FMC

First Merchants Corp Portfolio holdings

AUM $2.84B Turnover 7.49%
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
+234.28%
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
Avg Time Held
5.1 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2.9 years

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 Held Since
EFA icon
126
iShares MSCI EAFE ETF
EFA
$76.3B
$1.3M 0.05%
12,537
-1,304
-9% -$134K
2016 Q2
40 quarters
LNT icon
127
Alliant Energy
LNT
$17.5B
$1.23M 0.04%
16,112
-209
-1% -$15.2K
2013 Q2
52 quarters
VNQ icon
128
Vanguard Real Estate ETF
VNQ
$36.2B
$1.23M 0.04%
12,727
+527
+4% +$50.4K
2013 Q2
52 quarters
ORCL icon
129
Oracle
ORCL
$396B
$1.18M 0.04%
8,022
-430
-5% -$77.9K
2013 Q2
52 quarters
CWB icon
130
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.25B
$1.04M 0.04%
9,659
– –
2020 Q3
23 quarters
AMLP icon
131
Alerian MLP ETF
AMLP
$12.6B
$1.03M 0.04%
19,932
-1,055
-5% -$55.4K
2023 Q4
10 quarters
PANW icon
132
Palo Alto Networks
PANW
$307B
$989K 0.03%
2,900
-264
-8% -$60.4K
2021 Q3
19 quarters
AWK icon
133
American Water Works
AWK
$26.2B
$973K 0.03%
7,391
-1,797
-20% -$231K
2019 Q2
28 quarters
QQQ icon
134
Invesco QQQ Trust
QQQ
$488B
$932K 0.03%
1,266
-24
-2% -$16.5K
2024 Q2
8 quarters
MO icon
135
Altria Group
MO
$122B
$921K 0.03%
12,800
– –
2024 Q2
8 quarters
CNI icon
136
Canadian National Railway
CNI
$72.4B
$887K 0.03%
7,437
+2,900
+64% +$330K
2017 Q3
35 quarters
MA icon
137
Mastercard
MA
$528B
$833K 0.03%
1,621
-315
-16% -$157K
2024 Q1
9 quarters
SCHP icon
138
Schwab US TIPS ETF
SCHP
$16.3B
$806K 0.03%
30,432
– –
2023 Q4
10 quarters
OMC icon
139
Omnicom Group
OMC
$21.5B
$782K 0.03%
10,742
-695
-6% -$52.3K
2013 Q2
52 quarters
COR icon
140
Cencora
COR
$64.2B
$750K 0.03%
2,650
+700
+36% +$202K
2013 Q2
52 quarters
MRK icon
141
Merck
MRK
$364B
$741K 0.03%
5,770
– –
2013 Q2
52 quarters
ELV icon
142
Elevance Health
ELV
$92.8B
$740K 0.03%
1,914
– –
2017 Q4
34 quarters
LMT icon
143
Lockheed Martin
LMT
$121B
$722K 0.03%
1,417
-160
-10% -$86.5K
2019 Q3
27 quarters
EMR icon
144
Emerson Electric
EMR
$89.9B
$663K 0.02%
4,634
+1,000
+28% +$141K
2013 Q2
52 quarters
JKHY icon
145
Jack Henry & Associates
JKHY
$10.9B
$663K 0.02%
4,814
– –
2013 Q2
52 quarters
F icon
146
Ford
F
$48.1B
$636K 0.02%
45,724
-3,718
-8% -$50.2K
2024 Q2
8 quarters
VZ icon
147
Verizon
VZ
$185B
$636K 0.02%
15,010
+1,335
+10% +$62.6K
2013 Q2
52 quarters
MS icon
148
Morgan Stanley
MS
$285B
$635K 0.02%
3,040
– –
2024 Q1
9 quarters
MCHP icon
149
Microchip Technology
MCHP
$38.7B
$633K 0.02%
6,937
-50
-0.7% -$4.46K
2013 Q2
52 quarters
TSLA icon
150
Tesla
TSLA
$1.45T
$627K 0.02%
1,490
– –
2020 Q1
25 quarters
4 5
6
7 8

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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.