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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
+234.29%
AUM
$2.84B
AUM Growth
+$211M
Cap. Flow
-$43.7M
Cap. Flow %
-1.54%
Top 10 Hldgs %
31.3%
Holding
374
New
15
Increased
74
Reduced
167
Closed
13

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$4.33M
2
V icon
Visa
V
+$2.45M
3
JPM icon
JPMorgan Chase
JPM
+$2.43M
4
UNP icon
Union Pacific
UNP
+$2.12M
5
SYK icon
Stryker
SYK
+$2.04M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$11.7M
2
NEE icon
NextEra Energy
NEE
+$4.72M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.63M
4
WMT icon
Walmart Inc
WMT
+$3.29M
5
COST icon
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
MTUM icon
151
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$598K 0.02%
1,745
– –
VXF icon
152
Vanguard Extended Market ETF
VXF
$31.3B
$598K 0.02%
2,428
-41
-2% -$9.4K
AFL icon
153
Aflac
AFL
$58.4B
$596K 0.02%
5,083
– –
VTEB icon
154
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$594K 0.02%
11,750
-4,750
-29% -$239K
GS icon
155
Goldman Sachs
GS
$301B
$570K 0.02%
564
– –
LZB icon
156
La-Z-Boy
LZB
$1.3B
$568K 0.02%
14,162
– –
AMD icon
157
Advanced Micro Devices
AMD
$760B
$565K 0.02%
+973
New +$399K
SYY icon
158
Sysco
SYY
$39.3B
$564K 0.02%
6,750
+8
+0.1% +$606
UNH icon
159
UnitedHealth
UNH
$353B
$558K 0.02%
1,342
-25
-2% -$9.27K
GGG icon
160
Graco
GGG
$12.8B
$551K 0.02%
7,281
– –
MZTI
161
The Marzetti Company
MZTI
$3.13B
$537K 0.02%
4,700
– –
PH icon
162
Parker-Hannifin
PH
$125B
$528K 0.02%
540
– –
NOC icon
163
Northrop Grumman
NOC
$77.5B
$514K 0.02%
1,010
– –
IWF icon
164
iShares Russell 1000 Growth ETF
IWF
$126B
$509K 0.02%
4,103
-1,265
-24% -$153K
CVS icon
165
CVS Health
CVS
$119B
$508K 0.02%
4,909
+2,000
+69% +$179K
CAH icon
166
Cardinal Health
CAH
$54.6B
$506K 0.02%
2,132
– –
VTI icon
167
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$502K 0.02%
1,357
+120
+10% +$42.9K
GVI icon
168
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$490K 0.02%
4,618
-19,343
-81% -$2.05M
BMO icon
169
Bank of Montreal
BMO
$120B
$480K 0.02%
2,716
– –
ROP icon
170
Roper Technologies
ROP
$42.2B
$454K 0.02%
1,343
-18
-1% -$6.14K
DUK icon
171
Duke Energy
DUK
$93.8B
$450K 0.02%
3,559
-570
-14% -$71.9K
VEU icon
172
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$432K 0.02%
5,164
+207
+4% +$16.9K
IDV icon
173
iShares International Select Dividend ETF
IDV
$8.6B
$418K 0.01%
10,080
– –
KMI icon
174
Kinder Morgan
KMI
$70.3B
$415K 0.01%
12,994
-88
-0.7% -$2.84K
EXR icon
175
Extra Space Storage
EXR
$30.2B
$409K 0.01%
2,818
– –
5 6
7
8 9

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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.