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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
+4.16%
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
$2.65B
AUM Growth
+$67.7M
Cap. Flow
-$59.3M
Cap. Flow %
-2.23%
Top 10 Hldgs %
31.57%
Holding
384
New
13
Increased
49
Reduced
216
Closed
11

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$7.64M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.8M
3
SNPS icon
Synopsys
SNPS
+$5.68M
4
TSM icon
TSMC
TSM
+$3.29M
5
SAP icon
SAP
SAP
+$3.09M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$5.31M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.65M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.03M
4
ANSS
Ansys
ANSS
+$3.75M
5
APH icon
Amphenol
APH
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 11.73%
2 Financials 5.55%
3 Healthcare 4.39%
4 Consumer Discretionary 3.56%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
101
SAP
SAP
$186B
$2.93M 0.11%
+10,971
New +$3.09M
XLU icon
102
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.93M 0.11%
67,106
-3,978
-6% -$168K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.22T
$2.86M 0.11%
11,731
-1,500
-11% -$315K
GVI icon
104
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$2.79M 0.11%
25,961
-49,693
-66% -$5.31M
AMGN icon
105
Amgen
AMGN
$198B
$2.74M 0.1%
9,705
-729
-7% -$211K
ORCL icon
106
Oracle
ORCL
$364B
$2.48M 0.09%
8,827
-1,710
-16% -$435K
SCHY icon
107
Schwab International Dividend Equity ETF
SCHY
$2.39B
$2.32M 0.09%
82,907
-14,107
-15% -$392K
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.26M 0.09%
3
– –
IJT icon
109
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$2.18M 0.08%
15,398
-767
-5% -$106K
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$80B
$2.18M 0.08%
15,443
-505
-3% -$69.4K
IVV icon
111
iShares Core S&P 500 ETF
IVV
$881B
$2.13M 0.08%
3,187
-101
-3% -$65K
RSP icon
112
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.09M 0.08%
11,002
-1,728
-14% -$322K
IJS icon
113
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$2.07M 0.08%
18,728
-732
-4% -$77.7K
CASY icon
114
Casey's General Stores
CASY
$31.8B
$2.05M 0.08%
3,618
-360
-9% -$188K
VLO icon
115
Valero Energy
VLO
$91.9B
$1.93M 0.07%
11,333
-1,788
-14% -$267K
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.93M 0.07%
36,124
– –
DE icon
117
Deere & Co
DE
$161B
$1.88M 0.07%
4,117
-200
-5% -$98.6K
CTVA icon
118
Corteva
CTVA
$58.4B
$1.8M 0.07%
26,629
-946
-3% -$68.6K
BALL icon
119
Ball Corp
BALL
$16.7B
$1.69M 0.06%
33,475
-2,143
-6% -$116K
KO icon
120
Coca-Cola
KO
$351B
$1.68M 0.06%
25,286
-1,305
-5% -$89.8K
HBAN icon
121
Huntington Bancshares
HBAN
$37B
$1.66M 0.06%
96,024
-1,400
-1% -$23.9K
AWK icon
122
American Water Works
AWK
$26.4B
$1.56M 0.06%
11,180
-1,945
-15% -$275K
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$39.6B
$1.46M 0.06%
16,015
-1,026
-6% -$93.1K
OMC icon
124
Omnicom Group
OMC
$23.3B
$1.4M 0.05%
17,178
-4,781
-22% -$361K
DFAC icon
125
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$1.37M 0.05%
35,422
– –
3 4
5
6 7

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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 Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • 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.