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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
+4.16%
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
$2.65B
AUM Growth
+$67.7M
Cap. Flow
-$59.3M
Cap. Flow %
-2.23%
Top 10 Hldgs %
31.57%
Holding
384
New
13
Increased
49
Reduced
216
Closed
11

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$7.64M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.8M
3
SNPS icon
Synopsys
SNPS
+$5.68M
4
TSM icon
TSMC
TSM
+$3.29M
5
SAP icon
SAP
SAP
+$3.09M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$5.31M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.65M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.03M
4
ANSS
Ansys
ANSS
+$3.75M
5
APH icon
Amphenol
APH
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 11.73%
2 Financials 5.55%
3 Healthcare 4.39%
4 Consumer Discretionary 3.56%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
176
Pfizer
PFE
$140B
$467K 0.02%
18,333
-1,435
-7% -$35.4K
TMO icon
177
Thermo Fisher Scientific
TMO
$211B
$460K 0.02%
948
-1,012
-52% -$471K
MRK icon
178
Merck
MRK
$324B
$455K 0.02%
5,419
– –
CNI icon
179
Canadian National Railway
CNI
$78.3B
$454K 0.02%
4,816
-958
-17% -$92.4K
PH icon
180
Parker-Hannifin
PH
$125B
$447K 0.02%
590
– –
BX icon
181
Blackstone
BX
$104B
$432K 0.02%
2,527
-128
-5% -$21.9K
IYF icon
182
iShares US Financials ETF
IYF
$4.39B
$406K 0.02%
3,202
– –
AMAT icon
183
Applied Materials
AMAT
$426B
$397K 0.02%
1,941
-3,400
-64% -$617K
EXR icon
184
Extra Space Storage
EXR
$31.2B
$397K 0.02%
2,818
– –
NSC icon
185
Norfolk Southern
NSC
$78.8B
$388K 0.01%
1,293
– –
GLD icon
186
SPDR Gold Trust
GLD
$131B
$386K 0.01%
1,086
– –
ITW icon
187
Illinois Tool Works
ITW
$81.4B
$380K 0.01%
1,458
-210
-13% -$54.7K
SLB icon
188
SLB Ltd
SLB
$77.8B
$367K 0.01%
10,666
-2,351
-18% -$81.8K
CL icon
189
Colgate-Palmolive
CL
$72.6B
$354K 0.01%
4,430
– –
BMO icon
190
Bank of Montreal
BMO
$125B
$354K 0.01%
2,716
– –
IDV icon
191
iShares International Select Dividend ETF
IDV
$8.25B
$349K 0.01%
9,536
– –
MPC icon
192
Marathon Petroleum
MPC
$90.3B
$344K 0.01%
1,783
-80
-4% -$14.1K
IWO icon
193
iShares Russell 2000 Growth ETF
IWO
$14.5B
$337K 0.01%
1,054
– –
CAH icon
194
Cardinal Health
CAH
$53.4B
$335K 0.01%
2,132
– –
VEU icon
195
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$330K 0.01%
4,623
+434
+10% +$30K
SITE icon
196
SiteOne Landscape Supply
SITE
$4.43B
$327K 0.01%
2,542
-541
-18% -$73.4K
T icon
197
AT&T
T
$165B
$326K 0.01%
11,539
-585
-5% -$16.6K
EPD icon
198
Enterprise Products Partners
EPD
$83.8B
$315K 0.01%
10,074
– –
NFLX icon
199
Netflix
NFLX
$292B
$308K 0.01%
2,570
– –
OEF icon
200
iShares S&P 100 ETF
OEF
$19.8B
$305K 0.01%
915
– –
6 7
8
9 10

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First Merchants Corp's Q3 2025 Portfolio in Review

As of Q3 2025, First Merchants Corp held 384 positions worth $2.65B, up 2.6% from $2.58B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First Merchants Corp's Q3 2025 filing shows 13 new, 49 increased, 216 reduced and 11 closed positions. Its largest new stake was Vanguard Russell 1000 Value ETF: 87,500 shares worth $7.82M. The largest sale was iShares Intermediate Government/Credit Bond ETF, an estimated $5.31M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • First Merchants Corp's largest Q3 2025 buy was Vanguard Russell 1000 Value ETF: 87,500 shares worth $7.82M.
  • First Merchants Corp added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $5.8M increase.
  • First Merchants Corp's biggest Q3 2025 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $5.31M.
  • First Merchants Corp fully exited iShares Russell 1000 Value ETF in Q3 2025, selling an estimated $4.65M.
  • First Merchants Corp's ten largest holdings make up 32% of its $2.65B portfolio in Q3 2025.
  • First Merchants Corp opened 13 new positions and closed 11 in Q3 2025.
  • First Merchants Corp's portfolio value rose 2.6% quarter-over-quarter to $2.65B.

Based on First Merchants Corp's 13F filing for Q3 2025, filed 22 Oct 2025.