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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
-1.06%
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
$2.51B
AUM Growth
-$96.3M
Cap. Flow
-$46M
Cap. Flow %
-1.84%
Top 10 Hldgs %
31.12%
Holding
414
New
9
Increased
67
Reduced
208
Closed
33

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$45.3M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$10.6M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$8.68M
4
ABBV icon
AbbVie
ABBV
+$5.55M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.49M

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$30.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.3M
3
UNH icon
UnitedHealth
UNH
+$9.87M
4
LMT icon
Lockheed Martin
LMT
+$5.91M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$5.35M

Sector Composition

Rank Sector Weight
1 Technology 9.86%
2 Financials 6.05%
3 Healthcare 5.3%
4 Consumer Discretionary 3.48%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
101
DELISTED
Ansys
ANSS
$3.33M 0.13%
10,504
+409
+4% +$137K
DIS icon
102
Walt Disney
DIS
$168B
$3.32M 0.13%
33,600
+3,091
+10% +$332K
CEG icon
103
Constellation Energy
CEG
$96.5B
$3.26M 0.13%
16,168
+982
+6% +$263K
PM icon
104
Philip Morris
PM
$305B
$3.19M 0.13%
20,098
-8,650
-30% -$1.23M
XLU icon
105
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.91M 0.12%
73,848
-1,362
-2% -$53.2K
KO icon
106
Coca-Cola
KO
$361B
$2.58M 0.1%
36,072
+922
+3% +$61.6K
VTEB icon
107
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.54M 0.1%
51,095
-405
-0.8% -$20.3K
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.4M 0.1%
3
– –
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4T
$2.34M 0.09%
14,971
-574
-4% -$105K
RSP icon
110
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.33M 0.09%
13,469
-294
-2% -$52.3K
CASY icon
111
Casey's General Stores
CASY
$31.9B
$2.25M 0.09%
5,183
-94
-2% -$38.5K
BALL icon
112
Ball Corp
BALL
$17.3B
$2.23M 0.09%
42,758
-576,447
-93% -$30.3M
DE icon
113
Deere & Co
DE
$167B
$2.19M 0.09%
4,660
-210
-4% -$98.2K
OMC icon
114
Omnicom Group
OMC
$23.4B
$2.17M 0.09%
26,136
-4,579
-15% -$382K
IJT icon
115
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$2.09M 0.08%
16,770
-13,510
-45% -$1.81M
VLO icon
116
Valero Energy
VLO
$90.5B
$2.06M 0.08%
15,597
-2,094
-12% -$278K
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$81.3B
$2.06M 0.08%
15,948
-251
-2% -$32.9K
AWK icon
118
American Water Works
AWK
$26.4B
$2.04M 0.08%
13,795
-1,181
-8% -$156K
AMLP icon
119
Alerian MLP ETF
AMLP
$12.8B
$2.03M 0.08%
39,087
– –
IJS icon
120
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$1.93M 0.08%
19,820
-15,926
-45% -$1.68M
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$39.9B
$1.85M 0.07%
20,438
-3,041
-13% -$276K
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$1.79M 0.07%
40,848
-136
-0.3% -$5.91K
PSX icon
123
Phillips 66
PSX
$83.5B
$1.75M 0.07%
14,201
-2,379
-14% -$293K
IVV icon
124
iShares Core S&P 500 ETF
IVV
$869B
$1.72M 0.07%
3,069
-242
-7% -$143K
ORCL icon
125
Oracle
ORCL
$344B
$1.71M 0.07%
12,217
-332
-3% -$54.1K
3 4
5
6 7

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First Merchants Corp's Q1 2025 Portfolio in Review

As of Q1 2025, First Merchants Corp held 414 positions worth $2.51B, down 3.7% from $2.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First Merchants Corp's Q1 2025 filing shows 9 new, 67 increased, 208 reduced and 33 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 112,315 shares worth $9.79M. The largest sale was Ball Corp, an estimated $30.3M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • First Merchants Corp's largest Q1 2025 buy was Avantis US Small Cap Value ETF: 112,315 shares worth $9.79M.
  • First Merchants Corp added most to Vanguard Short-Term Bond ETF in Q1 2025, an estimated $45.3M increase.
  • First Merchants Corp's biggest Q1 2025 reduction was Ball Corp, cutting an estimated $30.3M.
  • First Merchants Corp fully exited Wells Fargo in Q1 2025, selling an estimated $1.91M.
  • First Merchants Corp's ten largest holdings make up 31% of its $2.51B portfolio in Q1 2025.
  • First Merchants Corp opened 9 new positions and closed 33 in Q1 2025.
  • First Merchants Corp's portfolio value fell 3.7% quarter-over-quarter to $2.51B.

Based on First Merchants Corp's 13F filing for Q1 2025, filed 24 Apr 2025.