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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
+4.16%
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
$2.65B
AUM Growth
+$67.7M
Cap. Flow
-$59.3M
Cap. Flow %
-2.23%
Top 10 Hldgs %
31.57%
Holding
384
New
13
Increased
49
Reduced
216
Closed
11

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$7.64M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.8M
3
SNPS icon
Synopsys
SNPS
+$5.68M
4
TSM icon
TSMC
TSM
+$3.29M
5
SAP icon
SAP
SAP
+$3.09M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$5.31M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.65M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.03M
4
ANSS
Ansys
ANSS
+$3.75M
5
APH icon
Amphenol
APH
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 11.73%
2 Financials 5.55%
3 Healthcare 4.39%
4 Consumer Discretionary 3.56%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
151
Roper Technologies
ROP
$36.3B
$770K 0.03%
1,544
-518
-25% -$276K
ETN icon
152
Eaton
ETN
$157B
$750K 0.03%
2,005
-280
-12% -$102K
BKNG icon
153
Booking.com
BKNG
$138B
$745K 0.03%
3,450
– –
SHW icon
154
Sherwin-Williams
SHW
$78.3B
$735K 0.03%
2,124
-269
-11% -$94.8K
MDLZ icon
155
Mondelez International
MDLZ
$77.7B
$726K 0.03%
11,616
-100
-0.9% -$6.45K
BDX icon
156
Becton Dickinson
BDX
$43.1B
$695K 0.03%
3,711
-1,932
-34% -$359K
IWF icon
157
iShares Russell 1000 Growth ETF
IWF
$122B
$667K 0.03%
5,696
-800
-12% -$89.1K
PANW icon
158
Palo Alto Networks
PANW
$264B
$646K 0.02%
3,174
-14
-0.4% -$2.68K
NOC icon
159
Northrop Grumman
NOC
$77B
$625K 0.02%
1,025
-20
-2% -$11.3K
ELV icon
160
Elevance Health
ELV
$81.9B
$618K 0.02%
1,914
– –
COR icon
161
Cencora
COR
$60.3B
$609K 0.02%
1,950
-15
-0.8% -$4.41K
SYY icon
162
Sysco
SYY
$39.7B
$604K 0.02%
7,338
-62
-0.8% -$4.96K
IBB icon
163
iShares Biotechnology ETF
IBB
$9.31B
$594K 0.02%
4,115
-1,268
-24% -$173K
VCIT icon
164
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$580K 0.02%
6,900
-525
-7% -$43.7K
AFL icon
165
Aflac
AFL
$63.9B
$568K 0.02%
5,083
-100
-2% -$10.5K
RSG icon
166
Republic Services
RSG
$66.7B
$540K 0.02%
2,353
– –
UNH icon
167
UnitedHealth
UNH
$382B
$538K 0.02%
1,557
-660
-30% -$200K
GLW icon
168
Corning
GLW
$126B
$532K 0.02%
6,480
-1,152
-15% -$75.3K
EMR icon
169
Emerson Electric
EMR
$82.9B
$527K 0.02%
4,016
– –
LZB icon
170
La-Z-Boy
LZB
$1.59B
$511K 0.02%
14,894
– –
VXF icon
171
Vanguard Extended Market ETF
VXF
$30.3B
$503K 0.02%
2,403
-500
-17% -$101K
INTC icon
172
Intel
INTC
$466B
$489K 0.02%
14,584
-150
-1% -$3.63K
CME icon
173
CME Group
CME
$92.2B
$489K 0.02%
1,810
– –
MTUM icon
174
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$475K 0.02%
1,852
– –
GS icon
175
Goldman Sachs
GS
$313B
$467K 0.02%
587
-72
-11% -$53.4K
5 6
7
8 9

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First Merchants Corp's Q3 2025 Portfolio in Review

As of Q3 2025, First Merchants Corp held 384 positions worth $2.65B, up 2.6% from $2.58B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First Merchants Corp's Q3 2025 filing shows 13 new, 49 increased, 216 reduced and 11 closed positions. Its largest new stake was Vanguard Russell 1000 Value ETF: 87,500 shares worth $7.82M. The largest sale was iShares Intermediate Government/Credit Bond ETF, an estimated $5.31M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • First Merchants Corp's largest Q3 2025 buy was Vanguard Russell 1000 Value ETF: 87,500 shares worth $7.82M.
  • First Merchants Corp added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $5.8M increase.
  • First Merchants Corp's biggest Q3 2025 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $5.31M.
  • First Merchants Corp fully exited iShares Russell 1000 Value ETF in Q3 2025, selling an estimated $4.65M.
  • First Merchants Corp's ten largest holdings make up 32% of its $2.65B portfolio in Q3 2025.
  • First Merchants Corp opened 13 new positions and closed 11 in Q3 2025.
  • First Merchants Corp's portfolio value rose 2.6% quarter-over-quarter to $2.65B.

Based on First Merchants Corp's 13F filing for Q3 2025, filed 22 Oct 2025.