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First Merchants Corp Portfolio holdings
AUM
$3.05B
Turnover
4.86%
1-Year Est. Return
11.62%
This Fund
S&P 500
This Quarter
Est. Return
+4.16%
1 Year Est. Return
+11.62%
3 Year Est. Return
+55.61%
5 Year Est. Return
+63.63%
10 Year Est. Return
+228.04%
AUM
$2.65B
AUM Growth
+$67.7M
(+2.6%)
Cap. Flow
-$59.3M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
384
New
13
Increased
49
Reduced
216
Closed
11
Avg Time Held
4.5
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$7.64M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.8M |
| 3 |
Synopsys
SNPS
|
+$5.68M |
| 4 |
TSMC
TSM
|
+$3.29M |
| 5 |
SAP
SAP
|
+$3.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$5.31M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$4.65M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$4.03M |
| 4 |
Ansys
ANSS
|
+$3.75M |
| 5 |
Amphenol
APH
|
+$3.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.13% |
| 2 | Technology | 11.73% |
| 3 | Financials | 5.55% |
| 4 | Healthcare | 4.39% |
| 5 | Consumer Discretionary | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Alliant Energy
LNT
$17.7B
| $1.36M | 0.05% |
20,116
-500
| -2% | -$32.3K |
2013 Q2
49 quarters
|
|
127
Phillips 66
PSX
$117B
| $1.34M | 0.05% |
9,840
-2,177
| -18% | -$279K |
2016 Q4
35 quarters
|
|
128
Union Pacific
UNP
$172B
| $1.33M | 0.05% |
5,614
-380
| -6% | -$85.6K |
2014 Q3
44 quarters
|
|
129
Morgan Stanley
MS
$284B
| $1.3M | 0.05% |
8,187
-140
| -2% | -$20.7K |
2024 Q1
6 quarters
|
|
130
Invesco QQQ Trust
QQQ
$475B
| $1.3M | 0.05% |
2,167
+215
| +11% | +$123K |
2024 Q2
5 quarters
|
|
131
Altria Group
MO
$125B
| $1.28M | 0.05% |
19,425
-60
| -0.3% | -$3.8K |
2024 Q2
5 quarters
|
|
132
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.27M | 0.05% |
13,625
| – | – |
2016 Q2
37 quarters
|
|
133
Mastercard
MA
$541B
| $1.13M | 0.04% |
1,993
-53
| -3% | -$30.4K |
2024 Q1
6 quarters
|
|
134
Tesla
TSLA
$1.4T
| $1.06M | 0.04% |
2,390
-23
| -1% | -$7.98K |
2020 Q1
22 quarters
|
|
135
ProShares UltraPro QQQ
TQQQ
$33.2B
| $1.03M | 0.04% |
+20,000
| New | +$912K |
2025 Q3
0 quarters
|
|
136
Nucor
NUE
$58.1B
| $990K | 0.04% |
7,312
-792
| -10% | -$112K |
2013 Q2
49 quarters
|
|
137
Verizon
VZ
$186B
| $968K | 0.04% |
22,032
-1,475
| -6% | -$63.9K |
2013 Q2
49 quarters
|
|
138
Lockheed Martin
LMT
$127B
| $966K | 0.04% |
1,935
-259
| -12% | -$118K |
2019 Q3
24 quarters
|
|
139
Waste Management
WM
$90.7B
| $956K | 0.04% |
4,331
-70
| -2% | -$15.8K |
2019 Q3
24 quarters
|
|
140
TRI-Continental Corp
TY
$1.85B
| $939K | 0.04% |
27,607
| – | – |
2024 Q2
5 quarters
|
|
141
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.19B
| $930K | 0.04% |
10,281
-374
| -4% | -$32.2K |
2020 Q3
20 quarters
|
|
142
Alcon
ALC
$32B
| $907K | 0.03% |
12,178
-2,524
| -17% | -$211K |
2019 Q2
25 quarters
|
|
143
Jack Henry & Associates
JKHY
$10.7B
| $897K | 0.03% |
6,025
-301
| -5% | -$50K |
2013 Q2
49 quarters
|
|
144
Alerian MLP ETF
AMLP
$12.7B
| $896K | 0.03% |
19,087
| – | – |
2023 Q4
7 quarters
|
|
145
Graco
GGG
$13.3B
| $863K | 0.03% |
10,163
-1,305
| -11% | -$112K |
2015 Q1
42 quarters
|
|
146
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $856K | 0.03% |
17,095
+6,000
| +54% | +$295K |
2021 Q2
17 quarters
|
|
147
Microchip Technology
MCHP
$40.1B
| $831K | 0.03% |
12,942
-3,399
| -21% | -$230K |
2013 Q2
49 quarters
|
|
148
Schwab US TIPS ETF
SCHP
$16.4B
| $820K | 0.03% |
30,432
-1,000
| -3% | -$26.8K |
2023 Q4
7 quarters
|
|
149
The Marzetti Company
MZTI
$2.85B
| $812K | 0.03% |
4,700
| – | – |
2023 Q4
7 quarters
|
|
150
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $798K | 0.03% |
13,320
-800
| -6% | -$46.6K |
2023 Q4
7 quarters
|
|
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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 Miscellaneous at 65% of assets, down from 65% a quarter earlier, followed by Technology and Financials.
- 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.