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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
-0.7%
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
$2.63B
AUM Growth
-$71.4M
(-2.6%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
377
New
7
Increased
92
Reduced
170
Closed
18
Avg Time Held
5.1
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$10.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.83M |
| 3 |
Netflix
NFLX
|
+$3.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.97M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$8.96M |
| 2 |
Lam Research
LRCX
|
+$7.65M |
| 3 |
Automatic Data Processing
ADP
|
+$6.11M |
| 4 |
Broadcom
AVGO
|
+$3.83M |
| 5 |
Amphenol
APH
|
+$2.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.36% |
| 2 | Technology | 10.04% |
| 3 | Financials | 5.18% |
| 4 | Healthcare | 4.3% |
| 5 | Consumer Discretionary | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $2.66M | 0.1% |
57,901
-8,219
| -12% | -$369K |
2019 Q3
26 quarters
|
|
102
SAP
SAP
$259B
| $2.65M | 0.1% |
15,450
+3,945
| +34% | +$814K |
2025 Q3
2 quarters
|
|
103
Alphabet (Google) Class C
GOOG
$4.12T
| $2.63M | 0.1% |
9,161
-1,270
| -12% | -$399K |
2017 Q3
34 quarters
|
|
104
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $2.56M | 0.1% |
23,961
| – | – |
2024 Q4
5 quarters
|
|
105
Casey's General Stores
CASY
$25.5B
| $2.53M | 0.1% |
3,480
+37
| +1% | +$24.1K |
2017 Q3
34 quarters
|
|
106
Zoetis
ZTS
$32.8B
| $2.41M | 0.09% |
20,415
+4,708
| +30% | +$582K |
2024 Q1
8 quarters
|
|
107
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $2.32M | 0.09% |
15,694
-66
| -0.4% | -$9.92K |
2019 Q3
26 quarters
|
|
108
Valero Energy
VLO
$128B
| $2.3M | 0.09% |
9,297
-1,361
| -13% | -$281K |
2017 Q3
34 quarters
|
|
109
Schwab International Dividend Equity ETF
SCHY
$2.66B
| $2.19M | 0.08% |
69,283
-8,027
| -10% | -$255K |
2022 Q1
16 quarters
|
|
110
iShares Core S&P 500 ETF
IVV
$880B
| $2.16M | 0.08% |
3,302
-25
| -0.8% | -$17.1K |
2016 Q2
39 quarters
|
|
111
Berkshire Hathaway Class A
BRK.A
$1.14T
| $2.15M | 0.08% |
3
| – | – |
2021 Q3
18 quarters
|
|
112
Deere & Co
DE
$173B
| $2.1M | 0.08% |
3,732
-220
| -6% | -$124K |
2020 Q3
22 quarters
|
|
113
Corteva
CTVA
$8.59B
| $2.07M | 0.08% |
24,669
-447
| -2% | -$33.7K |
2019 Q3
26 quarters
|
|
114
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $2.06M | 0.08% |
36,257
+428
| +1% | +$25.2K |
2019 Q3
26 quarters
|
|
115
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
| $2.03M | 0.08% |
17,138
-1,379
| -7% | -$167K |
2013 Q2
51 quarters
|
|
116
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $1.9M | 0.07% |
9,912
-688
| -6% | -$136K |
2013 Q2
51 quarters
|
|
117
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
| $1.84M | 0.07% |
12,713
-2,028
| -14% | -$301K |
2013 Q2
51 quarters
|
|
118
Coca-Cola
KO
$404B
| $1.81M | 0.07% |
23,744
-645
| -3% | -$48.8K |
2013 Q2
51 quarters
|
|
119
Phillips 66
PSX
$117B
| $1.72M | 0.07% |
9,457
-343
| -4% | -$53.7K |
2016 Q4
37 quarters
|
|
120
Huntington Bancshares
HBAN
$30.9B
| $1.5M | 0.06% |
95,681
| – | – |
2023 Q3
10 quarters
|
|
121
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.34M | 0.05% |
13,841
+216
| +2% | +$21.6K |
2016 Q2
39 quarters
|
|
122
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $1.33M | 0.05% |
34,177
-1,245
| -4% | -$50.2K |
2022 Q4
13 quarters
|
|
123
American Water Works
AWK
$26.8B
| $1.25M | 0.05% |
9,188
-1,433
| -13% | -$189K |
2019 Q2
27 quarters
|
|
124
Oracle
ORCL
$389B
| $1.24M | 0.05% |
8,452
-135
| -2% | -$21.9K |
2013 Q2
51 quarters
|
|
125
Alliant Energy
LNT
$17.7B
| $1.17M | 0.04% |
16,321
-3,475
| -18% | -$240K |
2013 Q2
51 quarters
|
|
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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 Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Technology and Financials.
- 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.