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First Merchants Corp Portfolio holdings
AUM
$3.05B
Turnover
4.86%
1-Year Est. Return
11.62%
This Fund
S&P 500
This Quarter
Est. Return
-0.7%
1 Year Est. Return
+11.62%
3 Year Est. Return
+55.61%
5 Year Est. Return
+63.63%
10 Year Est. Return
+228.04%
AUM
$2.63B
AUM Growth
-$71.4M
(-2.6%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
377
New
7
Increased
92
Reduced
170
Closed
18
Avg Time Held
5.1
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$10.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.83M |
| 3 |
Netflix
NFLX
|
+$3.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.97M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$8.96M |
| 2 |
Lam Research
LRCX
|
+$7.65M |
| 3 |
Automatic Data Processing
ADP
|
+$6.11M |
| 4 |
Broadcom
AVGO
|
+$3.83M |
| 5 |
Amphenol
APH
|
+$2.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.36% |
| 2 | Technology | 10.04% |
| 3 | Financials | 5.18% |
| 4 | Healthcare | 4.3% |
| 5 | Consumer Discretionary | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
iShares Russell 1000 Growth ETF
IWF
$124B
| $572K | 0.02% |
5,368
-232
| -4% | -$26.3K |
2021 Q1
20 quarters
|
|
152
Ford
F
$49.6B
| $571K | 0.02% |
49,442
+25,997
| +111% | +$342K |
2024 Q2
7 quarters
|
|
153
Elevance Health
ELV
$92.9B
| $560K | 0.02% |
1,914
| – | – |
2017 Q4
33 quarters
|
|
154
Aflac
AFL
$60.1B
| $558K | 0.02% |
5,083
| – | – |
2017 Q3
34 quarters
|
|
155
Tesla
TSLA
$1.4T
| $554K | 0.02% |
1,490
| – | – |
2020 Q1
24 quarters
|
|
156
Duke Energy
DUK
$94.7B
| $541K | 0.02% |
4,129
-3
| -0.1% | -$375 |
2025 Q3
2 quarters
|
|
157
Vanguard Extended Market ETF
VXF
$29.5B
| $508K | 0.02% |
2,469
-10
| -0.4% | -$2.14K |
2017 Q3
34 quarters
|
|
158
Palo Alto Networks
PANW
$280B
| $507K | 0.02% |
3,164
-600
| -16% | -$101K |
2021 Q3
18 quarters
|
|
159
CME Group
CME
$106B
| $504K | 0.02% |
1,706
| – | – |
2016 Q3
38 quarters
|
|
160
Morgan Stanley
MS
$284B
| $500K | 0.02% |
3,040
-3,622
| -54% | -$627K |
2024 Q1
8 quarters
|
|
161
Parker-Hannifin
PH
$121B
| $483K | 0.02% |
540
-50
| -8% | -$47.3K |
2024 Q2
7 quarters
|
|
162
Roper Technologies
ROP
$37.9B
| $482K | 0.02% |
1,361
-143
| -10% | -$52.8K |
2019 Q4
25 quarters
|
|
163
Sysco
SYY
$40.4B
| $481K | 0.02% |
6,742
-346
| -5% | -$28.6K |
2013 Q2
51 quarters
|
|
164
Goldman Sachs
GS
$257B
| $477K | 0.02% |
564
| – | – |
2024 Q2
7 quarters
|
|
165
Emerson Electric
EMR
$90.1B
| $476K | 0.02% |
3,634
-382
| -10% | -$54.9K |
2013 Q2
51 quarters
|
|
166
Pfizer
PFE
$169B
| $475K | 0.02% |
16,917
-4,100
| -20% | -$109K |
2013 Q2
51 quarters
|
|
167
Canadian National Railway
CNI
$73.6B
| $466K | 0.02% |
4,537
-49
| -1% | -$5.05K |
2017 Q3
34 quarters
|
|
168
La-Z-Boy
LZB
$1.2B
| $455K | 0.02% |
14,162
-500
| -3% | -$18.1K |
2019 Q3
26 quarters
|
|
169
Microchip Technology
MCHP
$40.1B
| $451K | 0.02% |
6,987
-5,742
| -45% | -$413K |
2013 Q2
51 quarters
|
|
170
Cardinal Health
CAH
$58.8B
| $451K | 0.02% |
2,132
| – | – |
2024 Q4
5 quarters
|
|
171
SPDR Gold Trust
GLD
$141B
| $444K | 0.02% |
1,031
| – | – |
2024 Q4
5 quarters
|
|
172
SLB Ltd
SLB
$73.5B
| $442K | 0.02% |
8,608
-1,113
| -11% | -$54K |
2022 Q4
13 quarters
|
|
173
Kinder Morgan
KMI
$76.2B
| $439K | 0.02% |
+13,082
| New | +$409K |
2026 Q1
0 quarters
|
|
174
iShares International Select Dividend ETF
IDV
$8.32B
| $429K | 0.02% |
10,080
-279
| -3% | -$11.7K |
2019 Q3
26 quarters
|
|
175
iShares MSCI USA Momentum Factor ETF
MTUM
$18.5B
| $419K | 0.02% |
1,745
-107
| -6% | -$26.9K |
2024 Q2
7 quarters
|
|
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First Merchants Corp's Q1 2026 Portfolio in Review
As of Q1 2026, First Merchants Corp held 377 positions worth $2.63B, down 2.6% from $2.7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
First Merchants Corp's Q1 2026 filing shows 7 new, 92 increased, 170 reduced and 18 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 102,484 shares worth $10.3M. The largest sale was AstraZeneca, an estimated $8.96M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Technology and Financials.
- First Merchants Corp's largest Q1 2026 buy was iShares 0-3 Month Treasury Bond ETF: 102,484 shares worth $10.3M.
- First Merchants Corp added most to Vanguard Short-Term Bond ETF in Q1 2026, an estimated $5.83M increase.
- First Merchants Corp's biggest Q1 2026 reduction was Lam Research, cutting an estimated $7.65M.
- First Merchants Corp fully exited AstraZeneca in Q1 2026, selling an estimated $8.96M.
- First Merchants Corp's ten largest holdings make up 32% of its $2.63B portfolio in Q1 2026.
- First Merchants Corp opened 7 new positions and closed 18 in Q1 2026.
- First Merchants Corp's portfolio value fell 2.6% quarter-over-quarter to $2.63B.
Based on First Merchants Corp's 13F filing for Q1 2026, filed 16 Apr 2026.