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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
-0.7%
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
$2.63B
AUM Growth
-$71.4M
Cap. Flow
-$24.6M
Cap. Flow %
-0.93%
Top 10 Hldgs %
31.8%
Holding
377
New
7
Increased
92
Reduced
170
Closed
18

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.83M
3
NFLX icon
Netflix
NFLX
+$3.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.97M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.04M

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$8.96M
2
LRCX icon
Lam Research
LRCX
+$7.65M
3
ADP icon
Automatic Data Processing
ADP
+$6.11M
4
AVGO icon
Broadcom
AVGO
+$3.83M
5
APH icon
Amphenol
APH
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 10.04%
2 Financials 5.18%
3 Healthcare 4.3%
4 Consumer Discretionary 3.58%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$5.58M 0.21%
113,044
+7,076
+7% +$369K
VO icon
77
Vanguard Mid-Cap ETF
VO
$106B
$5.45M 0.21%
75,860
-616
-0.8% -$45.8K
CFR icon
78
Cullen/Frost Bankers
CFR
$10.2B
$5.31M 0.2%
38,766
-1,511
-4% -$209K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.26M 0.2%
77,912
-2,393
-3% -$166K
NOW icon
80
ServiceNow
NOW
$106B
$5.24M 0.2%
50,117
+4,293
+9% +$505K
IWS icon
81
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$5.14M 0.2%
35,242
-3,750
-10% -$557K
CEG icon
82
Constellation Energy
CEG
$90.1B
$5.12M 0.19%
18,346
+884
+5% +$269K
CSCO icon
83
Cisco
CSCO
$441B
$4.94M 0.19%
63,689
-7,864
-11% -$616K
XLC icon
84
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$4.89M 0.19%
44,115
-2,773
-6% -$321K
XLB icon
85
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$4.85M 0.18%
97,060
-4,850
-5% -$243K
XLRE icon
86
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$4.81M 0.18%
117,695
+4,888
+4% +$205K
VB icon
87
Vanguard Small-Cap ETF
VB
$79.7B
$4.66M 0.18%
17,779
-376
-2% -$102K
CPRT icon
88
Copart
CPRT
$25.6B
$4.43M 0.17%
133,396
+2,243
+2% +$84.3K
SNPS icon
89
Synopsys
SNPS
$73.6B
$4.31M 0.16%
10,881
+383
+4% +$173K
BALL icon
90
Ball Corp
BALL
$16.7B
$4.21M 0.16%
71,209
-4,400
-6% -$268K
ABT icon
91
Abbott
ABT
$175B
$4.15M 0.16%
40,389
-3,124
-7% -$353K
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$4.03M 0.15%
65,781
-7,839
-11% -$421K
XLI icon
93
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.85M 0.15%
23,810
-608
-2% -$102K
NFLX icon
94
Netflix
NFLX
$290B
$3.76M 0.14%
39,129
+36,359
+1,313% +$3.2M
IWM icon
95
iShares Russell 2000 ETF
IWM
$81.7B
$3.75M 0.14%
15,106
+1,061
+8% +$274K
DIS icon
96
Walt Disney
DIS
$170B
$3.7M 0.14%
38,354
+4,358
+13% +$461K
ADP icon
97
Automatic Data Processing
ADP
$102B
$3.63M 0.14%
17,862
-26,652
-60% -$6.11M
AMP icon
98
Ameriprise Financial
AMP
$47.5B
$3.43M 0.13%
7,719
-3,324
-30% -$1.6M
AMGN icon
99
Amgen
AMGN
$198B
$3.12M 0.12%
8,872
-741
-8% -$264K
PM icon
100
Philip Morris
PM
$301B
$3.05M 0.12%
18,473
– –
2 3
4
5 6

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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 Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • 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.