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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
+2.33%
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
$2.7B
AUM Growth
+$47.7M
Cap. Flow
+$8.61M
Cap. Flow %
0.32%
Top 10 Hldgs %
32.41%
Holding
390
New
17
Increased
99
Reduced
161
Closed
20

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.43M
2
BALL icon
Ball Corp
BALL
+$2.07M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.97M
4
META icon
Meta Platforms (Facebook)
META
+$1.68M
5
NVDA icon
NVIDIA
NVDA
+$1.58M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.38M
2
CMCSA icon
Comcast
CMCSA
+$2.81M
3
APH icon
Amphenol
APH
+$2.58M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.73M
5
ADBE icon
Adobe
ADBE
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 11.62%
2 Financials 5.48%
3 Healthcare 4.94%
4 Consumer Discretionary 3.55%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$39.9B
$1.27M 0.05%
14,351
-1,664
-10% -$150K
PSX icon
127
Phillips 66
PSX
$82.9B
$1.26M 0.05%
9,800
-40
-0.4% -$5.38K
OMC icon
128
Omnicom Group
OMC
$22.7B
$1.22M 0.05%
15,168
-2,010
-12% -$154K
MS icon
129
Morgan Stanley
MS
$337B
$1.18M 0.04%
6,662
-1,525
-19% -$254K
NUE icon
130
Nucor
NUE
$56.4B
$1.17M 0.04%
7,197
-115
-2% -$17.3K
QQQ icon
131
Invesco QQQ Trust
QQQ
$450B
$1.17M 0.04%
1,908
-259
-12% -$159K
MO icon
132
Altria Group
MO
$122B
$1.12M 0.04%
19,425
– –
MA icon
133
Mastercard
MA
$477B
$1.11M 0.04%
1,948
-45
-2% -$25.2K
UNP icon
134
Union Pacific
UNP
$183B
$1.1M 0.04%
4,765
-849
-15% -$194K
JKHY icon
135
Jack Henry & Associates
JKHY
$10.7B
$1.08M 0.04%
5,900
-125
-2% -$20.8K
TQQQ icon
136
ProShares UltraPro QQQ
TQQQ
$31.7B
$1.05M 0.04%
20,000
– –
AMLP icon
137
Alerian MLP ETF
AMLP
$12.9B
$982K 0.04%
20,887
+1,800
+9% +$84.3K
ALC icon
138
Alcon
ALC
$33.1B
$918K 0.03%
11,653
-525
-4% -$40.4K
LMT icon
139
Lockheed Martin
LMT
$134B
$893K 0.03%
1,846
-89
-5% -$42.6K
VEA icon
140
Vanguard FTSE Developed Markets ETF
VEA
$226B
$869K 0.03%
13,903
+583
+4% +$35.7K
CWB icon
141
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$862K 0.03%
9,659
-622
-6% -$56.5K
VTEB icon
142
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$860K 0.03%
17,095
– –
WM icon
143
Waste Management
WM
$95.9B
$833K 0.03%
3,791
-540
-12% -$115K
MCHP icon
144
Microchip Technology
MCHP
$42.8B
$811K 0.03%
12,729
-213
-2% -$13.1K
SCHP icon
145
Schwab US TIPS ETF
SCHP
$16.3B
$806K 0.03%
30,432
– –
GGG icon
146
Graco
GGG
$12.9B
$790K 0.03%
9,639
-524
-5% -$43.1K
MZTI
147
The Marzetti Company
MZTI
$2.94B
$773K 0.03%
4,700
– –
BKNG icon
148
Booking.com
BKNG
$138B
$739K 0.03%
3,450
– –
VZ icon
149
Verizon
VZ
$194B
$697K 0.03%
17,107
-4,925
-22% -$200K
PANW icon
150
Palo Alto Networks
PANW
$264B
$693K 0.03%
3,764
+590
+19% +$119K
4 5
6
7 8

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MWM
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First Merchants Corp's Q4 2025 Portfolio in Review

As of Q4 2025, First Merchants Corp held 390 positions worth $2.7B, up 1.8% from $2.65B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First Merchants Corp's Q4 2025 filing shows 17 new, 99 increased, 161 reduced and 20 closed positions. Its largest new stake was Eaton Vance Limited Duration Income Fund: 51,000 shares worth $505K. The largest sale was Broadcom, an estimated $5.38M.

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

  • First Merchants Corp's largest Q4 2025 buy was Eaton Vance Limited Duration Income Fund: 51,000 shares worth $505K.
  • First Merchants Corp added most to Vanguard Short-Term Bond ETF in Q4 2025, an estimated $2.43M increase.
  • First Merchants Corp's biggest Q4 2025 reduction was Broadcom, cutting an estimated $5.38M.
  • First Merchants Corp fully exited TRI-Continental Corp in Q4 2025, selling an estimated $939K.
  • First Merchants Corp's ten largest holdings make up 32% of its $2.7B portfolio in Q4 2025.
  • First Merchants Corp opened 17 new positions and closed 20 in Q4 2025.
  • First Merchants Corp's portfolio value rose 1.8% quarter-over-quarter to $2.7B.

Based on First Merchants Corp's 13F filing for Q4 2025, filed 12 Jan 2026.