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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
+4.16%
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
$2.65B
AUM Growth
+$67.7M
Cap. Flow
-$59.3M
Cap. Flow %
-2.23%
Top 10 Hldgs %
31.57%
Holding
384
New
13
Increased
49
Reduced
216
Closed
11

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$7.64M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.8M
3
SNPS icon
Synopsys
SNPS
+$5.68M
4
TSM icon
TSMC
TSM
+$3.29M
5
SAP icon
SAP
SAP
+$3.09M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$5.31M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.65M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.03M
4
ANSS
Ansys
ANSS
+$3.75M
5
APH icon
Amphenol
APH
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 11.73%
2 Financials 5.55%
3 Healthcare 4.39%
4 Consumer Discretionary 3.56%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
201
American Electric Power
AEP
$73.7B
$300K 0.01%
2,664
-152
-5% -$16.6K
VV icon
202
Vanguard Large-Cap ETF
VV
$51.9B
$285K 0.01%
927
-235
-20% -$69.6K
F icon
203
Ford
F
$57.3B
$280K 0.01%
23,445
+7,445
+47% +$85.8K
CRM icon
204
Salesforce
CRM
$134B
$273K 0.01%
1,154
-2,615
-69% -$660K
AZO icon
205
AutoZone
AZO
$48.3B
$257K 0.01%
60
– –
INBK icon
206
First Internet Bancorp
INBK
$231M
$251K 0.01%
11,172
– –
VCSH icon
207
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$251K 0.01%
3,134
-500
-14% -$39.8K
POOL icon
208
Pool Corp
POOL
$6.7B
$249K 0.01%
803
-125
-13% -$39.2K
IYH icon
209
iShares US Healthcare ETF
IYH
$3.11B
$245K 0.01%
4,169
– –
STLD icon
210
Steel Dynamics
STLD
$35.6B
$242K 0.01%
1,738
– –
DVY icon
211
iShares Select Dividend ETF
DVY
$24B
$232K 0.01%
1,632
– –
DUK icon
212
Duke Energy
DUK
$102B
$227K 0.01%
+1,832
New +$222K
LKFN icon
213
Lakeland Financial Corp
LKFN
$1.52B
$225K 0.01%
3,500
– –
VWO icon
214
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$225K 0.01%
+4,145
New +$214K
HCA icon
215
HCA Healthcare
HCA
$84.8B
$224K 0.01%
525
– –
VTI icon
216
Vanguard Total Stock Market ETF
VTI
$654B
$216K 0.01%
659
– –
HUBB icon
217
Hubbell
HUBB
$25.7B
$215K 0.01%
500
– –
KMB icon
218
Kimberly-Clark
KMB
$36.4B
$211K 0.01%
1,696
-454
-21% -$58.7K
GPC icon
219
Genuine Parts
GPC
$17.1B
$205K 0.01%
+1,479
New +$198K
ITOT icon
220
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$202K 0.01%
+1,389
New +$195K
GE icon
221
GE Aerospace
GE
$367B
$202K 0.01%
+672
New +$184K
NVG icon
222
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$158K 0.01%
12,880
– –
NWBI icon
223
Northwest Bancshares
NWBI
$2.25B
$125K ﹤0.01%
10,080
– –
ANSS
224
DELISTED
Ansys
ANSS
– –
-10,679
Closed -$3.75M
BNDX icon
225
Vanguard Total International Bond ETF
BNDX
$82B
– –
-6,781
Closed -$336K
6 7 8
9
10

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First Merchants Corp's Q3 2025 Portfolio in Review

As of Q3 2025, First Merchants Corp held 384 positions worth $2.65B, up 2.6% from $2.58B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First Merchants Corp's Q3 2025 filing shows 13 new, 49 increased, 216 reduced and 11 closed positions. Its largest new stake was Vanguard Russell 1000 Value ETF: 87,500 shares worth $7.82M. The largest sale was iShares Intermediate Government/Credit Bond ETF, an estimated $5.31M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • First Merchants Corp's largest Q3 2025 buy was Vanguard Russell 1000 Value ETF: 87,500 shares worth $7.82M.
  • First Merchants Corp added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $5.8M increase.
  • First Merchants Corp's biggest Q3 2025 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $5.31M.
  • First Merchants Corp fully exited iShares Russell 1000 Value ETF in Q3 2025, selling an estimated $4.65M.
  • First Merchants Corp's ten largest holdings make up 32% of its $2.65B portfolio in Q3 2025.
  • First Merchants Corp opened 13 new positions and closed 11 in Q3 2025.
  • First Merchants Corp's portfolio value rose 2.6% quarter-over-quarter to $2.65B.

Based on First Merchants Corp's 13F filing for Q3 2025, filed 22 Oct 2025.