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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
-1.06%
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
$2.51B
AUM Growth
-$96.3M
Cap. Flow
-$46M
Cap. Flow %
-1.84%
Top 10 Hldgs %
31.12%
Holding
414
New
9
Increased
67
Reduced
208
Closed
33

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$45.3M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$10.6M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$8.68M
4
ABBV icon
AbbVie
ABBV
+$5.55M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.49M

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$30.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.3M
3
UNH icon
UnitedHealth
UNH
+$9.87M
4
LMT icon
Lockheed Martin
LMT
+$5.91M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$5.35M

Sector Composition

Rank Sector Weight
1 Technology 9.86%
2 Financials 6.05%
3 Healthcare 5.3%
4 Consumer Discretionary 3.48%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
126
Alcon
ALC
$33B
$1.57M 0.06%
16,560
-2,060
-11% -$185K
VV icon
127
Vanguard Large-Cap ETF
VV
$51.9B
$1.55M 0.06%
6,048
-5
-0.1% -$1.35K
LMT icon
128
Lockheed Martin
LMT
$135B
$1.5M 0.06%
3,367
-12,845
-79% -$5.91M
HBAN icon
129
Huntington Bancshares
HBAN
$34.7B
$1.46M 0.06%
97,424
+2,529
+3% +$40.7K
UNP icon
130
Union Pacific
UNP
$177B
$1.44M 0.06%
6,114
-399
-6% -$96K
BDX icon
131
Becton Dickinson
BDX
$43.9B
$1.4M 0.06%
6,133
-465
-7% -$108K
MO icon
132
Altria Group
MO
$122B
$1.34M 0.05%
22,367
-5,616
-20% -$307K
LNT icon
133
Alliant Energy
LNT
$19.1B
$1.34M 0.05%
20,772
-800
-4% -$48.9K
VZ icon
134
Verizon
VZ
$197B
$1.31M 0.05%
28,967
+4,192
+17% +$175K
ROP icon
135
Roper Technologies
ROP
$37.2B
$1.28M 0.05%
2,172
-127
-6% -$71.3K
JKHY icon
136
Jack Henry & Associates
JKHY
$10.9B
$1.18M 0.05%
6,453
-503
-7% -$87.8K
DFAC icon
137
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$1.17M 0.05%
35,422
-3,065
-8% -$106K
CRM icon
138
Salesforce
CRM
$144B
$1.13M 0.05%
4,216
-11
-0.3% -$3.42K
EFA icon
139
iShares MSCI EAFE ETF
EFA
$76.8B
$1.12M 0.04%
13,743
– –
MA icon
140
Mastercard
MA
$487B
$1.11M 0.04%
2,025
-7
-0.3% -$3.81K
ECL icon
141
Ecolab
ECL
$76.6B
$1.07M 0.04%
4,212
-175
-4% -$44.1K
WM icon
142
Waste Management
WM
$95.8B
$1.02M 0.04%
4,401
– –
NUE icon
143
Nucor
NUE
$56.2B
$1.02M 0.04%
8,464
-327
-4% -$42.1K
GGG icon
144
Graco
GGG
$13B
$1.02M 0.04%
12,163
-1,816
-13% -$154K
TROW icon
145
T. Rowe Price
TROW
$25.4B
$998K 0.04%
10,859
-4,278
-28% -$452K
TMO icon
146
Thermo Fisher Scientific
TMO
$208B
$997K 0.04%
2,004
-30
-1% -$16.2K
MS icon
147
Morgan Stanley
MS
$335B
$972K 0.04%
8,327
– –
SCHP icon
148
Schwab US TIPS ETF
SCHP
$16.3B
$888K 0.04%
33,032
-5,000
-13% -$131K
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$120B
$856K 0.03%
9,480
-636
-6% -$62.7K
MCHP icon
150
Microchip Technology
MCHP
$42.3B
$856K 0.03%
17,674
-4,307
-20% -$240K
4 5
6
7 8

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First Merchants Corp's Q1 2025 Portfolio in Review

As of Q1 2025, First Merchants Corp held 414 positions worth $2.51B, down 3.7% from $2.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First Merchants Corp's Q1 2025 filing shows 9 new, 67 increased, 208 reduced and 33 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 112,315 shares worth $9.79M. The largest sale was Ball Corp, an estimated $30.3M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • First Merchants Corp's largest Q1 2025 buy was Avantis US Small Cap Value ETF: 112,315 shares worth $9.79M.
  • First Merchants Corp added most to Vanguard Short-Term Bond ETF in Q1 2025, an estimated $45.3M increase.
  • First Merchants Corp's biggest Q1 2025 reduction was Ball Corp, cutting an estimated $30.3M.
  • First Merchants Corp fully exited Wells Fargo in Q1 2025, selling an estimated $1.91M.
  • First Merchants Corp's ten largest holdings make up 31% of its $2.51B portfolio in Q1 2025.
  • First Merchants Corp opened 9 new positions and closed 33 in Q1 2025.
  • First Merchants Corp's portfolio value fell 3.7% quarter-over-quarter to $2.51B.

Based on First Merchants Corp's 13F filing for Q1 2025, filed 24 Apr 2025.