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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
-0.7%
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
$2.63B
AUM Growth
-$71.4M
Cap. Flow
-$24.6M
Cap. Flow %
-0.93%
Top 10 Hldgs %
31.8%
Holding
377
New
7
Increased
92
Reduced
170
Closed
18

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.83M
3
NFLX icon
Netflix
NFLX
+$3.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.97M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.04M

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$8.96M
2
LRCX icon
Lam Research
LRCX
+$7.65M
3
ADP icon
Automatic Data Processing
ADP
+$6.11M
4
AVGO icon
Broadcom
AVGO
+$3.83M
5
APH icon
Amphenol
APH
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 10.04%
2 Financials 5.18%
3 Healthcare 4.3%
4 Consumer Discretionary 3.58%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$122B
$572K 0.02%
5,368
-232
-4% -$26.3K
F icon
152
Ford
F
$57.3B
$571K 0.02%
49,442
+25,997
+111% +$342K
ELV icon
153
Elevance Health
ELV
$81.9B
$560K 0.02%
1,914
– –
AFL icon
154
Aflac
AFL
$63.9B
$558K 0.02%
5,083
– –
TSLA icon
155
Tesla
TSLA
$1.24T
$554K 0.02%
1,490
– –
DUK icon
156
Duke Energy
DUK
$102B
$541K 0.02%
4,129
-3
-0.1% -$375
VXF icon
157
Vanguard Extended Market ETF
VXF
$30.3B
$508K 0.02%
2,469
-10
-0.4% -$2.14K
PANW icon
158
Palo Alto Networks
PANW
$264B
$507K 0.02%
3,164
-600
-16% -$101K
CME icon
159
CME Group
CME
$92.2B
$504K 0.02%
1,706
– –
MS icon
160
Morgan Stanley
MS
$337B
$500K 0.02%
3,040
-3,622
-54% -$627K
PH icon
161
Parker-Hannifin
PH
$125B
$483K 0.02%
540
-50
-8% -$47.3K
ROP icon
162
Roper Technologies
ROP
$36.3B
$482K 0.02%
1,361
-143
-10% -$52.8K
SYY icon
163
Sysco
SYY
$39.7B
$481K 0.02%
6,742
-346
-5% -$28.6K
GS icon
164
Goldman Sachs
GS
$313B
$477K 0.02%
564
– –
EMR icon
165
Emerson Electric
EMR
$82.9B
$476K 0.02%
3,634
-382
-10% -$54.9K
PFE icon
166
Pfizer
PFE
$140B
$475K 0.02%
16,917
-4,100
-20% -$109K
CNI icon
167
Canadian National Railway
CNI
$78.3B
$466K 0.02%
4,537
-49
-1% -$5.05K
LZB icon
168
La-Z-Boy
LZB
$1.59B
$455K 0.02%
14,162
-500
-3% -$18.1K
MCHP icon
169
Microchip Technology
MCHP
$42.8B
$451K 0.02%
6,987
-5,742
-45% -$413K
CAH icon
170
Cardinal Health
CAH
$53.4B
$451K 0.02%
2,132
– –
GLD icon
171
SPDR Gold Trust
GLD
$131B
$444K 0.02%
1,031
– –
SLB icon
172
SLB Ltd
SLB
$77.8B
$442K 0.02%
8,608
-1,113
-11% -$54K
KMI icon
173
Kinder Morgan
KMI
$73.1B
$439K 0.02%
+13,082
New +$409K
IDV icon
174
iShares International Select Dividend ETF
IDV
$8.25B
$429K 0.02%
10,080
-279
-3% -$11.7K
MTUM icon
175
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$419K 0.02%
1,745
-107
-6% -$26.9K
5 6
7
8 9

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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 Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • 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.