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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
-0.7%
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
$2.63B
AUM Growth
-$71.4M
(-2.6%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
377
New
7
Increased
92
Reduced
170
Closed
18
Avg Time Held
5.1
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$10.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.83M |
| 3 |
Netflix
NFLX
|
+$3.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.97M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$8.96M |
| 2 |
Lam Research
LRCX
|
+$7.65M |
| 3 |
Automatic Data Processing
ADP
|
+$6.11M |
| 4 |
Broadcom
AVGO
|
+$3.83M |
| 5 |
Amphenol
APH
|
+$2.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.36% |
| 2 | Technology | 10.04% |
| 3 | Financials | 5.18% |
| 4 | Healthcare | 4.3% |
| 5 | Consumer Discretionary | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $5.58M | 0.21% |
113,044
+7,076
| +7% | +$369K |
2019 Q3
26 quarters
|
|
77
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $5.45M | 0.21% |
75,860
-616
| -0.8% | -$45.8K |
2017 Q3
34 quarters
|
|
78
Cullen/Frost Bankers
CFR
$9.64B
| $5.31M | 0.2% |
38,766
-1,511
| -4% | -$209K |
2015 Q3
42 quarters
|
|
79
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $5.26M | 0.2% |
77,912
-2,393
| -3% | -$166K |
2017 Q1
36 quarters
|
|
80
ServiceNow
NOW
$147B
| $5.24M | 0.2% |
50,117
+4,293
| +9% | +$505K |
2021 Q3
18 quarters
|
|
81
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $5.14M | 0.2% |
35,242
-3,750
| -10% | -$557K |
2023 Q4
9 quarters
|
|
82
Constellation Energy
CEG
$96.1B
| $5.12M | 0.19% |
18,346
+884
| +5% | +$269K |
2024 Q4
5 quarters
|
|
83
Cisco
CSCO
$423B
| $4.94M | 0.19% |
63,689
-7,864
| -11% | -$616K |
2013 Q2
51 quarters
|
|
84
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
| $4.89M | 0.19% |
44,115
-2,773
| -6% | -$321K |
2019 Q3
26 quarters
|
|
85
State Street Materials Select Sector SPDR ETF
XLB
$8.05B
| $4.85M | 0.18% |
97,060
-4,850
| -5% | -$243K |
2013 Q2
51 quarters
|
|
86
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.91B
| $4.81M | 0.18% |
117,695
+4,888
| +4% | +$205K |
2019 Q1
28 quarters
|
|
87
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $4.66M | 0.18% |
17,779
-376
| -2% | -$102K |
2017 Q3
34 quarters
|
|
88
Copart
CPRT
$25.8B
| $4.43M | 0.17% |
133,396
+2,243
| +2% | +$84.3K |
2023 Q1
12 quarters
|
|
89
Synopsys
SNPS
$87.1B
| $4.31M | 0.16% |
10,881
+383
| +4% | +$173K |
2025 Q3
2 quarters
|
|
90
Ball Corp
BALL
$16.7B
| $4.21M | 0.16% |
71,209
-4,400
| -6% | -$268K |
2013 Q2
51 quarters
|
|
91
Abbott
ABT
$181B
| $4.15M | 0.16% |
40,389
-3,124
| -7% | -$353K |
2013 Q2
51 quarters
|
|
92
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $4.03M | 0.15% |
65,781
-7,839
| -11% | -$421K |
2019 Q3
26 quarters
|
|
93
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $3.85M | 0.15% |
23,810
-608
| -2% | -$102K |
2019 Q3
26 quarters
|
|
|
94
Netflix
NFLX
$294B
| $3.76M | 0.14% |
39,129
+36,359
| +1,313% | +$3.2M |
2024 Q3
6 quarters
|
|
95
iShares Russell 2000 ETF
IWM
$76.2B
| $3.75M | 0.14% |
15,106
+1,061
| +8% | +$274K |
2013 Q2
51 quarters
|
|
96
Walt Disney
DIS
$191B
| $3.7M | 0.14% |
38,354
+4,358
| +13% | +$461K |
2013 Q2
51 quarters
|
|
|
97
Automatic Data Processing
ADP
$114B
| $3.63M | 0.14% |
17,862
-26,652
| -60% | -$6.11M |
2013 Q2
51 quarters
|
|
98
Ameriprise Financial
AMP
$44.2B
| $3.43M | 0.13% |
7,719
-3,324
| -30% | -$1.6M |
2013 Q2
51 quarters
|
|
99
Amgen
AMGN
$234B
| $3.12M | 0.12% |
8,872
-741
| -8% | -$264K |
2016 Q3
38 quarters
|
|
100
Philip Morris
PM
$320B
| $3.05M | 0.12% |
18,473
| – | – |
2024 Q2
7 quarters
|
|
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First Merchants Corp's Q1 2026 Portfolio in Review
As of Q1 2026, First Merchants Corp held 377 positions worth $2.63B, down 2.6% from $2.7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
First Merchants Corp's Q1 2026 filing shows 7 new, 92 increased, 170 reduced and 18 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 102,484 shares worth $10.3M. The largest sale was AstraZeneca, an estimated $8.96M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Technology and Financials.
- First Merchants Corp's largest Q1 2026 buy was iShares 0-3 Month Treasury Bond ETF: 102,484 shares worth $10.3M.
- First Merchants Corp added most to Vanguard Short-Term Bond ETF in Q1 2026, an estimated $5.83M increase.
- First Merchants Corp's biggest Q1 2026 reduction was Lam Research, cutting an estimated $7.65M.
- First Merchants Corp fully exited AstraZeneca in Q1 2026, selling an estimated $8.96M.
- First Merchants Corp's ten largest holdings make up 32% of its $2.63B portfolio in Q1 2026.
- First Merchants Corp opened 7 new positions and closed 18 in Q1 2026.
- First Merchants Corp's portfolio value fell 2.6% quarter-over-quarter to $2.63B.
Based on First Merchants Corp's 13F filing for Q1 2026, filed 16 Apr 2026.