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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
+9.21%
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
$2.84B
AUM Growth
+$211M
Cap. Flow
-$43.7M
Cap. Flow %
-1.54%
Top 10 Hldgs %
31.3%
Holding
374
New
15
Increased
74
Reduced
167
Closed
13

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$4.33M
2
V icon
Visa
V
+$2.45M
3
JPM icon
JPMorgan Chase
JPM
+$2.43M
4
UNP icon
Union Pacific
UNP
+$2.12M
5
SYK icon
Stryker
SYK
+$2.04M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$11.7M
2
NEE icon
NextEra Energy
NEE
+$4.72M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.63M
4
WMT icon
Walmart Inc
WMT
+$3.29M
5
COST icon
Costco
COST
+$2.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.85%
2 Technology 11.56%
3 Financials 5.3%
4 Healthcare 4.42%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$473B
$3.16M 0.11%
22,624
+8,040
+55% +$813K
NFLX icon
102
Netflix
NFLX
$340B
$3.15M 0.11%
44,091
+4,962
+13% +$437K
AMGN icon
103
Amgen
AMGN
$234B
$3.09M 0.11%
8,521
-351
-4% -$120K
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$2.71M 0.1%
39,683
+3,426
+9% +$224K
CASY icon
105
Casey's General Stores
CASY
$28B
$2.68M 0.09%
3,375
-105
-3% -$84.6K
VLO icon
106
Valero Energy
VLO
$101B
$2.6M 0.09%
9,982
+685
+7% +$169K
XLU icon
107
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$2.58M 0.09%
56,845
-1,056
-2% -$47.8K
VYM icon
108
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.46M 0.09%
15,582
-112
-0.7% -$17.5K
IVV icon
109
iShares Core S&P 500 ETF
IVV
$898B
$2.45M 0.09%
3,273
-29
-0.9% -$21.1K
DE icon
110
Deere & Co
DE
$170B
$2.35M 0.08%
3,707
-25
-0.7% -$14.5K
IJS icon
111
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$2.34M 0.08%
17,086
-52
-0.3% -$6.71K
BRK.A icon
112
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.25M 0.08%
3
– –
IJT icon
113
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$2.2M 0.08%
12,317
-396
-3% -$64.2K
CTVA icon
114
Corteva
CTVA
$56B
$2.09M 0.07%
24,683
+14
+0.1% +$1.12K
SAP icon
115
SAP
SAP
$256B
$2.08M 0.07%
13,519
-1,931
-12% -$329K
SCHY icon
116
Schwab International Dividend Equity ETF
SCHY
$2.55B
$2.07M 0.07%
65,364
-3,919
-6% -$126K
RSP icon
117
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.02M 0.07%
9,515
-397
-4% -$81.2K
KO icon
118
Coca-Cola
KO
$386B
$1.82M 0.06%
22,440
-1,304
-5% -$103K
HBAN icon
119
Huntington Bancshares
HBAN
$34.2B
$1.68M 0.06%
94,895
-786
-0.8% -$13K
GLW icon
120
Corning
GLW
$128B
$1.65M 0.06%
6,469
+97
+2% +$17.6K
TQQQ icon
121
ProShares UltraPro QQQ
TQQQ
$36.2B
$1.62M 0.06%
20,000
– –
PSX icon
122
Phillips 66
PSX
$97.4B
$1.54M 0.05%
9,097
-360
-4% -$62K
DFAC icon
123
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$1.52M 0.05%
34,177
– –
NUE icon
124
Nucor
NUE
$56.8B
$1.38M 0.05%
6,200
-31
-0.5% -$7.02K
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.38M 0.05%
19,299
+3,738
+24% +$260K
3 4
5
6 7

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First Merchants Corp's Q2 2026 Portfolio in Review

As of Q2 2026, First Merchants Corp held 374 positions worth $2.84B, up 8% from $2.63B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First Merchants Corp's Q2 2026 filing shows 15 new, 74 increased, 167 reduced and 13 closed positions. Its largest new stake was Advanced Micro Devices: 973 shares worth $565K. The largest sale was Honeywell, an estimated $11.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 66% a quarter earlier, followed by Technology and Financials.

  • First Merchants Corp's largest Q2 2026 buy was Advanced Micro Devices: 973 shares worth $565K.
  • First Merchants Corp added most to Eaton in Q2 2026, an estimated $4.33M increase.
  • First Merchants Corp's biggest Q2 2026 reduction was NextEra Energy, cutting an estimated $4.72M.
  • First Merchants Corp fully exited Honeywell in Q2 2026, selling an estimated $11.7M.
  • First Merchants Corp's ten largest holdings make up 31% of its $2.84B portfolio in Q2 2026.
  • First Merchants Corp opened 15 new positions and closed 13 in Q2 2026.
  • First Merchants Corp's portfolio value rose 8% quarter-over-quarter to $2.84B.

Based on First Merchants Corp's 13F filing for Q2 2026, filed 15 Jul 2026.