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
-1.06%
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
$2.51B
AUM Growth
-$96.3M
(-3.7%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
414
New
9
Increased
67
Reduced
208
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$45.3M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$10.6M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$8.68M |
| 4 |
AbbVie
ABBV
|
+$5.55M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$5.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ball Corp
BALL
|
+$30.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$25.3M |
| 3 |
UnitedHealth
UNH
|
+$9.87M |
| 4 |
Lockheed Martin
LMT
|
+$5.91M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
+$5.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.86% |
| 2 | Financials | 6.05% |
| 3 | Healthcare | 5.3% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Consumer Staples | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Paychex
PAYX
$41.1B
| $309K | 0.01% |
+2,003
| New | +$295K |
|
202
American Electric Power
AEP
$72.7B
| $308K | 0.01% |
2,816
| – | – |
|
203
Norfolk Southern
NSC
$77.1B
| $306K | 0.01% |
1,293
| – | – |
|
204
Kimberly-Clark
KMB
$37B
| $306K | 0.01% |
2,150
-1,439
| -40% | -$194K |
|
205
First Internet Bancorp
INBK
$231M
| $299K | 0.01% |
11,172
| – | – |
|
206
Marathon Petroleum
MPC
$91.2B
| $296K | 0.01% |
2,030
-2,120
| -51% | -$314K |
|
207
Pool Corp
POOL
$6.73B
| $295K | 0.01% |
928
-91
| -9% | -$30.9K |
|
208
Cardinal Health
CAH
$53.7B
| $294K | 0.01% |
2,132
| – | – |
|
209
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
| $292K | 0.01% |
6,714
-175
| -3% | -$7.4K |
|
210
US Bancorp
USB
$98.9B
| $288K | 0.01% |
+6,829
| New | +$315K |
|
211
Dominion Energy
D
$61.8B
| $278K | 0.01% |
4,958
-2,056
| -29% | -$113K |
|
212
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $269K | 0.01% |
1,054
| – | – |
|
213
Bank of Montreal
BMO
$125B
| $259K | 0.01% |
2,716
| – | – |
|
214
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $249K | 0.01% |
8,093
-3,555
| -31% | -$112K |
|
215
iShares S&P 100 ETF
OEF
$19.8B
| $248K | 0.01% |
915
| – | – |
|
216
TSMC
TSM
$2.07T
| $248K | 0.01% |
1,491
| – | – |
|
217
Bristol-Myers Squibb
BMY
$128B
| $247K | 0.01% |
4,050
-27,047
| -87% | -$1.58M |
|
218
Netflix
NFLX
$293B
| $245K | 0.01% |
2,630
-1,890
| -42% | -$180K |
|
219
Nike
NKE
$62.5B
| $244K | 0.01% |
3,847
-2,635
| -41% | -$194K |
|
220
JPMorgan Chase & Co 4.625% Series LL Preferred Stock
JPM.PRL
$1.37B
| $244K | 0.01% |
12,160
| – | – |
|
221
Vanguard Total Stock Market ETF
VTI
$655B
| $244K | 0.01% |
887
-538
| -38% | -$156K |
|
222
IBM
IBM
$204B
| $242K | 0.01% |
+975
| New | +$238K |
|
223
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $240K | 0.01% |
3,963
-22,397
| -85% | -$1.35M |
|
224
Ford
F
$58.5B
| $231K | 0.01% |
23,000
+7,000
| +44% | +$68.4K |
|
225
AutoZone
AZO
$50.2B
| $229K | 0.01% |
+60
| New | +$207K |
|
Similar funds
AIP
SAI
MWM
MSDF
WG
GS
YC
ISL
First Merchants Corp's Q1 2025 Portfolio in Review
As of Q1 2025, First Merchants Corp held 414 positions worth $2.51B, down 3.7% from $2.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
First Merchants Corp's Q1 2025 filing shows 9 new, 67 increased, 208 reduced and 33 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 112,315 shares worth $9.79M. The largest sale was Ball Corp, an estimated $30.3M.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.
- First Merchants Corp's largest Q1 2025 buy was Avantis US Small Cap Value ETF: 112,315 shares worth $9.79M.
- First Merchants Corp added most to Vanguard Short-Term Bond ETF in Q1 2025, an estimated $45.3M increase.
- First Merchants Corp's biggest Q1 2025 reduction was Ball Corp, cutting an estimated $30.3M.
- First Merchants Corp fully exited Wells Fargo in Q1 2025, selling an estimated $1.91M.
- First Merchants Corp's ten largest holdings make up 31% of its $2.51B portfolio in Q1 2025.
- First Merchants Corp opened 9 new positions and closed 33 in Q1 2025.
- First Merchants Corp's portfolio value fell 3.7% quarter-over-quarter to $2.51B.
Based on First Merchants Corp's 13F filing for Q1 2025, filed 24 Apr 2025.