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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
+2.33%
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
$2.7B
AUM Growth
+$47.7M
Cap. Flow
+$8.61M
Cap. Flow %
0.32%
Top 10 Hldgs %
32.41%
Holding
390
New
17
Increased
99
Reduced
161
Closed
20

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.43M
2
BALL icon
Ball Corp
BALL
+$2.07M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.97M
4
META icon
Meta Platforms (Facebook)
META
+$1.68M
5
NVDA icon
NVIDIA
NVDA
+$1.58M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.38M
2
CMCSA icon
Comcast
CMCSA
+$2.81M
3
APH icon
Amphenol
APH
+$2.58M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.73M
5
ADBE icon
Adobe
ADBE
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 11.62%
2 Financials 5.48%
3 Healthcare 4.94%
4 Consumer Discretionary 3.55%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
176
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$464K 0.02%
1,852
– –
CNI icon
177
Canadian National Railway
CNI
$78.3B
$453K 0.02%
4,586
-230
-5% -$22.1K
UNH icon
178
UnitedHealth
UNH
$382B
$448K 0.02%
1,357
-200
-13% -$67.8K
CAH icon
179
Cardinal Health
CAH
$53.4B
$438K 0.02%
2,132
– –
JPC icon
180
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$419K 0.02%
+51,643
New +$419K
CRM icon
181
Salesforce
CRM
$134B
$412K 0.02%
1,554
+400
+35% +$99.4K
IDV icon
182
iShares International Select Dividend ETF
IDV
$8.25B
$409K 0.02%
10,359
+823
+9% +$31.2K
GLD icon
183
SPDR Gold Trust
GLD
$132B
$409K 0.02%
1,031
-55
-5% -$21K
IYF icon
184
iShares US Financials ETF
IYF
$4.39B
$408K 0.02%
3,165
-37
-1% -$4.63K
BX icon
185
Blackstone
BX
$104B
$390K 0.01%
2,527
– –
TMO icon
186
Thermo Fisher Scientific
TMO
$211B
$375K 0.01%
648
-300
-32% -$170K
NSC icon
187
Norfolk Southern
NSC
$78.8B
$373K 0.01%
1,293
– –
IBM icon
188
IBM
IBM
$202B
$373K 0.01%
+1,260
New +$377K
SLB icon
189
SLB Ltd
SLB
$77.8B
$373K 0.01%
9,721
-945
-9% -$34.3K
EXR icon
190
Extra Space Storage
EXR
$31.2B
$367K 0.01%
2,818
– –
VCIT icon
191
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$366K 0.01%
4,375
-2,525
-37% -$212K
BMO icon
192
Bank of Montreal
BMO
$125B
$353K 0.01%
2,716
– –
VEU icon
193
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$340K 0.01%
4,623
– –
IBB icon
194
iShares Biotechnology ETF
IBB
$9.31B
$338K 0.01%
2,005
-2,110
-51% -$343K
CL icon
195
Colgate-Palmolive
CL
$72.6B
$320K 0.01%
4,050
-380
-9% -$29.8K
OEF icon
196
iShares S&P 100 ETF
OEF
$19.8B
$314K 0.01%
915
– –
T icon
197
AT&T
T
$165B
$311K 0.01%
12,518
+979
+8% +$24.8K
F icon
198
Ford
F
$57.3B
$308K 0.01%
23,445
– –
AEP icon
199
American Electric Power
AEP
$73.7B
$306K 0.01%
2,656
-8
-0.3% -$945
PFF icon
200
iShares Preferred and Income Securities ETF
PFF
$13.2B
$300K 0.01%
+9,705
New +$302K
6 7
8
9 10

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MWM
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First Merchants Corp's Q4 2025 Portfolio in Review

As of Q4 2025, First Merchants Corp held 390 positions worth $2.7B, up 1.8% from $2.65B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First Merchants Corp's Q4 2025 filing shows 17 new, 99 increased, 161 reduced and 20 closed positions. Its largest new stake was Eaton Vance Limited Duration Income Fund: 51,000 shares worth $505K. The largest sale was Broadcom, an estimated $5.38M.

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

  • First Merchants Corp's largest Q4 2025 buy was Eaton Vance Limited Duration Income Fund: 51,000 shares worth $505K.
  • First Merchants Corp added most to Vanguard Short-Term Bond ETF in Q4 2025, an estimated $2.43M increase.
  • First Merchants Corp's biggest Q4 2025 reduction was Broadcom, cutting an estimated $5.38M.
  • First Merchants Corp fully exited TRI-Continental Corp in Q4 2025, selling an estimated $939K.
  • First Merchants Corp's ten largest holdings make up 32% of its $2.7B portfolio in Q4 2025.
  • First Merchants Corp opened 17 new positions and closed 20 in Q4 2025.
  • First Merchants Corp's portfolio value rose 1.8% quarter-over-quarter to $2.7B.

Based on First Merchants Corp's 13F filing for Q4 2025, filed 12 Jan 2026.