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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
-0.7%
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
$2.63B
AUM Growth
-$71.4M
Cap. Flow
-$24.6M
Cap. Flow %
-0.93%
Top 10 Hldgs %
31.8%
Holding
377
New
7
Increased
92
Reduced
170
Closed
18

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.83M
3
NFLX icon
Netflix
NFLX
+$3.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.97M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.04M

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$8.96M
2
LRCX icon
Lam Research
LRCX
+$7.65M
3
ADP icon
Automatic Data Processing
ADP
+$6.11M
4
AVGO icon
Broadcom
AVGO
+$3.83M
5
APH icon
Amphenol
APH
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 10.04%
2 Financials 5.18%
3 Healthcare 4.3%
4 Consumer Discretionary 3.58%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
126
Alerian MLP ETF
AMLP
$12.8B
$1.1M 0.04%
20,987
+100
+0.5% +$5.09K
VNQ icon
127
Vanguard Real Estate ETF
VNQ
$39.4B
$1.08M 0.04%
12,200
-2,151
-15% -$197K
NUE icon
128
Nucor
NUE
$52.5B
$1.05M 0.04%
6,231
-966
-13% -$168K
VEA icon
129
Vanguard FTSE Developed Markets ETF
VEA
$224B
$997K 0.04%
15,561
+1,658
+12% +$109K
MA icon
130
Mastercard
MA
$484B
$967K 0.04%
1,936
-12
-0.6% -$6.32K
LMT icon
131
Lockheed Martin
LMT
$117B
$953K 0.04%
1,577
-269
-15% -$166K
CWB icon
132
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$884K 0.03%
9,659
– –
UNP icon
133
Union Pacific
UNP
$176B
$878K 0.03%
3,620
-1,145
-24% -$280K
GLW icon
134
Corning
GLW
$132B
$866K 0.03%
6,372
-50
-0.8% -$6.03K
OMC icon
135
Omnicom Group
OMC
$23.5B
$861K 0.03%
11,437
-3,731
-25% -$289K
MO icon
136
Altria Group
MO
$125B
$845K 0.03%
12,800
-6,625
-34% -$426K
TQQQ icon
137
ProShares UltraPro QQQ
TQQQ
$32.9B
$834K 0.03%
20,000
– –
VTEB icon
138
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$823K 0.03%
16,500
-595
-3% -$30K
SCHP icon
139
Schwab US TIPS ETF
SCHP
$16.4B
$810K 0.03%
30,432
– –
JKHY icon
140
Jack Henry & Associates
JKHY
$10.9B
$761K 0.03%
4,814
-1,086
-18% -$186K
QQQ icon
141
Invesco QQQ Trust
QQQ
$463B
$745K 0.03%
1,290
-618
-32% -$375K
CMCSA icon
142
Comcast
CMCSA
$84.9B
$720K 0.03%
25,065
-49,586
-66% -$1.48M
ETN icon
143
Eaton
ETN
$156B
$709K 0.03%
1,982
-23
-1% -$8.19K
MRK icon
144
Merck
MRK
$307B
$694K 0.03%
5,770
-69
-1% -$7.97K
NOC icon
145
Northrop Grumman
NOC
$74.4B
$689K 0.03%
1,010
– –
VZ icon
146
Verizon
VZ
$182B
$686K 0.03%
13,675
-3,432
-20% -$159K
MZTI
147
The Marzetti Company
MZTI
$3.02B
$650K 0.02%
4,700
– –
INTC icon
148
Intel
INTC
$488B
$644K 0.02%
14,584
– –
GGG icon
149
Graco
GGG
$12.2B
$616K 0.02%
7,281
-2,358
-24% -$209K
COR icon
150
Cencora
COR
$59.1B
$613K 0.02%
1,950
– –
4 5
6
7 8

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First Merchants Corp's Q1 2026 Portfolio in Review

As of Q1 2026, First Merchants Corp held 377 positions worth $2.63B, down 2.6% from $2.7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First Merchants Corp's Q1 2026 filing shows 7 new, 92 increased, 170 reduced and 18 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 102,484 shares worth $10.3M. The largest sale was AstraZeneca, an estimated $8.96M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • First Merchants Corp's largest Q1 2026 buy was iShares 0-3 Month Treasury Bond ETF: 102,484 shares worth $10.3M.
  • First Merchants Corp added most to Vanguard Short-Term Bond ETF in Q1 2026, an estimated $5.83M increase.
  • First Merchants Corp's biggest Q1 2026 reduction was Lam Research, cutting an estimated $7.65M.
  • First Merchants Corp fully exited AstraZeneca in Q1 2026, selling an estimated $8.96M.
  • First Merchants Corp's ten largest holdings make up 32% of its $2.63B portfolio in Q1 2026.
  • First Merchants Corp opened 7 new positions and closed 18 in Q1 2026.
  • First Merchants Corp's portfolio value fell 2.6% quarter-over-quarter to $2.63B.

Based on First Merchants Corp's 13F filing for Q1 2026, filed 16 Apr 2026.