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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
+4.16%
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
$2.65B
AUM Growth
+$67.7M
Cap. Flow
-$59.3M
Cap. Flow %
-2.23%
Top 10 Hldgs %
31.57%
Holding
384
New
13
Increased
49
Reduced
216
Closed
11

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$7.64M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.8M
3
SNPS icon
Synopsys
SNPS
+$5.68M
4
TSM icon
TSMC
TSM
+$3.29M
5
SAP icon
SAP
SAP
+$3.09M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$5.31M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.65M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.03M
4
ANSS
Ansys
ANSS
+$3.75M
5
APH icon
Amphenol
APH
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 11.73%
2 Financials 5.55%
3 Healthcare 4.39%
4 Consumer Discretionary 3.56%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
126
Alliant Energy
LNT
$19.4B
$1.36M 0.05%
20,116
-500
-2% -$32.3K
PSX icon
127
Phillips 66
PSX
$82.9B
$1.34M 0.05%
9,840
-2,177
-18% -$279K
UNP icon
128
Union Pacific
UNP
$183B
$1.33M 0.05%
5,614
-380
-6% -$85.6K
MS icon
129
Morgan Stanley
MS
$337B
$1.3M 0.05%
8,187
-140
-2% -$20.7K
QQQ icon
130
Invesco QQQ Trust
QQQ
$455B
$1.3M 0.05%
2,167
+215
+11% +$123K
MO icon
131
Altria Group
MO
$122B
$1.28M 0.05%
19,425
-60
-0.3% -$3.8K
EFA icon
132
iShares MSCI EAFE ETF
EFA
$76.4B
$1.27M 0.05%
13,625
– –
MA icon
133
Mastercard
MA
$477B
$1.13M 0.04%
1,993
-53
-3% -$30.4K
TSLA icon
134
Tesla
TSLA
$1.24T
$1.06M 0.04%
2,390
-23
-1% -$7.98K
TQQQ icon
135
ProShares UltraPro QQQ
TQQQ
$31.1B
$1.03M 0.04%
+20,000
New +$912K
NUE icon
136
Nucor
NUE
$56.4B
$990K 0.04%
7,312
-792
-10% -$112K
VZ icon
137
Verizon
VZ
$194B
$968K 0.04%
22,032
-1,475
-6% -$63.9K
LMT icon
138
Lockheed Martin
LMT
$134B
$966K 0.04%
1,935
-259
-12% -$118K
WM icon
139
Waste Management
WM
$95.9B
$956K 0.04%
4,331
-70
-2% -$15.8K
TY icon
140
TRI-Continental Corp
TY
$1.86B
$939K 0.04%
27,607
– –
CWB icon
141
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$930K 0.04%
10,281
-374
-4% -$32.2K
ALC icon
142
Alcon
ALC
$33.1B
$907K 0.03%
12,178
-2,524
-17% -$211K
JKHY icon
143
Jack Henry & Associates
JKHY
$10.7B
$897K 0.03%
6,025
-301
-5% -$50K
AMLP icon
144
Alerian MLP ETF
AMLP
$13B
$896K 0.03%
19,087
– –
GGG icon
145
Graco
GGG
$12.9B
$863K 0.03%
10,163
-1,305
-11% -$112K
VTEB icon
146
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$856K 0.03%
17,095
+6,000
+54% +$295K
MCHP icon
147
Microchip Technology
MCHP
$42.8B
$831K 0.03%
12,942
-3,399
-21% -$230K
SCHP icon
148
Schwab US TIPS ETF
SCHP
$16.3B
$820K 0.03%
30,432
-1,000
-3% -$26.8K
MZTI
149
The Marzetti Company
MZTI
$2.94B
$812K 0.03%
4,700
– –
VEA icon
150
Vanguard FTSE Developed Markets ETF
VEA
$226B
$798K 0.03%
13,320
-800
-6% -$46.6K
4 5
6
7 8

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SAI
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MWM
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MSDF
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WG
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GS
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YC
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ISL
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First Merchants Corp's Q3 2025 Portfolio in Review

As of Q3 2025, First Merchants Corp held 384 positions worth $2.65B, up 2.6% from $2.58B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First Merchants Corp's Q3 2025 filing shows 13 new, 49 increased, 216 reduced and 11 closed positions. Its largest new stake was Vanguard Russell 1000 Value ETF: 87,500 shares worth $7.82M. The largest sale was iShares Intermediate Government/Credit Bond ETF, an estimated $5.31M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • First Merchants Corp's largest Q3 2025 buy was Vanguard Russell 1000 Value ETF: 87,500 shares worth $7.82M.
  • First Merchants Corp added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $5.8M increase.
  • First Merchants Corp's biggest Q3 2025 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $5.31M.
  • First Merchants Corp fully exited iShares Russell 1000 Value ETF in Q3 2025, selling an estimated $4.65M.
  • First Merchants Corp's ten largest holdings make up 32% of its $2.65B portfolio in Q3 2025.
  • First Merchants Corp opened 13 new positions and closed 11 in Q3 2025.
  • First Merchants Corp's portfolio value rose 2.6% quarter-over-quarter to $2.65B.

Based on First Merchants Corp's 13F filing for Q3 2025, filed 22 Oct 2025.