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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
+2.33%
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
$2.7B
AUM Growth
+$47.7M
Cap. Flow
+$8.61M
Cap. Flow %
0.32%
Top 10 Hldgs %
32.41%
Holding
390
New
17
Increased
99
Reduced
161
Closed
20

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.43M
2
BALL icon
Ball Corp
BALL
+$2.07M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.97M
4
META icon
Meta Platforms (Facebook)
META
+$1.68M
5
NVDA icon
NVIDIA
NVDA
+$1.58M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.38M
2
CMCSA icon
Comcast
CMCSA
+$2.81M
3
APH icon
Amphenol
APH
+$2.58M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.73M
5
ADBE icon
Adobe
ADBE
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 11.62%
2 Financials 5.48%
3 Healthcare 4.94%
4 Consumer Discretionary 3.55%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
76
L3Harris
LHX
$52.7B
$5.7M 0.21%
19,418
-1,497
-7% -$433K
VO icon
77
Vanguard Mid-Cap ETF
VO
$106B
$5.55M 0.21%
76,476
-1,072
-1% -$78K
XLC icon
78
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$5.52M 0.2%
46,888
-280
-0.6% -$32.2K
CSCO icon
79
Cisco
CSCO
$444B
$5.51M 0.2%
71,553
-41
-0.1% -$3.04K
IWS icon
80
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$5.5M 0.2%
38,992
+147
+0.4% +$20.6K
CVX icon
81
Chevron
CVX
$372B
$5.49M 0.2%
36,009
-4,038
-10% -$615K
ABT icon
82
Abbott
ABT
$177B
$5.45M 0.2%
43,513
-1,142
-3% -$145K
AMP icon
83
Ameriprise Financial
AMP
$47.6B
$5.41M 0.2%
11,043
-578
-5% -$274K
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.3M 0.2%
80,305
-472
-0.6% -$30.9K
CPRT icon
85
Copart
CPRT
$25.3B
$5.13M 0.19%
131,153
+2,373
+2% +$98.4K
CFR icon
86
Cullen/Frost Bankers
CFR
$10.1B
$5.1M 0.19%
40,277
+43
+0.1% +$5.39K
TSM icon
87
TSMC
TSM
$2.12T
$5.02M 0.19%
16,517
+1,766
+12% +$518K
SNPS icon
88
Synopsys
SNPS
$73.3B
$4.93M 0.18%
10,498
+453
+5% +$201K
VB icon
89
Vanguard Small-Cap ETF
VB
$79.9B
$4.68M 0.17%
18,155
-1,258
-6% -$322K
XLB icon
90
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$4.62M 0.17%
101,910
-3,130
-3% -$138K
XLRE icon
91
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$4.55M 0.17%
112,807
+1,885
+2% +$77.6K
COP icon
92
ConocoPhillips
COP
$139B
$4.31M 0.16%
46,037
+680
+1% +$61.5K
BALL icon
93
Ball Corp
BALL
$16.6B
$4.01M 0.15%
75,609
+42,134
+126% +$2.07M
DIS icon
94
Walt Disney
DIS
$168B
$3.87M 0.14%
33,996
+83
+0.2% +$9.14K
XLI icon
95
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$3.79M 0.14%
24,418
-50
-0.2% -$7.69K
IWM icon
96
iShares Russell 2000 ETF
IWM
$82B
$3.46M 0.13%
14,045
+1,248
+10% +$307K
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$3.29M 0.12%
73,620
-6,640
-8% -$296K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.35T
$3.27M 0.12%
10,431
-1,300
-11% -$372K
AMGN icon
99
Amgen
AMGN
$199B
$3.15M 0.12%
9,613
-92
-0.9% -$29.2K
PM icon
100
Philip Morris
PM
$300B
$2.96M 0.11%
18,473
– –
2 3
4
5 6

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First Merchants Corp's Q4 2025 Portfolio in Review

As of Q4 2025, First Merchants Corp held 390 positions worth $2.7B, up 1.8% from $2.65B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First Merchants Corp's Q4 2025 filing shows 17 new, 99 increased, 161 reduced and 20 closed positions. Its largest new stake was Eaton Vance Limited Duration Income Fund: 51,000 shares worth $505K. The largest sale was Broadcom, an estimated $5.38M.

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

  • First Merchants Corp's largest Q4 2025 buy was Eaton Vance Limited Duration Income Fund: 51,000 shares worth $505K.
  • First Merchants Corp added most to Vanguard Short-Term Bond ETF in Q4 2025, an estimated $2.43M increase.
  • First Merchants Corp's biggest Q4 2025 reduction was Broadcom, cutting an estimated $5.38M.
  • First Merchants Corp fully exited TRI-Continental Corp in Q4 2025, selling an estimated $939K.
  • First Merchants Corp's ten largest holdings make up 32% of its $2.7B portfolio in Q4 2025.
  • First Merchants Corp opened 17 new positions and closed 20 in Q4 2025.
  • First Merchants Corp's portfolio value rose 1.8% quarter-over-quarter to $2.7B.

Based on First Merchants Corp's 13F filing for Q4 2025, filed 12 Jan 2026.