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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
+5.59%
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
$2.58B
AUM Growth
+$78.3M
Cap. Flow
-$76.2M
Cap. Flow %
-2.95%
Top 10 Hldgs %
31.26%
Holding
388
New
8
Increased
53
Reduced
214
Closed
17

Top Buys

1
ECL icon
Ecolab
ECL
+$4.39M
2
NVDA icon
NVIDIA
NVDA
+$2.6M
3
XOM icon
ExxonMobil
XOM
+$2.41M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.16M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$982K

Top Sells

1
UNH icon
UnitedHealth
UNH
+$4.98M
2
CTVA icon
Corteva
CTVA
+$4.65M
3
AVGO icon
Broadcom
AVGO
+$4.51M
4
SLB icon
SLB Ltd
SLB
+$2.89M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.78M

Sector Composition

1 Technology 11.36%
2 Financials 5.87%
3 Healthcare 4.54%
4 Consumer Discretionary 3.42%
5 Communication Services 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MZTI
151
The Marzetti Company
MZTI
$2.93B
$812K 0.03%
4,700
– –
VEA icon
152
Vanguard FTSE Developed Markets ETF
VEA
$225B
$805K 0.03%
14,120
+727
+5% +$38.9K
BKNG icon
153
Booking.com
BKNG
$141B
$799K 0.03%
3,450
-50
-1% -$10.2K
TMO icon
154
Thermo Fisher Scientific
TMO
$198B
$795K 0.03%
1,960
-44
-2% -$18.4K
MDLZ icon
155
Mondelez International
MDLZ
$78.3B
$790K 0.03%
11,716
-125
-1% -$8.34K
TSLA icon
156
Tesla
TSLA
$1.43T
$767K 0.03%
2,413
+31
+1% +$9.34K
ELV icon
157
Elevance Health
ELV
$80.3B
$744K 0.03%
1,914
– –
UNH icon
158
UnitedHealth
UNH
$391B
$692K 0.03%
2,217
-13,018
-85% -$4.98M
IWF icon
159
iShares Russell 1000 Growth ETF
IWF
$123B
$690K 0.03%
6,496
-2,984
-31% -$285K
IBB icon
160
iShares Biotechnology ETF
IBB
$9.22B
$681K 0.03%
5,383
– –
PANW icon
161
Palo Alto Networks
PANW
$290B
$652K 0.03%
3,188
-100
-3% -$18.6K
VCIT icon
162
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$616K 0.02%
7,425
-550
-7% -$44.7K
CNI icon
163
Canadian National Railway
CNI
$78B
$601K 0.02%
5,774
-1,900
-25% -$193K
COR icon
164
Cencora
COR
$59.8B
$589K 0.02%
1,965
-347
-15% -$100K
RSG icon
165
Republic Services
RSG
$68.6B
$580K 0.02%
2,353
– –
SYY icon
166
Sysco
SYY
$39B
$560K 0.02%
7,400
-200
-3% -$14.5K
VXF icon
167
Vanguard Extended Market ETF
VXF
$30.5B
$559K 0.02%
2,903
– –
LZB icon
168
La-Z-Boy
LZB
$1.6B
$554K 0.02%
14,894
-900
-6% -$36K
AFL icon
169
Aflac
AFL
$63.5B
$547K 0.02%
5,183
– –
VTEB icon
170
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$544K 0.02%
11,095
-40,000
-78% -$1.95M
EMR icon
171
Emerson Electric
EMR
$78B
$535K 0.02%
4,016
-1,500
-27% -$172K
NOC icon
172
Northrop Grumman
NOC
$74.6B
$522K 0.02%
1,045
– –
CME icon
173
CME Group
CME
$88.3B
$499K 0.02%
1,810
– –
PFE icon
174
Pfizer
PFE
$143B
$479K 0.02%
19,768
-11,116
-36% -$259K
GS icon
175
Goldman Sachs
GS
$315B
$466K 0.02%
659
-250
-28% -$145K
5 6
7
8 9

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First Merchants Corp's Q2 2025 Portfolio in Review

As of Q2 2025, First Merchants Corp held 388 positions worth $2.58B, up 3.1% from $2.51B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First Merchants Corp's Q2 2025 filing shows 8 new, 53 increased, 214 reduced and 17 closed positions. Its largest new stake was HCA Healthcare: 525 shares worth $201K. The largest sale was UnitedHealth, an estimated $4.98M.

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

  • First Merchants Corp's largest Q2 2025 buy was HCA Healthcare: 525 shares worth $201K.
  • First Merchants Corp added most to Ecolab in Q2 2025, an estimated $4.39M increase.
  • First Merchants Corp's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $4.98M.
  • First Merchants Corp fully exited GE Aerospace in Q2 2025, selling an estimated $492K.
  • First Merchants Corp's ten largest holdings make up 31% of its $2.58B portfolio in Q2 2025.
  • First Merchants Corp opened 8 new positions and closed 17 in Q2 2025.
  • First Merchants Corp's portfolio value rose 3.1% quarter-over-quarter to $2.58B.

Based on First Merchants Corp's 13F filing for Q2 2025, filed 23 Jul 2025.