We are live on ! Find out more
FMC

First Merchants Corp Portfolio holdings

AUM $2.84B
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
+234.29%
AUM
$2.84B
AUM Growth
+$211M
Cap. Flow
-$43.7M
Cap. Flow %
-1.54%
Top 10 Hldgs %
31.3%
Holding
374
New
15
Increased
74
Reduced
167
Closed
13

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$4.33M
2
V icon
Visa
V
+$2.45M
3
JPM icon
JPMorgan Chase
JPM
+$2.43M
4
UNP icon
Union Pacific
UNP
+$2.12M
5
SYK icon
Stryker
SYK
+$2.04M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$11.7M
2
NEE icon
NextEra Energy
NEE
+$4.72M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.63M
4
WMT icon
Walmart Inc
WMT
+$3.29M
5
COST icon
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
IYH icon
201
iShares US Healthcare ETF
IYH
$3.74B
$279K 0.01%
4,169
– –
IWO icon
202
iShares Russell 2000 Growth ETF
IWO
$14.8B
$276K 0.01%
700
– –
TFC icon
203
Truist Financial
TFC
$61.6B
$274K 0.01%
5,500
– –
ITW icon
204
Illinois Tool Works
ITW
$79.8B
$270K 0.01%
1,000
– –
WM icon
205
Waste Management
WM
$87.8B
$267K 0.01%
1,199
– –
RSG icon
206
Republic Services
RSG
$68B
$266K 0.01%
1,250
-103
-8% -$21.5K
SLB icon
207
SLB Ltd
SLB
$85.1B
$266K 0.01%
5,721
-2,887
-34% -$155K
GE icon
208
GE Aerospace
GE
$355B
$265K 0.01%
708
-31
-4% -$9.71K
HUBB icon
209
Hubbell
HUBB
$24.3B
$262K 0.01%
500
– –
DVY icon
210
iShares Select Dividend ETF
DVY
$23.8B
$255K 0.01%
1,632
– –
VWO icon
211
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$249K 0.01%
4,164
-198
-5% -$11.6K
ADBE icon
212
Adobe
ADBE
$116B
$248K 0.01%
1,212
-341
-22% -$80.8K
PWR icon
213
Quanta Services
PWR
$90.6B
$233K 0.01%
+324
New +$221K
ITOT icon
214
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$228K 0.01%
+1,389
New +$220K
KEY icon
215
KeyCorp
KEY
$23.4B
$228K 0.01%
+9,894
New +$216K
LKFN icon
216
Lakeland Financial Corp
LKFN
$1.48B
$216K 0.01%
3,500
– –
GEV icon
217
GE Vernova
GEV
$243B
$207K 0.01%
+176
New +$180K
IYJ icon
218
iShares US Industrials ETF
IYJ
$1.9B
$206K 0.01%
+1,234
New +$194K
HCA icon
219
HCA Healthcare
HCA
$90.5B
$205K 0.01%
525
– –
WELL icon
220
Welltower
WELL
$172B
$204K 0.01%
+900
New +$190K
USB icon
221
US Bancorp
USB
$97.3B
$201K 0.01%
+3,327
New +$186K
EVV
222
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$197K 0.01%
21,000
– –
NVG icon
223
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$165K 0.01%
12,880
– –
AEP icon
224
American Electric Power
AEP
$66.6B
– –
-1,733
Closed -$227K
AZO icon
225
AutoZone
AZO
$48.4B
– –
-60
Closed -$203K
6 7 8
9
10

Similar funds

ORCP
One Rock Capital Partners New York $2.84B AUM
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.84B AUM 31.94% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $2.83B AUM 14.03% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.85B AUM 35.77% 1-Year Est. Return

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.