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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
+2.33%
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
$2.7B
AUM Growth
+$47.7M
Cap. Flow
+$8.61M
Cap. Flow %
0.32%
Top 10 Hldgs %
32.41%
Holding
390
New
17
Increased
99
Reduced
161
Closed
20

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.43M
2
BALL icon
Ball Corp
BALL
+$2.07M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.97M
4
META icon
Meta Platforms (Facebook)
META
+$1.68M
5
NVDA icon
NVIDIA
NVDA
+$1.58M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.38M
2
CMCSA icon
Comcast
CMCSA
+$2.81M
3
APH icon
Amphenol
APH
+$2.58M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.73M
5
ADBE icon
Adobe
ADBE
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 11.62%
2 Financials 5.48%
3 Healthcare 4.94%
4 Consumer Discretionary 3.55%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
101
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.82M 0.1%
66,120
-986
-1% -$43.7K
SAP icon
102
SAP
SAP
$186B
$2.79M 0.1%
11,505
+534
+5% +$136K
GVI icon
103
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$2.57M 0.1%
23,961
-2,000
-8% -$215K
SCHY icon
104
Schwab International Dividend Equity ETF
SCHY
$2.4B
$2.31M 0.09%
77,310
-5,597
-7% -$162K
IVV icon
105
iShares Core S&P 500 ETF
IVV
$881B
$2.28M 0.08%
3,327
+140
+4% +$95.1K
BRK.A icon
106
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.26M 0.08%
3
– –
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$80B
$2.26M 0.08%
15,760
+317
+2% +$45.1K
CMCSA icon
108
Comcast
CMCSA
$85B
$2.23M 0.08%
74,651
-98,570
-57% -$2.81M
IJS icon
109
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$2.11M 0.08%
18,517
-211
-1% -$23.6K
IJT icon
110
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
$2.08M 0.08%
14,741
-657
-4% -$93K
RSP icon
111
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$2.03M 0.08%
10,600
-402
-4% -$76.3K
ZTS icon
112
Zoetis
ZTS
$32.1B
$1.98M 0.07%
15,707
-11,387
-42% -$1.49M
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.96M 0.07%
35,829
-295
-0.8% -$16K
CASY icon
114
Casey's General Stores
CASY
$31.8B
$1.9M 0.07%
3,443
-175
-5% -$96.3K
DE icon
115
Deere & Co
DE
$161B
$1.84M 0.07%
3,952
-165
-4% -$77.4K
ADBE icon
116
Adobe
ADBE
$94.3B
$1.78M 0.07%
5,072
-4,982
-50% -$1.69M
VLO icon
117
Valero Energy
VLO
$91.9B
$1.74M 0.06%
10,658
-675
-6% -$114K
KO icon
118
Coca-Cola
KO
$351B
$1.71M 0.06%
24,389
-897
-4% -$62.5K
CTVA icon
119
Corteva
CTVA
$58.4B
$1.68M 0.06%
25,116
-1,513
-6% -$97.8K
ORCL icon
120
Oracle
ORCL
$364B
$1.67M 0.06%
8,587
-240
-3% -$57.1K
HBAN icon
121
Huntington Bancshares
HBAN
$37B
$1.66M 0.06%
95,681
-343
-0.4% -$5.63K
DFAC icon
122
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$1.4M 0.05%
35,422
– –
AWK icon
123
American Water Works
AWK
$26.4B
$1.39M 0.05%
10,621
-559
-5% -$74.7K
EFA icon
124
iShares MSCI EAFE ETF
EFA
$76.4B
$1.31M 0.05%
13,625
– –
LNT icon
125
Alliant Energy
LNT
$19.3B
$1.29M 0.05%
19,796
-320
-2% -$21.4K
3 4
5
6 7

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First Merchants Corp's Q4 2025 Portfolio in Review

As of Q4 2025, First Merchants Corp held 390 positions worth $2.7B, up 1.8% from $2.65B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First Merchants Corp's Q4 2025 filing shows 17 new, 99 increased, 161 reduced and 20 closed positions. Its largest new stake was Eaton Vance Limited Duration Income Fund: 51,000 shares worth $505K. The largest sale was Broadcom, an estimated $5.38M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • First Merchants Corp's largest Q4 2025 buy was Eaton Vance Limited Duration Income Fund: 51,000 shares worth $505K.
  • First Merchants Corp added most to Vanguard Short-Term Bond ETF in Q4 2025, an estimated $2.43M increase.
  • First Merchants Corp's biggest Q4 2025 reduction was Broadcom, cutting an estimated $5.38M.
  • First Merchants Corp fully exited TRI-Continental Corp in Q4 2025, selling an estimated $939K.
  • First Merchants Corp's ten largest holdings make up 32% of its $2.7B portfolio in Q4 2025.
  • First Merchants Corp opened 17 new positions and closed 20 in Q4 2025.
  • First Merchants Corp's portfolio value rose 1.8% quarter-over-quarter to $2.7B.

Based on First Merchants Corp's 13F filing for Q4 2025, filed 12 Jan 2026.