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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
+9.21%
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
$2.84B
AUM Growth
+$211M
Cap. Flow
-$43.7M
Cap. Flow %
-1.54%
Top 10 Hldgs %
31.3%
Holding
374
New
15
Increased
74
Reduced
167
Closed
13

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$4.33M
2
V icon
Visa
V
+$2.45M
3
JPM icon
JPMorgan Chase
JPM
+$2.43M
4
UNP icon
Union Pacific
UNP
+$2.12M
5
SYK icon
Stryker
SYK
+$2.04M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$11.7M
2
NEE icon
NextEra Energy
NEE
+$4.72M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.63M
4
WMT icon
Walmart Inc
WMT
+$3.29M
5
COST icon
Costco
COST
+$2.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.85%
2 Technology 11.56%
3 Financials 5.3%
4 Healthcare 4.42%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
176
Comcast
CMCSA
$96B
$409K 0.01%
16,666
-8,399
-34% -$217K
NSC icon
177
Norfolk Southern
NSC
$78.3B
$407K 0.01%
1,293
– –
IYF icon
178
iShares US Financials ETF
IYF
$4.31B
$404K 0.01%
3,165
– –
PFE icon
179
Pfizer
PFE
$159B
$398K 0.01%
16,517
-400
-2% -$10.5K
STLD icon
180
Steel Dynamics
STLD
$33.6B
$384K 0.01%
1,675
– –
CME icon
181
CME Group
CME
$103B
$377K 0.01%
1,706
– –
GLD icon
182
SPDR Gold Trust
GLD
$149B
$364K 0.01%
988
-43
-4% -$17.8K
MRVL icon
183
Marvell Technology
MRVL
$195B
$357K 0.01%
+1,200
New +$241K
IBB icon
184
iShares Biotechnology ETF
IBB
$10.5B
$344K 0.01%
1,810
-27
-1% -$4.64K
CL icon
185
Colgate-Palmolive
CL
$72.3B
$344K 0.01%
3,750
+150
+4% +$13.1K
VCIT icon
186
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$337K 0.01%
4,075
-300
-7% -$24.8K
OEF icon
187
iShares S&P 100 ETF
OEF
$20.5B
$335K 0.01%
915
– –
BDX icon
188
Becton Dickinson
BDX
$51.6B
$333K 0.01%
2,202
-389
-15% -$58.2K
EPD icon
189
Enterprise Products Partners
EPD
$84.3B
$328K 0.01%
8,924
– –
AMAT icon
190
Applied Materials
AMAT
$366B
$319K 0.01%
+441
New +$203K
VTRS icon
191
Viatris
VTRS
$18.8B
$318K 0.01%
20,000
– –
TMO icon
192
Thermo Fisher Scientific
TMO
$230B
$313K 0.01%
625
-23
-4% -$11K
INBK icon
193
First Internet Bancorp
INBK
$245M
$311K 0.01%
11,172
– –
JPC icon
194
Nuveen Preferred & Income Opportunities Fund
JPC
$2.77B
$310K 0.01%
39,283
– –
TWLO icon
195
Twilio
TWLO
$36.5B
$309K 0.01%
+1,500
New +$266K
IBM icon
196
IBM
IBM
$222B
$306K 0.01%
1,089
+13
+1% +$3.27K
MPC icon
197
Marathon Petroleum
MPC
$104B
$300K 0.01%
1,175
-528
-31% -$130K
KLAC icon
198
KLA
KLAC
$229B
$290K 0.01%
+960
New +$191K
VV icon
199
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$289K 0.01%
839
-38
-4% -$12.7K
BX icon
200
Blackstone
BX
$107B
$282K 0.01%
2,400
– –
6 7
8
9 10

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HJGA
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First Merchants Corp's Q2 2026 Portfolio in Review

As of Q2 2026, First Merchants Corp held 374 positions worth $2.84B, up 8% from $2.63B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First Merchants Corp's Q2 2026 filing shows 15 new, 74 increased, 167 reduced and 13 closed positions. Its largest new stake was Advanced Micro Devices: 973 shares worth $565K. The largest sale was Honeywell, an estimated $11.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 66% a quarter earlier, followed by Technology and Financials.

  • First Merchants Corp's largest Q2 2026 buy was Advanced Micro Devices: 973 shares worth $565K.
  • First Merchants Corp added most to Eaton in Q2 2026, an estimated $4.33M increase.
  • First Merchants Corp's biggest Q2 2026 reduction was NextEra Energy, cutting an estimated $4.72M.
  • First Merchants Corp fully exited Honeywell in Q2 2026, selling an estimated $11.7M.
  • First Merchants Corp's ten largest holdings make up 31% of its $2.84B portfolio in Q2 2026.
  • First Merchants Corp opened 15 new positions and closed 13 in Q2 2026.
  • First Merchants Corp's portfolio value rose 8% quarter-over-quarter to $2.84B.

Based on First Merchants Corp's 13F filing for Q2 2026, filed 15 Jul 2026.