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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
+5.59%
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
$2.58B
AUM Growth
+$78.3M
Cap. Flow
-$76.2M
Cap. Flow %
-2.95%
Top 10 Hldgs %
31.26%
Holding
388
New
8
Increased
53
Reduced
214
Closed
17

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$4.39M
2
NVDA icon
NVIDIA
NVDA
+$2.6M
3
XOM icon
ExxonMobil
XOM
+$2.41M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.16M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$982K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.98M
2
CTVA icon
Corteva
CTVA
+$4.65M
3
AVGO icon
Broadcom
AVGO
+$4.51M
4
SLB icon
SLB Ltd
SLB
+$2.89M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 11.36%
2 Financials 5.87%
3 Healthcare 4.54%
4 Consumer Discretionary 3.42%
5 Communication Services 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
176
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$445K 0.02%
1,852
– –
SLB icon
177
SLB Ltd
SLB
$70.3B
$440K 0.02%
13,017
-83,451
-87% -$2.89M
MRK icon
178
Merck
MRK
$315B
$429K 0.02%
5,419
-1,300
-19% -$103K
EXR icon
179
Extra Space Storage
EXR
$31.3B
$415K 0.02%
2,818
– –
ITW icon
180
Illinois Tool Works
ITW
$79.4B
$412K 0.02%
1,668
-406
-20% -$98.1K
PH icon
181
Parker-Hannifin
PH
$120B
$412K 0.02%
590
– –
CL icon
182
Colgate-Palmolive
CL
$74.4B
$403K 0.02%
4,430
– –
GLW icon
183
Corning
GLW
$133B
$401K 0.02%
7,632
-521
-6% -$24.4K
BX icon
184
Blackstone
BX
$155B
$397K 0.02%
2,655
– –
IYF icon
185
iShares US Financials ETF
IYF
$4.24B
$387K 0.02%
3,202
– –
SITE icon
186
SiteOne Landscape Supply
SITE
$4.6B
$373K 0.01%
3,083
-901
-23% -$106K
CAH icon
187
Cardinal Health
CAH
$53.5B
$358K 0.01%
2,132
– –
T icon
188
AT&T
T
$152B
$351K 0.01%
12,124
-7,591
-39% -$209K
NFLX icon
189
Netflix
NFLX
$290B
$344K 0.01%
2,570
-60
-2% -$6.78K
BNDX icon
190
Vanguard Total International Bond ETF
BNDX
$82.2B
$336K 0.01%
6,781
-7,019
-51% -$345K
VV icon
191
Vanguard Large-Cap ETF
VV
$52.2B
$332K 0.01%
1,162
-4,886
-81% -$1.29M
GLD icon
192
SPDR Gold Trust
GLD
$130B
$331K 0.01%
1,086
– –
NSC icon
193
Norfolk Southern
NSC
$76.4B
$331K 0.01%
1,293
– –
INTC icon
194
Intel
INTC
$478B
$330K 0.01%
14,734
– –
IDV icon
195
iShares International Select Dividend ETF
IDV
$8.28B
$329K 0.01%
9,536
-1,725
-15% -$56.3K
EPD icon
196
Enterprise Products Partners
EPD
$82.6B
$312K 0.01%
10,074
– –
MPC icon
197
Marathon Petroleum
MPC
$91.3B
$309K 0.01%
1,863
-167
-8% -$25K
IWO icon
198
iShares Russell 2000 Growth ETF
IWO
$14.7B
$301K 0.01%
1,054
– –
INBK icon
199
First Internet Bancorp
INBK
$233M
$301K 0.01%
11,172
– –
BMO icon
200
Bank of Montreal
BMO
$127B
$300K 0.01%
2,716
– –
6 7
8
9 10

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First Merchants Corp's Q2 2025 Portfolio in Review

As of Q2 2025, First Merchants Corp held 388 positions worth $2.58B, up 3.1% from $2.51B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First Merchants Corp's Q2 2025 filing shows 8 new, 53 increased, 214 reduced and 17 closed positions. Its largest new stake was HCA Healthcare: 525 shares worth $201K. The largest sale was UnitedHealth, an estimated $4.98M.

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

  • First Merchants Corp's largest Q2 2025 buy was HCA Healthcare: 525 shares worth $201K.
  • First Merchants Corp added most to Ecolab in Q2 2025, an estimated $4.39M increase.
  • First Merchants Corp's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $4.98M.
  • First Merchants Corp fully exited GE Aerospace in Q2 2025, selling an estimated $492K.
  • First Merchants Corp's ten largest holdings make up 31% of its $2.58B portfolio in Q2 2025.
  • First Merchants Corp opened 8 new positions and closed 17 in Q2 2025.
  • First Merchants Corp's portfolio value rose 3.1% quarter-over-quarter to $2.58B.

Based on First Merchants Corp's 13F filing for Q2 2025, filed 23 Jul 2025.