B
AUM Growth
+$67.7M
(+2.6%)
Cap. Flow
-$59.3M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
384
New
13
Increased
49
Reduced
216
Closed
11
Avg Time Held
4.5
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$7.64M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.8M |
| 3 |
Synopsys
SNPS
|
+$5.68M |
| 4 |
TSMC
TSM
|
+$3.29M |
| 5 |
SAP
SAP
|
+$3.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$5.31M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$4.65M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$4.03M |
| 4 |
Ansys
ANSS
|
+$3.75M |
| 5 |
Amphenol
APH
|
+$3.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.13% |
| 2 | Technology | 11.73% |
| 3 | Financials | 5.55% |
| 4 | Healthcare | 4.39% |
| 5 | Consumer Discretionary | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Ameriprise Financial
AMP
$44.7B
| $5.71M | 0.22% |
11,621
-249
| -2% | -$128K |
2013 Q2
49 quarters
|
|
77
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $5.69M | 0.21% |
77,548
-3,752
| -5% | -$269K |
2017 Q3
32 quarters
|
|
78
State Street Financial Select Sector SPDR ETF
XLF
$52B
| $5.68M | 0.21% |
105,347
-10,733
| -9% | -$569K |
2019 Q3
24 quarters
|
|
79
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $5.6M | 0.21% |
85,025
+1,359
| +2% | +$84.8K |
2021 Q1
18 quarters
|
|
80
State Street Communication Services Select Sector SPDR ETF
XLC
$23.8B
| $5.58M | 0.21% |
47,168
-4,030
| -8% | -$448K |
2019 Q3
24 quarters
|
|
81
Constellation Energy
CEG
$96.5B
| $5.55M | 0.21% |
16,872
+540
| +3% | +$174K |
2024 Q4
3 quarters
|
|
82
Comcast
CMCSA
$78.9B
| $5.44M | 0.21% |
173,221
-7,853
| -4% | -$263K |
2017 Q2
33 quarters
|
|
83
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
| $5.43M | 0.2% |
38,845
+1,017
| +3% | +$139K |
2023 Q4
7 quarters
|
|
84
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $5.27M | 0.2% |
80,777
-1,898
| -2% | -$122K |
2017 Q1
34 quarters
|
|
85
Caterpillar
CAT
$338B
| $5.24M | 0.2% |
10,990
-958
| -8% | -$409K |
2016 Q4
35 quarters
|
|
86
Cullen/Frost Bankers
CFR
$9.72B
| $5.1M | 0.19% |
40,234
-2,475
| -6% | -$322K |
2015 Q3
40 quarters
|
|
|
87
Synopsys
SNPS
$86B
| $4.96M | 0.19% |
+10,045
| New | +$5.68M |
2025 Q3
0 quarters
|
|
88
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
| $4.94M | 0.19% |
19,413
-761
| -4% | -$189K |
2017 Q3
32 quarters
|
|
89
Cisco
CSCO
$426B
| $4.9M | 0.18% |
71,594
-5,734
| -7% | -$391K |
2013 Q2
49 quarters
|
|
90
State Street Materials Select Sector SPDR ETF
XLB
$8.12B
| $4.71M | 0.18% |
105,040
-8,912
| -8% | -$403K |
2013 Q2
49 quarters
|
|
91
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.95B
| $4.67M | 0.18% |
110,922
-2,746
| -2% | -$115K |
2019 Q1
26 quarters
|
|
92
ConocoPhillips
COP
$173B
| $4.29M | 0.16% |
45,357
-905
| -2% | -$85.6K |
2013 Q2
49 quarters
|
|
|
93
TSMC
TSM
$2.14T
| $4.12M | 0.16% |
14,751
+13,460
| +1,043% | +$3.29M |
2024 Q2
5 quarters
|
|
94
Zoetis
ZTS
$32.7B
| $3.96M | 0.15% |
27,094
+547
| +2% | +$82.7K |
2024 Q1
6 quarters
|
|
95
Walt Disney
DIS
$194B
| $3.88M | 0.15% |
33,913
+324
| +1% | +$38.2K |
2013 Q2
49 quarters
|
|
96
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $3.77M | 0.14% |
24,468
-2,051
| -8% | -$311K |
2019 Q3
24 quarters
|
|
97
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
| $3.59M | 0.14% |
80,260
-2,618
| -3% | -$115K |
2019 Q3
24 quarters
|
|
98
Adobe
ADBE
$95.5B
| $3.55M | 0.13% |
10,054
-3,836
| -28% | -$1.38M |
2017 Q4
31 quarters
|
|
99
iShares Russell 2000 ETF
IWM
$77.1B
| $3.1M | 0.12% |
12,797
-1,733
| -12% | -$398K |
2013 Q2
49 quarters
|
|
100
Philip Morris
PM
$320B
| $3M | 0.11% |
18,473
| – | – |
2024 Q2
5 quarters
|
|
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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 Miscellaneous at 65% of assets, down from 65% a quarter earlier, followed by Technology and Financials.
- 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.