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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
+9.21%
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
$2.84B
AUM Growth
+$211M
Cap. Flow
-$43.7M
Cap. Flow %
-1.54%
Top 10 Hldgs %
31.3%
Holding
374
New
15
Increased
74
Reduced
167
Closed
13

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$4.33M
2
V icon
Visa
V
+$2.45M
3
JPM icon
JPMorgan Chase
JPM
+$2.43M
4
UNP icon
Union Pacific
UNP
+$2.12M
5
SYK icon
Stryker
SYK
+$2.04M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$11.7M
2
NEE icon
NextEra Energy
NEE
+$4.72M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.63M
4
WMT icon
Walmart Inc
WMT
+$3.29M
5
COST icon
Costco
COST
+$2.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.85%
2 Technology 11.56%
3 Financials 5.3%
4 Healthcare 4.42%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
126
iShares MSCI EAFE ETF
EFA
$79.6B
$1.3M 0.05%
12,537
-1,304
-9% -$134K
LNT icon
127
Alliant Energy
LNT
$17.6B
$1.23M 0.04%
16,112
-209
-1% -$15.2K
VNQ icon
128
Vanguard Real Estate ETF
VNQ
$38.6B
$1.23M 0.04%
12,727
+527
+4% +$50.4K
ORCL icon
129
Oracle
ORCL
$435B
$1.18M 0.04%
8,022
-430
-5% -$77.9K
CWB icon
130
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$1.04M 0.04%
9,659
– –
AMLP icon
131
Alerian MLP ETF
AMLP
$13.4B
$1.03M 0.04%
19,932
-1,055
-5% -$55.4K
PANW icon
132
Palo Alto Networks
PANW
$303B
$989K 0.03%
2,900
-264
-8% -$60.4K
AWK icon
133
American Water Works
AWK
$27.5B
$973K 0.03%
7,391
-1,797
-20% -$231K
QQQ icon
134
Invesco QQQ Trust
QQQ
$489B
$932K 0.03%
1,266
-24
-2% -$16.5K
MO icon
135
Altria Group
MO
$115B
$921K 0.03%
12,800
– –
CNI icon
136
Canadian National Railway
CNI
$76.2B
$887K 0.03%
7,437
+2,900
+64% +$330K
MA icon
137
Mastercard
MA
$521B
$833K 0.03%
1,621
-315
-16% -$157K
SCHP icon
138
Schwab US TIPS ETF
SCHP
$16.5B
$806K 0.03%
30,432
– –
OMC icon
139
Omnicom Group
OMC
$24.2B
$782K 0.03%
10,742
-695
-6% -$52.3K
COR icon
140
Cencora
COR
$61.5B
$750K 0.03%
2,650
+700
+36% +$202K
MRK icon
141
Merck
MRK
$366B
$741K 0.03%
5,770
– –
ELV icon
142
Elevance Health
ELV
$85.5B
$740K 0.03%
1,914
– –
LMT icon
143
Lockheed Martin
LMT
$130B
$722K 0.03%
1,417
-160
-10% -$86.5K
EMR icon
144
Emerson Electric
EMR
$86.6B
$663K 0.02%
4,634
+1,000
+28% +$141K
JKHY icon
145
Jack Henry & Associates
JKHY
$12.1B
$663K 0.02%
4,814
– –
F icon
146
Ford
F
$55.3B
$636K 0.02%
45,724
-3,718
-8% -$50.2K
VZ icon
147
Verizon
VZ
$208B
$636K 0.02%
15,010
+1,335
+10% +$62.6K
MS icon
148
Morgan Stanley
MS
$337B
$635K 0.02%
3,040
– –
MCHP icon
149
Microchip Technology
MCHP
$39.6B
$633K 0.02%
6,937
-50
-0.7% -$4.46K
TSLA icon
150
Tesla
TSLA
$1.38T
$627K 0.02%
1,490
– –
4 5
6
7 8

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WGI
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HJGA
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First Merchants Corp's Q2 2026 Portfolio in Review

As of Q2 2026, First Merchants Corp held 374 positions worth $2.84B, up 8% from $2.63B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First Merchants Corp's Q2 2026 filing shows 15 new, 74 increased, 167 reduced and 13 closed positions. Its largest new stake was Advanced Micro Devices: 973 shares worth $565K. The largest sale was Honeywell, an estimated $11.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 66% a quarter earlier, followed by Technology and Financials.

  • First Merchants Corp's largest Q2 2026 buy was Advanced Micro Devices: 973 shares worth $565K.
  • First Merchants Corp added most to Eaton in Q2 2026, an estimated $4.33M increase.
  • First Merchants Corp's biggest Q2 2026 reduction was NextEra Energy, cutting an estimated $4.72M.
  • First Merchants Corp fully exited Honeywell in Q2 2026, selling an estimated $11.7M.
  • First Merchants Corp's ten largest holdings make up 31% of its $2.84B portfolio in Q2 2026.
  • First Merchants Corp opened 15 new positions and closed 13 in Q2 2026.
  • First Merchants Corp's portfolio value rose 8% quarter-over-quarter to $2.84B.

Based on First Merchants Corp's 13F filing for Q2 2026, filed 15 Jul 2026.