We are live on ! Find out more
FMC

First Merchants Corp Portfolio holdings

AUM $2.84B
1-Year Est. Return 15.58%
This Fund
S&P 500
This Quarter Est. Return
-1.06%
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
$2.51B
AUM Growth
-$96.3M
Cap. Flow
-$46M
Cap. Flow %
-1.84%
Top 10 Hldgs %
31.12%
Holding
414
New
9
Increased
67
Reduced
208
Closed
33

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$45.3M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$10.6M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$8.68M
4
ABBV icon
AbbVie
ABBV
+$5.55M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.49M

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$30.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.3M
3
UNH icon
UnitedHealth
UNH
+$9.87M
4
LMT icon
Lockheed Martin
LMT
+$5.91M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$5.35M

Sector Composition

Rank Sector Weight
1 Technology 9.86%
2 Financials 6.05%
3 Healthcare 5.3%
4 Consumer Discretionary 3.48%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
176
AT&T
T
$168B
$558K 0.02%
19,715
+3,308
+20% +$83.2K
NOC icon
177
Northrop Grumman
NOC
$78.2B
$535K 0.02%
1,045
– –
ITW icon
178
Illinois Tool Works
ITW
$81.9B
$514K 0.02%
2,074
– –
VXF icon
179
Vanguard Extended Market ETF
VXF
$30.3B
$500K 0.02%
2,903
-44
-1% -$8.33K
GS icon
180
Goldman Sachs
GS
$306B
$497K 0.02%
909
+250
+38% +$150K
GE icon
181
GE Aerospace
GE
$373B
$492K 0.02%
2,457
– –
SITE icon
182
SiteOne Landscape Supply
SITE
$4.51B
$484K 0.02%
3,984
-582
-13% -$77.2K
CME icon
183
CME Group
CME
$92.5B
$480K 0.02%
1,810
– –
EMB icon
184
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$463K 0.02%
5,116
-26,745
-84% -$2.42M
IAU icon
185
iShares Gold Trust
IAU
$63.3B
$462K 0.02%
7,830
– –
TFC.PRO icon
186
Truist Financial Corp Series O Preferred Stock
TFC.PRO
$467M
$456K 0.02%
21,420
– –
STLD icon
187
Steel Dynamics
STLD
$35.6B
$452K 0.02%
3,614
-32
-0.9% -$4.06K
EXR icon
188
Extra Space Storage
EXR
$31.4B
$418K 0.02%
2,818
– –
CL icon
189
Colgate-Palmolive
CL
$73.4B
$415K 0.02%
4,430
– –
MTUM icon
190
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$374K 0.01%
1,852
-336
-15% -$71.8K
GLW icon
191
Corning
GLW
$120B
$373K 0.01%
8,153
-5,382
-40% -$266K
BX icon
192
Blackstone
BX
$105B
$371K 0.01%
2,655
-186
-7% -$30.2K
IYF icon
193
iShares US Financials ETF
IYF
$4.66B
$361K 0.01%
3,202
-102
-3% -$11.7K
PH icon
194
Parker-Hannifin
PH
$124B
$359K 0.01%
590
– –
IDV icon
195
iShares International Select Dividend ETF
IDV
$8.23B
$349K 0.01%
11,261
+1,383
+14% +$40.6K
IYH icon
196
iShares US Healthcare ETF
IYH
$3.4B
$345K 0.01%
5,669
-415
-7% -$25.4K
EPD icon
197
Enterprise Products Partners
EPD
$82.9B
$344K 0.01%
10,074
+1,150
+13% +$38.3K
INTC icon
198
Intel
INTC
$452B
$335K 0.01%
14,734
-5,044
-26% -$110K
VCSH icon
199
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$326K 0.01%
4,134
-1,000
-19% -$78.4K
GLD icon
200
SPDR Gold Trust
GLD
$132B
$313K 0.01%
1,086
-111
-9% -$29.4K
6 7
8
9 10

Similar funds

AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

First Merchants Corp's Q1 2025 Portfolio in Review

As of Q1 2025, First Merchants Corp held 414 positions worth $2.51B, down 3.7% from $2.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First Merchants Corp's Q1 2025 filing shows 9 new, 67 increased, 208 reduced and 33 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 112,315 shares worth $9.79M. The largest sale was Ball Corp, an estimated $30.3M.

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

  • First Merchants Corp's largest Q1 2025 buy was Avantis US Small Cap Value ETF: 112,315 shares worth $9.79M.
  • First Merchants Corp added most to Vanguard Short-Term Bond ETF in Q1 2025, an estimated $45.3M increase.
  • First Merchants Corp's biggest Q1 2025 reduction was Ball Corp, cutting an estimated $30.3M.
  • First Merchants Corp fully exited Wells Fargo in Q1 2025, selling an estimated $1.91M.
  • First Merchants Corp's ten largest holdings make up 31% of its $2.51B portfolio in Q1 2025.
  • First Merchants Corp opened 9 new positions and closed 33 in Q1 2025.
  • First Merchants Corp's portfolio value fell 3.7% quarter-over-quarter to $2.51B.

Based on First Merchants Corp's 13F filing for Q1 2025, filed 24 Apr 2025.