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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
+234.28%
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
Avg Time Held
20.6 quarters
Top 10 Avg Time Held
8.6 quarters
Top 20 Avg Time Held
11.7 quarters

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 Held Since
INTC icon
101
Intel
INTC
$543B
$3.16M 0.11%
22,624
+8,040
+55% +$813K
2013 Q2
52 quarters
NFLX icon
102
Netflix
NFLX
$293B
$3.15M 0.11%
44,091
+4,962
+13% +$437K
2024 Q3
7 quarters
AMGN icon
103
Amgen
AMGN
$223B
$3.09M 0.11%
8,521
-351
-4% -$120K
2016 Q3
39 quarters
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$2.71M 0.1%
39,683
+3,426
+9% +$224K
2019 Q3
27 quarters
CASY icon
105
Casey's General Stores
CASY
$23.7B
$2.68M 0.09%
3,375
-105
-3% -$84.6K
2017 Q3
35 quarters
VLO icon
106
Valero Energy
VLO
$131B
$2.6M 0.09%
9,982
+685
+7% +$169K
2017 Q3
35 quarters
XLU icon
107
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
$2.58M 0.09%
56,845
-1,056
-2% -$47.8K
2019 Q3
27 quarters
VYM icon
108
Vanguard High Dividend Yield ETF
VYM
$81B
$2.46M 0.09%
15,582
-112
-0.7% -$17.5K
2019 Q3
27 quarters
IVV icon
109
iShares Core S&P 500 ETF
IVV
$897B
$2.45M 0.09%
3,273
-29
-0.9% -$21.1K
2016 Q2
40 quarters
DE icon
110
Deere & Co
DE
$175B
$2.35M 0.08%
3,707
-25
-0.7% -$14.5K
2020 Q3
23 quarters
IJS icon
111
iShares S&P Small-Cap 600 Value ETF
IJS
$7.56B
$2.34M 0.08%
17,086
-52
-0.3% -$6.71K
2013 Q2
52 quarters
BRK.A icon
112
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.25M 0.08%
3
– –
2021 Q3
19 quarters
IJT icon
113
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.61B
$2.2M 0.08%
12,317
-396
-3% -$64.2K
2013 Q2
52 quarters
CTVA icon
114
Corteva
CTVA
$8.91B
$2.09M 0.07%
24,683
+14
+0.1% +$1.12K
2019 Q3
27 quarters
SAP icon
115
SAP
SAP
$254B
$2.08M 0.07%
13,519
-1,931
-12% -$329K
2025 Q3
3 quarters
SCHY icon
116
Schwab International Dividend Equity ETF
SCHY
$2.59B
$2.07M 0.07%
65,364
-3,919
-6% -$126K
2022 Q1
17 quarters
RSP icon
117
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$2.02M 0.07%
9,515
-397
-4% -$81.2K
2013 Q2
52 quarters
KO icon
118
Coca-Cola
KO
$388B
$1.82M 0.06%
22,440
-1,304
-5% -$103K
2013 Q2
52 quarters
HBAN icon
119
Huntington Bancshares
HBAN
$30.8B
$1.68M 0.06%
94,895
-786
-0.8% -$13K
2023 Q3
11 quarters
GLW icon
120
Corning
GLW
$128B
$1.65M 0.06%
6,469
+97
+2% +$17.6K
2016 Q1
41 quarters
TQQQ icon
121
ProShares UltraPro QQQ
TQQQ
$38.4B
$1.62M 0.06%
20,000
– –
2025 Q3
3 quarters
PSX icon
122
Phillips 66
PSX
$117B
$1.54M 0.05%
9,097
-360
-4% -$62K
2016 Q4
38 quarters
DFAC icon
123
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
$1.52M 0.05%
34,177
– –
2022 Q4
14 quarters
NUE icon
124
Nucor
NUE
$57.6B
$1.38M 0.05%
6,200
-31
-0.5% -$7.02K
2013 Q2
52 quarters
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.38M 0.05%
19,299
+3,738
+24% +$260K
2023 Q4
10 quarters
3 4
5
6 7

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DIG
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EMFAT
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BDLIB
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WGI
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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.