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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
+5.59%
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
$2.58B
AUM Growth
+$78.3M
Cap. Flow
-$76.2M
Cap. Flow %
-2.95%
Top 10 Hldgs %
31.26%
Holding
388
New
8
Increased
53
Reduced
214
Closed
17

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$4.39M
2
NVDA icon
NVIDIA
NVDA
+$2.6M
3
XOM icon
ExxonMobil
XOM
+$2.41M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.16M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$982K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.98M
2
CTVA icon
Corteva
CTVA
+$4.65M
3
AVGO icon
Broadcom
AVGO
+$4.51M
4
SLB icon
SLB Ltd
SLB
+$2.89M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 11.36%
2 Financials 5.87%
3 Healthcare 4.54%
4 Consumer Discretionary 3.42%
5 Communication Services 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
201
TSMC
TSM
$2.07T
$292K 0.01%
1,291
-200
-13% -$37.1K
AEP icon
202
American Electric Power
AEP
$71.9B
$292K 0.01%
2,816
– –
VCSH icon
203
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$289K 0.01%
3,634
-500
-12% -$39.4K
VEU icon
204
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$282K 0.01%
4,189
+226
+6% +$14.3K
OEF icon
205
iShares S&P 100 ETF
OEF
$20.1B
$278K 0.01%
915
– –
KMB icon
206
Kimberly-Clark
KMB
$36B
$277K 0.01%
2,150
– –
POOL icon
207
Pool Corp
POOL
$7.33B
$270K 0.01%
928
– –
NKE icon
208
Nike
NKE
$64.9B
$252K 0.01%
3,547
-300
-8% -$18K
IYH icon
209
iShares US Healthcare ETF
IYH
$3.2B
$235K 0.01%
4,169
-1,500
-26% -$84.6K
PFF icon
210
iShares Preferred and Income Securities ETF
PFF
$13.3B
$228K 0.01%
7,444
-649
-8% -$19.5K
AZO icon
211
AutoZone
AZO
$49.7B
$223K 0.01%
60
– –
STLD icon
212
Steel Dynamics
STLD
$34B
$222K 0.01%
1,738
-1,876
-52% -$240K
EW icon
213
Edwards Lifesciences
EW
$49.4B
$222K 0.01%
2,840
-200
-7% -$14.9K
DVY icon
214
iShares Select Dividend ETF
DVY
$23.8B
$217K 0.01%
1,632
– –
LKFN icon
215
Lakeland Financial Corp
LKFN
$1.56B
$215K 0.01%
3,500
– –
HUBB icon
216
Hubbell
HUBB
$25.8B
$204K 0.01%
+500
New +$185K
HCA icon
217
HCA Healthcare
HCA
$82.3B
$201K 0.01%
+525
New +$189K
VTI icon
218
Vanguard Total Stock Market ETF
VTI
$658B
$200K 0.01%
659
-228
-26% -$64.1K
F icon
219
Ford
F
$56.7B
$174K 0.01%
16,000
-7,000
-30% -$71.3K
NVG icon
220
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$154K 0.01%
12,880
– –
NWBI icon
221
Northwest Bancshares
NWBI
$2.27B
$129K 0.01%
10,080
-340
-3% -$4.13K
APD icon
222
Air Products & Chemicals
APD
$65.8B
– –
-707
Closed -$209K
BMY icon
223
Bristol-Myers Squibb
BMY
$124B
– –
-4,050
Closed -$247K
CTOS icon
224
Custom Truck One Source
CTOS
$2.35B
– –
-20,000
Closed -$84.4K
D icon
225
Dominion Energy
D
$62.5B
– –
-4,958
Closed -$278K
6 7 8
9
10

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First Merchants Corp's Q2 2025 Portfolio in Review

As of Q2 2025, First Merchants Corp held 388 positions worth $2.58B, up 3.1% from $2.51B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First Merchants Corp's Q2 2025 filing shows 8 new, 53 increased, 214 reduced and 17 closed positions. Its largest new stake was HCA Healthcare: 525 shares worth $201K. The largest sale was UnitedHealth, an estimated $4.98M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Financials and Healthcare.

  • First Merchants Corp's largest Q2 2025 buy was HCA Healthcare: 525 shares worth $201K.
  • First Merchants Corp added most to Ecolab in Q2 2025, an estimated $4.39M increase.
  • First Merchants Corp's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $4.98M.
  • First Merchants Corp fully exited GE Aerospace in Q2 2025, selling an estimated $492K.
  • First Merchants Corp's ten largest holdings make up 31% of its $2.58B portfolio in Q2 2025.
  • First Merchants Corp opened 8 new positions and closed 17 in Q2 2025.
  • First Merchants Corp's portfolio value rose 3.1% quarter-over-quarter to $2.58B.

Based on First Merchants Corp's 13F filing for Q2 2025, filed 23 Jul 2025.