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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
-1.06%
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
$2.51B
AUM Growth
-$96.3M
Cap. Flow
-$46M
Cap. Flow %
-1.84%
Top 10 Hldgs %
31.12%
Holding
414
New
9
Increased
67
Reduced
208
Closed
33

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$45.3M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$10.6M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$8.68M
4
ABBV icon
AbbVie
ABBV
+$5.55M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.49M

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$30.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.3M
3
UNH icon
UnitedHealth
UNH
+$9.87M
4
LMT icon
Lockheed Martin
LMT
+$5.91M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$5.35M

Sector Composition

Rank Sector Weight
1 Technology 9.86%
2 Financials 6.05%
3 Healthcare 5.3%
4 Consumer Discretionary 3.48%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TY icon
151
TRI-Continental Corp
TY
$1.87B
$847K 0.03%
27,607
– –
QQQ icon
152
Invesco QQQ Trust
QQQ
$446B
$839K 0.03%
1,789
-53
-3% -$26.9K
SHW icon
153
Sherwin-Williams
SHW
$80.7B
$837K 0.03%
2,398
– –
ELV icon
154
Elevance Health
ELV
$82B
$833K 0.03%
1,914
+332
+21% +$133K
MZTI
155
The Marzetti Company
MZTI
$2.95B
$823K 0.03%
4,700
– –
CWB icon
156
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
$816K 0.03%
10,655
– –
MDLZ icon
157
Mondelez International
MDLZ
$77.6B
$803K 0.03%
11,841
-10,603
-47% -$653K
PFE icon
158
Pfizer
PFE
$141B
$783K 0.03%
30,884
+5,548
+22% +$145K
AMAT icon
159
Applied Materials
AMAT
$400B
$775K 0.03%
5,341
-928
-15% -$156K
CNI icon
160
Canadian National Railway
CNI
$78B
$748K 0.03%
7,674
-345
-4% -$34.9K
IBB icon
161
iShares Biotechnology ETF
IBB
$9.47B
$688K 0.03%
5,383
-150
-3% -$20.3K
VEA icon
162
Vanguard FTSE Developed Markets ETF
VEA
$226B
$681K 0.03%
13,393
+5,706
+74% +$289K
BNDX icon
163
Vanguard Total International Bond ETF
BNDX
$82.1B
$674K 0.03%
13,800
-97,138
-88% -$4.75M
VCIT icon
164
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$652K 0.03%
7,975
-514
-6% -$41.6K
BKNG icon
165
Booking.com
BKNG
$144B
$645K 0.03%
3,500
– –
COR icon
166
Cencora
COR
$60.7B
$643K 0.03%
2,312
-100
-4% -$25.1K
ETN icon
167
Eaton
ETN
$152B
$623K 0.02%
2,292
-1,149
-33% -$358K
LZB icon
168
La-Z-Boy
LZB
$1.61B
$617K 0.02%
15,794
– –
TSLA icon
169
Tesla
TSLA
$1.22T
$617K 0.02%
2,382
+121
+5% +$40.3K
EMR icon
170
Emerson Electric
EMR
$82.9B
$605K 0.02%
5,516
+1,500
+37% +$181K
MRK icon
171
Merck
MRK
$324B
$603K 0.02%
6,719
-3,509
-34% -$328K
AFL icon
172
Aflac
AFL
$64.3B
$576K 0.02%
5,183
– –
SYY icon
173
Sysco
SYY
$40.1B
$570K 0.02%
7,600
-900
-11% -$66K
RSG icon
174
Republic Services
RSG
$67.2B
$570K 0.02%
2,353
– –
PANW icon
175
Palo Alto Networks
PANW
$260B
$561K 0.02%
3,288
-12
-0.4% -$2.22K
5 6
7
8 9

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First Merchants Corp's Q1 2025 Portfolio in Review

As of Q1 2025, First Merchants Corp held 414 positions worth $2.51B, down 3.7% from $2.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First Merchants Corp's Q1 2025 filing shows 9 new, 67 increased, 208 reduced and 33 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 112,315 shares worth $9.79M. The largest sale was Ball Corp, an estimated $30.3M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • First Merchants Corp's largest Q1 2025 buy was Avantis US Small Cap Value ETF: 112,315 shares worth $9.79M.
  • First Merchants Corp added most to Vanguard Short-Term Bond ETF in Q1 2025, an estimated $45.3M increase.
  • First Merchants Corp's biggest Q1 2025 reduction was Ball Corp, cutting an estimated $30.3M.
  • First Merchants Corp fully exited Wells Fargo in Q1 2025, selling an estimated $1.91M.
  • First Merchants Corp's ten largest holdings make up 31% of its $2.51B portfolio in Q1 2025.
  • First Merchants Corp opened 9 new positions and closed 33 in Q1 2025.
  • First Merchants Corp's portfolio value fell 3.7% quarter-over-quarter to $2.51B.

Based on First Merchants Corp's 13F filing for Q1 2025, filed 24 Apr 2025.