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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
+5.59%
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
$2.58B
AUM Growth
+$78.3M
Cap. Flow
-$76.2M
Cap. Flow %
-2.95%
Top 10 Hldgs %
31.26%
Holding
388
New
8
Increased
53
Reduced
214
Closed
17

Top Buys

1
ECL icon
Ecolab
ECL
+$4.39M
2
NVDA icon
NVIDIA
NVDA
+$2.6M
3
XOM icon
ExxonMobil
XOM
+$2.41M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.16M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$982K

Top Sells

1
UNH icon
UnitedHealth
UNH
+$4.98M
2
CTVA icon
Corteva
CTVA
+$4.65M
3
AVGO icon
Broadcom
AVGO
+$4.51M
4
SLB icon
SLB Ltd
SLB
+$2.89M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.78M

Sector Composition

1 Technology 11.36%
2 Financials 5.87%
3 Healthcare 4.54%
4 Consumer Discretionary 3.42%
5 Communication Services 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$198B
$2.91M 0.11%
10,434
-1,450
-12% -$411K
XLU icon
102
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$2.9M 0.11%
71,084
-2,764
-4% -$110K
SCHY icon
103
Schwab International Dividend Equity ETF
SCHY
$2.39B
$2.65M 0.1%
97,014
-67,894
-41% -$1.79M
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.23T
$2.35M 0.09%
13,231
-1,740
-12% -$288K
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
$2.31M 0.09%
12,730
-739
-5% -$128K
ORCL icon
106
Oracle
ORCL
$369B
$2.3M 0.09%
10,537
-1,680
-14% -$271K
DE icon
107
Deere & Co
DE
$161B
$2.2M 0.08%
4,317
-343
-7% -$168K
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.19M 0.08%
3
– –
IJT icon
109
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$2.15M 0.08%
16,165
-605
-4% -$75.8K
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$80.3B
$2.13M 0.08%
15,948
– –
CTVA icon
111
Corteva
CTVA
$58.2B
$2.06M 0.08%
27,575
-69,855
-72% -$4.65M
IVV icon
112
iShares Core S&P 500 ETF
IVV
$886B
$2.04M 0.08%
3,288
+219
+7% +$126K
CASY icon
113
Casey's General Stores
CASY
$31.7B
$2.03M 0.08%
3,978
-1,205
-23% -$555K
BALL icon
114
Ball Corp
BALL
$16.6B
$2M 0.08%
35,618
-7,140
-17% -$373K
IJS icon
115
iShares S&P Small-Cap 600 Value ETF
IJS
$8.16B
$1.94M 0.07%
19,460
-360
-2% -$34K
KO icon
116
Coca-Cola
KO
$352B
$1.88M 0.07%
26,591
-9,481
-26% -$675K
AWK icon
117
American Water Works
AWK
$26.3B
$1.83M 0.07%
13,125
-670
-5% -$96K
VLO icon
118
Valero Energy
VLO
$90.1B
$1.76M 0.07%
13,121
-2,476
-16% -$309K
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$1.74M 0.07%
36,124
-4,724
-12% -$212K
HBAN icon
120
Huntington Bancshares
HBAN
$37.2B
$1.63M 0.06%
97,424
– –
OMC icon
121
Omnicom Group
OMC
$23.3B
$1.58M 0.06%
21,959
-4,177
-16% -$309K
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$39.5B
$1.52M 0.06%
17,041
-3,397
-17% -$300K
PSX icon
123
Phillips 66
PSX
$81.8B
$1.43M 0.06%
12,017
-2,184
-15% -$245K
UNP icon
124
Union Pacific
UNP
$178B
$1.38M 0.05%
5,994
-120
-2% -$26.6K
ALC icon
125
Alcon
ALC
$34.2B
$1.3M 0.05%
14,702
-1,858
-11% -$167K
3 4
5
6 7

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First Merchants Corp's Q2 2025 Portfolio in Review

As of Q2 2025, First Merchants Corp held 388 positions worth $2.58B, up 3.1% from $2.51B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First Merchants Corp's Q2 2025 filing shows 8 new, 53 increased, 214 reduced and 17 closed positions. Its largest new stake was HCA Healthcare: 525 shares worth $201K. The largest sale was UnitedHealth, an estimated $4.98M.

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

  • First Merchants Corp's largest Q2 2025 buy was HCA Healthcare: 525 shares worth $201K.
  • First Merchants Corp added most to Ecolab in Q2 2025, an estimated $4.39M increase.
  • First Merchants Corp's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $4.98M.
  • First Merchants Corp fully exited GE Aerospace in Q2 2025, selling an estimated $492K.
  • First Merchants Corp's ten largest holdings make up 31% of its $2.58B portfolio in Q2 2025.
  • First Merchants Corp opened 8 new positions and closed 17 in Q2 2025.
  • First Merchants Corp's portfolio value rose 3.1% quarter-over-quarter to $2.58B.

Based on First Merchants Corp's 13F filing for Q2 2025, filed 23 Jul 2025.