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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
+5.59%
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
$2.58B
AUM Growth
+$78.3M
Cap. Flow
-$76.2M
Cap. Flow %
-2.95%
Top 10 Hldgs %
31.26%
Holding
388
New
8
Increased
53
Reduced
214
Closed
17

Top Buys

1
ECL icon
Ecolab
ECL
+$4.39M
2
NVDA icon
NVIDIA
NVDA
+$2.6M
3
XOM icon
ExxonMobil
XOM
+$2.41M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.16M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$982K

Top Sells

1
UNH icon
UnitedHealth
UNH
+$4.98M
2
CTVA icon
Corteva
CTVA
+$4.65M
3
AVGO icon
Broadcom
AVGO
+$4.51M
4
SLB icon
SLB Ltd
SLB
+$2.89M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.78M

Sector Composition

1 Technology 11.36%
2 Financials 5.87%
3 Healthcare 4.54%
4 Consumer Discretionary 3.42%
5 Communication Services 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
126
Dimensional US Core Equity 2 ETF
DFAC
$47.3B
$1.27M 0.05%
35,422
– –
LNT icon
127
Alliant Energy
LNT
$19.4B
$1.25M 0.05%
20,616
-156
-0.8% -$9.55K
EFA icon
128
iShares MSCI EAFE ETF
EFA
$76.3B
$1.22M 0.05%
13,625
-118
-0.9% -$10.1K
MS icon
129
Morgan Stanley
MS
$338B
$1.17M 0.05%
8,327
– –
ROP icon
130
Roper Technologies
ROP
$36.7B
$1.17M 0.05%
2,062
-110
-5% -$62.2K
MCHP icon
131
Microchip Technology
MCHP
$43.8B
$1.15M 0.04%
16,341
-1,333
-8% -$73.3K
MA icon
132
Mastercard
MA
$479B
$1.15M 0.04%
2,046
+21
+1% +$11.6K
MO icon
133
Altria Group
MO
$124B
$1.14M 0.04%
19,485
-2,882
-13% -$169K
JKHY icon
134
Jack Henry & Associates
JKHY
$10.8B
$1.14M 0.04%
6,326
-127
-2% -$22.6K
QQQ icon
135
Invesco QQQ Trust
QQQ
$465B
$1.08M 0.04%
1,952
+163
+9% +$81.1K
NUE icon
136
Nucor
NUE
$53.8B
$1.05M 0.04%
8,104
-360
-4% -$42.1K
CRM icon
137
Salesforce
CRM
$140B
$1.03M 0.04%
3,769
-447
-11% -$120K
VZ icon
138
Verizon
VZ
$183B
$1.02M 0.04%
23,507
-5,460
-19% -$236K
LMT icon
139
Lockheed Martin
LMT
$118B
$1.02M 0.04%
2,194
-1,173
-35% -$549K
WM icon
140
Waste Management
WM
$96.1B
$1.01M 0.04%
4,401
– –
GGG icon
141
Graco
GGG
$12.4B
$986K 0.04%
11,468
-695
-6% -$57.6K
AMAT icon
142
Applied Materials
AMAT
$419B
$978K 0.04%
5,341
– –
BDX icon
143
Becton Dickinson
BDX
$43.4B
$972K 0.04%
5,643
-490
-8% -$89.8K
TROW icon
144
T. Rowe Price
TROW
$25.1B
$947K 0.04%
9,810
-1,049
-10% -$96.3K
AMLP icon
145
Alerian MLP ETF
AMLP
$12.8B
$933K 0.04%
19,087
-20,000
-51% -$970K
CWB icon
146
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$881K 0.03%
10,655
– –
TY icon
147
TRI-Continental Corp
TY
$1.85B
$874K 0.03%
27,607
– –
SCHP icon
148
Schwab US TIPS ETF
SCHP
$16.5B
$839K 0.03%
31,432
-1,600
-5% -$42.3K
SHW icon
149
Sherwin-Williams
SHW
$81.7B
$822K 0.03%
2,393
-5
-0.2% -$1.73K
ETN icon
150
Eaton
ETN
$155B
$816K 0.03%
2,285
-7
-0.3% -$2.16K
4 5
6
7 8

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FISPB
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WG
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First Merchants Corp's Q2 2025 Portfolio in Review

As of Q2 2025, First Merchants Corp held 388 positions worth $2.58B, up 3.1% from $2.51B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First Merchants Corp's Q2 2025 filing shows 8 new, 53 increased, 214 reduced and 17 closed positions. Its largest new stake was HCA Healthcare: 525 shares worth $201K. The largest sale was UnitedHealth, an estimated $4.98M.

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

  • First Merchants Corp's largest Q2 2025 buy was HCA Healthcare: 525 shares worth $201K.
  • First Merchants Corp added most to Ecolab in Q2 2025, an estimated $4.39M increase.
  • First Merchants Corp's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $4.98M.
  • First Merchants Corp fully exited GE Aerospace in Q2 2025, selling an estimated $492K.
  • First Merchants Corp's ten largest holdings make up 31% of its $2.58B portfolio in Q2 2025.
  • First Merchants Corp opened 8 new positions and closed 17 in Q2 2025.
  • First Merchants Corp's portfolio value rose 3.1% quarter-over-quarter to $2.58B.

Based on First Merchants Corp's 13F filing for Q2 2025, filed 23 Jul 2025.