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First Merchants Corp Portfolio holdings
AUM
$3.05B
Turnover
4.86%
1-Year Est. Return
11.62%
This Fund
S&P 500
This Quarter
Est. Return
+4.16%
1 Year Est. Return
+11.62%
3 Year Est. Return
+55.61%
5 Year Est. Return
+63.63%
10 Year Est. Return
+228.04%
AUM
$2.65B
AUM Growth
+$67.7M
(+2.6%)
Cap. Flow
-$59.3M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
384
New
13
Increased
49
Reduced
216
Closed
11
Avg Time Held
4.5
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$7.64M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.8M |
| 3 |
Synopsys
SNPS
|
+$5.68M |
| 4 |
TSMC
TSM
|
+$3.29M |
| 5 |
SAP
SAP
|
+$3.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$5.31M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$4.65M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$4.03M |
| 4 |
Ansys
ANSS
|
+$3.75M |
| 5 |
Amphenol
APH
|
+$3.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.13% |
| 2 | Technology | 11.73% |
| 3 | Financials | 5.55% |
| 4 | Healthcare | 4.39% |
| 5 | Consumer Discretionary | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
101
SAP
SAP
$257B
| $2.93M | 0.11% |
+10,971
| New | +$3.09M |
2025 Q3
0 quarters
|
|
102
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
| $2.93M | 0.11% |
67,106
-3,978
| -6% | -$168K |
2019 Q3
24 quarters
|
|
103
Alphabet (Google) Class C
GOOG
$4.14T
| $2.86M | 0.11% |
11,731
-1,500
| -11% | -$315K |
2017 Q3
32 quarters
|
|
|
104
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $2.79M | 0.11% |
25,961
-49,693
| -66% | -$5.31M |
2024 Q4
3 quarters
|
|
105
Amgen
AMGN
$235B
| $2.74M | 0.1% |
9,705
-729
| -7% | -$211K |
2016 Q3
36 quarters
|
|
106
Oracle
ORCL
$392B
| $2.48M | 0.09% |
8,827
-1,710
| -16% | -$435K |
2013 Q2
49 quarters
|
|
107
Schwab International Dividend Equity ETF
SCHY
$2.65B
| $2.32M | 0.09% |
82,907
-14,107
| -15% | -$392K |
2022 Q1
14 quarters
|
|
108
Berkshire Hathaway Class A
BRK.A
$1.13T
| $2.26M | 0.09% |
3
| – | – |
2021 Q3
16 quarters
|
|
109
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
| $2.18M | 0.08% |
15,398
-767
| -5% | -$106K |
2013 Q2
49 quarters
|
|
110
Vanguard High Dividend Yield ETF
VYM
$81.5B
| $2.18M | 0.08% |
15,443
-505
| -3% | -$69.4K |
2019 Q3
24 quarters
|
|
111
iShares Core S&P 500 ETF
IVV
$882B
| $2.13M | 0.08% |
3,187
-101
| -3% | -$65K |
2016 Q2
37 quarters
|
|
112
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
| $2.09M | 0.08% |
11,002
-1,728
| -14% | -$322K |
2013 Q2
49 quarters
|
|
113
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
| $2.07M | 0.08% |
18,728
-732
| -4% | -$77.7K |
2013 Q2
49 quarters
|
|
114
Casey's General Stores
CASY
$25.3B
| $2.05M | 0.08% |
3,618
-360
| -9% | -$188K |
2017 Q3
32 quarters
|
|
115
Valero Energy
VLO
$129B
| $1.93M | 0.07% |
11,333
-1,788
| -14% | -$267K |
2017 Q3
32 quarters
|
|
116
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $1.93M | 0.07% |
36,124
| – | – |
2019 Q3
24 quarters
|
|
117
Deere & Co
DE
$173B
| $1.88M | 0.07% |
4,117
-200
| -5% | -$98.6K |
2020 Q3
20 quarters
|
|
118
Corteva
CTVA
$8.61B
| $1.8M | 0.07% |
26,629
-946
| -3% | -$68.6K |
2019 Q3
24 quarters
|
|
119
Ball Corp
BALL
$16.7B
| $1.69M | 0.06% |
33,475
-2,143
| -6% | -$116K |
2013 Q2
49 quarters
|
|
120
Coca-Cola
KO
$401B
| $1.68M | 0.06% |
25,286
-1,305
| -5% | -$89.8K |
2013 Q2
49 quarters
|
|
121
Huntington Bancshares
HBAN
$31B
| $1.66M | 0.06% |
96,024
-1,400
| -1% | -$23.9K |
2023 Q3
8 quarters
|
|
122
American Water Works
AWK
$26.7B
| $1.56M | 0.06% |
11,180
-1,945
| -15% | -$275K |
2019 Q2
25 quarters
|
|
123
Vanguard Real Estate ETF
VNQ
$36.7B
| $1.46M | 0.06% |
16,015
-1,026
| -6% | -$93.1K |
2013 Q2
49 quarters
|
|
124
Omnicom Group
OMC
$22B
| $1.4M | 0.05% |
17,178
-4,781
| -22% | -$361K |
2013 Q2
49 quarters
|
|
125
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $1.37M | 0.05% |
35,422
| – | – |
2022 Q4
11 quarters
|
|
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First Merchants Corp's Q3 2025 Portfolio in Review
As of Q3 2025, First Merchants Corp held 384 positions worth $2.65B, up 2.6% from $2.58B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
First Merchants Corp's Q3 2025 filing shows 13 new, 49 increased, 216 reduced and 11 closed positions. Its largest new stake was Vanguard Russell 1000 Value ETF: 87,500 shares worth $7.82M. The largest sale was iShares Intermediate Government/Credit Bond ETF, an estimated $5.31M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 65% a quarter earlier, followed by Technology and Financials.
- First Merchants Corp's largest Q3 2025 buy was Vanguard Russell 1000 Value ETF: 87,500 shares worth $7.82M.
- First Merchants Corp added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $5.8M increase.
- First Merchants Corp's biggest Q3 2025 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $5.31M.
- First Merchants Corp fully exited iShares Russell 1000 Value ETF in Q3 2025, selling an estimated $4.65M.
- First Merchants Corp's ten largest holdings make up 32% of its $2.65B portfolio in Q3 2025.
- First Merchants Corp opened 13 new positions and closed 11 in Q3 2025.
- First Merchants Corp's portfolio value rose 2.6% quarter-over-quarter to $2.65B.
Based on First Merchants Corp's 13F filing for Q3 2025, filed 22 Oct 2025.