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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
+9.21%
1 Year Est. Return
+15.58%
3 Year Est. Return
+49.94%
5 Year Est. Return
+66.76%
10 Year Est. Return
+234.28%
AUM
$2.84B
AUM Growth
+$211M
(+8%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
374
New
15
Increased
74
Reduced
167
Closed
13
Avg Time Held
20.6
quarters
Top 10 Avg Time Held
8.6
quarters
Top 20 Avg Time Held
11.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$4.33M |
| 2 |
Visa
V
|
+$2.45M |
| 3 |
JPMorgan Chase
JPM
|
+$2.43M |
| 4 |
Union Pacific
UNP
|
+$2.12M |
| 5 |
Stryker
SYK
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$11.7M |
| 2 |
NextEra Energy
NEE
|
+$4.72M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.63M |
| 4 |
Walmart Inc
WMT
|
+$3.29M |
| 5 |
Costco
COST
|
+$2.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.85% |
| 2 | Technology | 11.56% |
| 3 | Financials | 5.3% |
| 4 | Healthcare | 4.42% |
| 5 | Consumer Discretionary | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
iShares MSCI USA Momentum Factor ETF
MTUM
$19.5B
| $598K | 0.02% |
1,745
| – | – |
2024 Q2
8 quarters
|
|
152
Vanguard Extended Market ETF
VXF
$29.9B
| $598K | 0.02% |
2,428
-41
| -2% | -$9.4K |
2017 Q3
35 quarters
|
|
153
Aflac
AFL
$58.5B
| $596K | 0.02% |
5,083
| – | – |
2017 Q3
35 quarters
|
|
154
Vanguard Tax-Exempt Bond Index Fund
VTEB
$49.8B
| $594K | 0.02% |
11,750
-4,750
| -29% | -$239K |
2021 Q2
20 quarters
|
|
155
Goldman Sachs
GS
$258B
| $570K | 0.02% |
564
| – | – |
2024 Q2
8 quarters
|
|
156
La-Z-Boy
LZB
$1.18B
| $568K | 0.02% |
14,162
| – | – |
2019 Q3
27 quarters
|
|
157
Advanced Micro Devices
AMD
$952B
| $565K | 0.02% |
+973
| New | +$399K |
2026 Q2
0 quarters
|
|
158
Sysco
SYY
$39B
| $564K | 0.02% |
6,750
+8
| +0.1% | +$606 |
2013 Q2
52 quarters
|
|
159
UnitedHealth
UNH
$348B
| $558K | 0.02% |
1,342
-25
| -2% | -$9.27K |
2017 Q3
35 quarters
|
|
160
Graco
GGG
$13B
| $551K | 0.02% |
7,281
| – | – |
2015 Q1
45 quarters
|
|
161
The Marzetti Company
MZTI
$2.75B
| $537K | 0.02% |
4,700
| – | – |
2023 Q4
10 quarters
|
|
162
Parker-Hannifin
PH
$121B
| $528K | 0.02% |
540
| – | – |
2024 Q2
8 quarters
|
|
163
Northrop Grumman
NOC
$69.2B
| $514K | 0.02% |
1,010
| – | – |
2024 Q2
8 quarters
|
|
164
iShares Russell 1000 Growth ETF
IWF
$128B
| $509K | 0.02% |
4,103
-1,265
| -24% | -$153K |
2021 Q1
21 quarters
|
|
165
CVS Health
CVS
$114B
| $508K | 0.02% |
4,909
+2,000
| +69% | +$179K |
2025 Q4
2 quarters
|
|
166
Cardinal Health
CAH
$56.3B
| $506K | 0.02% |
2,132
| – | – |
2024 Q4
6 quarters
|
|
167
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $502K | 0.02% |
1,357
+120
| +10% | +$42.9K |
2023 Q3
11 quarters
|
|
168
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
| $490K | 0.02% |
4,618
-19,343
| -81% | -$2.05M |
2024 Q4
6 quarters
|
|
169
Bank of Montreal
BMO
$113B
| $480K | 0.02% |
2,716
| – | – |
2024 Q4
6 quarters
|
|
170
Roper Technologies
ROP
$36.6B
| $454K | 0.02% |
1,343
-18
| -1% | -$6.14K |
2019 Q4
26 quarters
|
|
171
Duke Energy
DUK
$91.8B
| $450K | 0.02% |
3,559
-570
| -14% | -$71.9K |
2025 Q3
3 quarters
|
|
172
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
| $432K | 0.02% |
5,164
+207
| +4% | +$16.9K |
2013 Q2
52 quarters
|
|
173
iShares International Select Dividend ETF
IDV
$8.16B
| $418K | 0.01% |
10,080
| – | – |
2019 Q3
27 quarters
|
|
174
Kinder Morgan
KMI
$74.6B
| $415K | 0.01% |
12,994
-88
| -0.7% | -$2.84K |
2026 Q1
1 quarter
|
|
175
Extra Space Storage
EXR
$28.1B
| $409K | 0.01% |
2,818
| – | – |
2023 Q3
11 quarters
|
|
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First Merchants Corp's Q2 2026 Portfolio in Review
As of Q2 2026, First Merchants Corp held 374 positions worth $2.84B, up 8% from $2.63B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
First Merchants Corp's Q2 2026 filing shows 15 new, 74 increased, 167 reduced and 13 closed positions. Its largest new stake was Advanced Micro Devices: 973 shares worth $565K. The largest sale was Honeywell, an estimated $11.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 66% a quarter earlier, followed by Technology and Financials.
- First Merchants Corp's largest Q2 2026 buy was Advanced Micro Devices: 973 shares worth $565K.
- First Merchants Corp added most to Eaton in Q2 2026, an estimated $4.33M increase.
- First Merchants Corp's biggest Q2 2026 reduction was NextEra Energy, cutting an estimated $4.72M.
- First Merchants Corp fully exited Honeywell in Q2 2026, selling an estimated $11.7M.
- First Merchants Corp's ten largest holdings make up 31% of its $2.84B portfolio in Q2 2026.
- First Merchants Corp opened 15 new positions and closed 13 in Q2 2026.
- First Merchants Corp's portfolio value rose 8% quarter-over-quarter to $2.84B.
Based on First Merchants Corp's 13F filing for Q2 2026, filed 15 Jul 2026.