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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
-0.7%
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
$2.63B
AUM Growth
-$71.4M
Cap. Flow
-$24.6M
Cap. Flow %
-0.93%
Top 10 Hldgs %
31.8%
Holding
377
New
7
Increased
92
Reduced
170
Closed
18

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.83M
3
NFLX icon
Netflix
NFLX
+$3.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.97M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.04M

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$8.96M
2
LRCX icon
Lam Research
LRCX
+$7.65M
3
ADP icon
Automatic Data Processing
ADP
+$6.11M
4
AVGO icon
Broadcom
AVGO
+$3.83M
5
APH icon
Amphenol
APH
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 10.04%
2 Financials 5.18%
3 Healthcare 4.3%
4 Consumer Discretionary 3.58%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
176
Marathon Petroleum
MPC
$90.3B
$416K 0.02%
1,703
– –
BDX icon
177
Becton Dickinson
BDX
$43.1B
$407K 0.02%
2,591
-521
-17% -$95.6K
VTI icon
178
Vanguard Total Stock Market ETF
VTI
$654B
$397K 0.02%
1,237
+388
+46% +$130K
ADBE icon
179
Adobe
ADBE
$89.5B
$378K 0.01%
1,553
-3,519
-69% -$975K
IYF icon
180
iShares US Financials ETF
IYF
$4.39B
$372K 0.01%
3,165
– –
VEU icon
181
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$372K 0.01%
4,957
+334
+7% +$25.9K
NSC icon
182
Norfolk Southern
NSC
$78.8B
$371K 0.01%
1,293
– –
UNH icon
183
UnitedHealth
UNH
$382B
$370K 0.01%
1,367
+10
+0.7% +$2.98K
EXR icon
184
Extra Space Storage
EXR
$31.2B
$370K 0.01%
2,818
– –
BMO icon
185
Bank of Montreal
BMO
$125B
$368K 0.01%
2,716
– –
VCIT icon
186
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$362K 0.01%
4,375
– –
EPD icon
187
Enterprise Products Partners
EPD
$83.8B
$338K 0.01%
8,924
– –
T icon
188
AT&T
T
$165B
$327K 0.01%
11,271
-1,247
-10% -$33.3K
TMO icon
189
Thermo Fisher Scientific
TMO
$211B
$319K 0.01%
648
– –
IBB icon
190
iShares Biotechnology ETF
IBB
$9.31B
$310K 0.01%
1,837
-168
-8% -$28.7K
CL icon
191
Colgate-Palmolive
CL
$72.6B
$307K 0.01%
3,600
-450
-11% -$40.1K
STLD icon
192
Steel Dynamics
STLD
$35.6B
$302K 0.01%
1,675
– –
RSG icon
193
Republic Services
RSG
$66.7B
$296K 0.01%
1,353
– –
JPC icon
194
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$296K 0.01%
39,283
-12,360
-24% -$99.9K
OEF icon
195
iShares S&P 100 ETF
OEF
$19.8B
$291K 0.01%
915
– –
BX icon
196
Blackstone
BX
$104B
$276K 0.01%
2,400
-127
-5% -$16.5K
WM icon
197
Waste Management
WM
$95.9B
$276K 0.01%
1,199
-2,592
-68% -$596K
VTRS icon
198
Viatris
VTRS
$20.1B
$270K 0.01%
+20,000
New +$280K
VV icon
199
Vanguard Large-Cap ETF
VV
$51.9B
$262K 0.01%
877
– –
IBM icon
200
IBM
IBM
$202B
$261K 0.01%
1,076
-184
-15% -$49.8K
6 7
8
9 10

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First Merchants Corp's Q1 2026 Portfolio in Review

As of Q1 2026, First Merchants Corp held 377 positions worth $2.63B, down 2.6% from $2.7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First Merchants Corp's Q1 2026 filing shows 7 new, 92 increased, 170 reduced and 18 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 102,484 shares worth $10.3M. The largest sale was AstraZeneca, an estimated $8.96M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • First Merchants Corp's largest Q1 2026 buy was iShares 0-3 Month Treasury Bond ETF: 102,484 shares worth $10.3M.
  • First Merchants Corp added most to Vanguard Short-Term Bond ETF in Q1 2026, an estimated $5.83M increase.
  • First Merchants Corp's biggest Q1 2026 reduction was Lam Research, cutting an estimated $7.65M.
  • First Merchants Corp fully exited AstraZeneca in Q1 2026, selling an estimated $8.96M.
  • First Merchants Corp's ten largest holdings make up 32% of its $2.63B portfolio in Q1 2026.
  • First Merchants Corp opened 7 new positions and closed 18 in Q1 2026.
  • First Merchants Corp's portfolio value fell 2.6% quarter-over-quarter to $2.63B.

Based on First Merchants Corp's 13F filing for Q1 2026, filed 16 Apr 2026.