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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
-0.7%
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
$2.63B
AUM Growth
-$71.4M
Cap. Flow
-$24.6M
Cap. Flow %
-0.93%
Top 10 Hldgs %
31.8%
Holding
377
New
7
Increased
92
Reduced
170
Closed
18

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.83M
3
NFLX icon
Netflix
NFLX
+$3.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.97M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.04M

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$8.96M
2
LRCX icon
Lam Research
LRCX
+$7.65M
3
ADP icon
Automatic Data Processing
ADP
+$6.11M
4
AVGO icon
Broadcom
AVGO
+$3.83M
5
APH icon
Amphenol
APH
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 10.04%
2 Financials 5.18%
3 Healthcare 4.3%
4 Consumer Discretionary 3.58%
5 Communication Services 2.96%
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
$2.66M 0.1%
57,901
-8,219
-12% -$369K
SAP icon
102
SAP
SAP
$186B
$2.65M 0.1%
15,450
+3,945
+34% +$814K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.22T
$2.63M 0.1%
9,161
-1,270
-12% -$399K
GVI icon
104
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$2.56M 0.1%
23,961
– –
CASY icon
105
Casey's General Stores
CASY
$31.8B
$2.53M 0.1%
3,480
+37
+1% +$24.1K
ZTS icon
106
Zoetis
ZTS
$32.1B
$2.41M 0.09%
20,415
+4,708
+30% +$582K
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$80B
$2.32M 0.09%
15,694
-66
-0.4% -$9.92K
VLO icon
108
Valero Energy
VLO
$91.9B
$2.3M 0.09%
9,297
-1,361
-13% -$281K
SCHY icon
109
Schwab International Dividend Equity ETF
SCHY
$2.39B
$2.19M 0.08%
69,283
-8,027
-10% -$255K
IVV icon
110
iShares Core S&P 500 ETF
IVV
$881B
$2.16M 0.08%
3,302
-25
-0.8% -$17.1K
BRK.A icon
111
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.15M 0.08%
3
– –
DE icon
112
Deere & Co
DE
$161B
$2.1M 0.08%
3,732
-220
-6% -$124K
CTVA icon
113
Corteva
CTVA
$58.4B
$2.07M 0.08%
24,669
-447
-2% -$33.7K
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.06M 0.08%
36,257
+428
+1% +$25.2K
IJS icon
115
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$2.03M 0.08%
17,138
-1,379
-7% -$167K
RSP icon
116
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.9M 0.07%
9,912
-688
-6% -$136K
IJT icon
117
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$1.84M 0.07%
12,713
-2,028
-14% -$301K
KO icon
118
Coca-Cola
KO
$351B
$1.81M 0.07%
23,744
-645
-3% -$48.8K
PSX icon
119
Phillips 66
PSX
$82.9B
$1.72M 0.07%
9,457
-343
-4% -$53.7K
HBAN icon
120
Huntington Bancshares
HBAN
$37B
$1.5M 0.06%
95,681
– –
EFA icon
121
iShares MSCI EAFE ETF
EFA
$76.5B
$1.34M 0.05%
13,841
+216
+2% +$21.6K
DFAC icon
122
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$1.33M 0.05%
34,177
-1,245
-4% -$50.2K
AWK icon
123
American Water Works
AWK
$26.4B
$1.25M 0.05%
9,188
-1,433
-13% -$189K
ORCL icon
124
Oracle
ORCL
$364B
$1.24M 0.05%
8,452
-135
-2% -$21.9K
LNT icon
125
Alliant Energy
LNT
$19.3B
$1.17M 0.04%
16,321
-3,475
-18% -$240K
3 4
5
6 7

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First Merchants Corp's Q1 2026 Portfolio in Review

As of Q1 2026, First Merchants Corp held 377 positions worth $2.63B, down 2.6% from $2.7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First Merchants Corp's Q1 2026 filing shows 7 new, 92 increased, 170 reduced and 18 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 102,484 shares worth $10.3M. The largest sale was AstraZeneca, an estimated $8.96M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • First Merchants Corp's largest Q1 2026 buy was iShares 0-3 Month Treasury Bond ETF: 102,484 shares worth $10.3M.
  • First Merchants Corp added most to Vanguard Short-Term Bond ETF in Q1 2026, an estimated $5.83M increase.
  • First Merchants Corp's biggest Q1 2026 reduction was Lam Research, cutting an estimated $7.65M.
  • First Merchants Corp fully exited AstraZeneca in Q1 2026, selling an estimated $8.96M.
  • First Merchants Corp's ten largest holdings make up 32% of its $2.63B portfolio in Q1 2026.
  • First Merchants Corp opened 7 new positions and closed 18 in Q1 2026.
  • First Merchants Corp's portfolio value fell 2.6% quarter-over-quarter to $2.63B.

Based on First Merchants Corp's 13F filing for Q1 2026, filed 16 Apr 2026.