FMC
First Merchants Corp Portfolio holdings
AUM
$2.84B
Turnover
7.49%
1-Year Est. Return
15.58%
This Fund
S&P 500
This Quarter
Est. Return
+9.21%
1 Year Est. Return
+15.58%
3 Year Est. Return
+49.94%
5 Year Est. Return
+66.76%
10 Year Est. Return
+234.28%
AUM
$2.84B
AUM Growth
+$211M
(+8%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
374
New
15
Increased
74
Reduced
167
Closed
13
Avg Time Held
5.1
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$4.33M |
| 2 |
Visa
V
|
+$2.45M |
| 3 |
JPMorgan Chase
JPM
|
+$2.43M |
| 4 |
Union Pacific
UNP
|
+$2.12M |
| 5 |
Stryker
SYK
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$11.7M |
| 2 |
NextEra Energy
NEE
|
+$4.72M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.63M |
| 4 |
Walmart Inc
WMT
|
+$3.29M |
| 5 |
Costco
COST
|
+$2.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.85% |
| 2 | Technology | 11.56% |
| 3 | Financials | 5.3% |
| 4 | Healthcare | 4.42% |
| 5 | Consumer Discretionary | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
iShares US Healthcare ETF
IYH
$4.12B
| $279K | 0.01% |
4,169
| – | – |
2019 Q3
27 quarters
|
|
202
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $276K | 0.01% |
700
| – | – |
2019 Q3
27 quarters
|
|
203
Truist Financial
TFC
$55.7B
| $274K | 0.01% |
5,500
| – | – |
2026 Q1
1 quarter
|
|
204
Illinois Tool Works
ITW
$76.7B
| $270K | 0.01% |
1,000
| – | – |
2024 Q1
9 quarters
|
|
205
Waste Management
WM
$86.2B
| $267K | 0.01% |
1,199
| – | – |
2019 Q3
27 quarters
|
|
206
Republic Services
RSG
$68.7B
| $266K | 0.01% |
1,250
-103
| -8% | -$21.5K |
2018 Q2
32 quarters
|
|
207
SLB Ltd
SLB
$72B
| $266K | 0.01% |
5,721
-2,887
| -34% | -$155K |
2022 Q4
14 quarters
|
|
208
GE Aerospace
GE
$319B
| $265K | 0.01% |
708
-31
| -4% | -$9.71K |
2025 Q3
3 quarters
|
|
209
Hubbell
HUBB
$25B
| $262K | 0.01% |
500
| – | – |
2025 Q2
4 quarters
|
|
210
iShares Select Dividend ETF
DVY
$22.8B
| $255K | 0.01% |
1,632
| – | – |
2024 Q3
7 quarters
|
|
211
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $249K | 0.01% |
4,164
-198
| -5% | -$11.6K |
2025 Q3
3 quarters
|
|
212
Adobe
ADBE
$93.7B
| $248K | 0.01% |
1,212
-341
| -22% | -$80.8K |
2017 Q4
34 quarters
|
|
213
Quanta Services
PWR
$99.3B
| $233K | 0.01% |
+324
| New | +$221K |
2026 Q2
0 quarters
|
|
214
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $228K | 0.01% |
+1,389
| New | +$220K |
2026 Q2
0 quarters
|
|
215
KeyCorp
KEY
$21.1B
| $228K | 0.01% |
+9,894
| New | +$216K |
2026 Q2
0 quarters
|
|
216
Lakeland Financial Corp
LKFN
$1.42B
| $216K | 0.01% |
3,500
| – | – |
2026 Q1
1 quarter
|
|
217
GE Vernova
GEV
$251B
| $207K | 0.01% |
+176
| New | +$180K |
2026 Q2
0 quarters
|
|
218
iShares US Industrials ETF
IYJ
$2.01B
| $206K | 0.01% |
+1,234
| New | +$194K |
2026 Q2
0 quarters
|
|
219
HCA Healthcare
HCA
$102B
| $205K | 0.01% |
525
| – | – |
2025 Q2
4 quarters
|
|
220
Welltower
WELL
$167B
| $204K | 0.01% |
+900
| New | +$190K |
2026 Q2
0 quarters
|
|
221
US Bancorp
USB
$87.7B
| $201K | 0.01% |
+3,327
| New | +$186K |
2026 Q2
0 quarters
|
|
222
Eaton Vance Limited Duration Income Fund
EVV
$956M
| $197K | 0.01% |
21,000
| – | – |
2025 Q4
2 quarters
|
|
223
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.3B
| $165K | 0.01% |
12,880
| – | – |
2022 Q3
15 quarters
|
|
224
American Electric Power
AEP
$68.7B
| – | – |
-1,733
| Closed | -$227K | – |
|
225
AutoZone
AZO
$47.1B
| – | – |
-60
| Closed | -$203K | – |
|
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First Merchants Corp's Q2 2026 Portfolio in Review
As of Q2 2026, First Merchants Corp held 374 positions worth $2.84B, up 8% from $2.63B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
First Merchants Corp's Q2 2026 filing shows 15 new, 74 increased, 167 reduced and 13 closed positions. Its largest new stake was Advanced Micro Devices: 973 shares worth $565K. The largest sale was Honeywell, an estimated $11.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 66% a quarter earlier, followed by Technology and Financials.
- First Merchants Corp's largest Q2 2026 buy was Advanced Micro Devices: 973 shares worth $565K.
- First Merchants Corp added most to Eaton in Q2 2026, an estimated $4.33M increase.
- First Merchants Corp's biggest Q2 2026 reduction was NextEra Energy, cutting an estimated $4.72M.
- First Merchants Corp fully exited Honeywell in Q2 2026, selling an estimated $11.7M.
- First Merchants Corp's ten largest holdings make up 31% of its $2.84B portfolio in Q2 2026.
- First Merchants Corp opened 15 new positions and closed 13 in Q2 2026.
- First Merchants Corp's portfolio value rose 8% quarter-over-quarter to $2.84B.
Based on First Merchants Corp's 13F filing for Q2 2026, filed 15 Jul 2026.