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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
+2.33%
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
$2.7B
AUM Growth
+$47.7M
Cap. Flow
+$8.61M
Cap. Flow %
0.32%
Top 10 Hldgs %
32.41%
Holding
390
New
17
Increased
99
Reduced
161
Closed
20

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.43M
2
BALL icon
Ball Corp
BALL
+$2.07M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.97M
4
META icon
Meta Platforms (Facebook)
META
+$1.68M
5
NVDA icon
NVIDIA
NVDA
+$1.58M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.38M
2
CMCSA icon
Comcast
CMCSA
+$2.81M
3
APH icon
Amphenol
APH
+$2.58M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.73M
5
ADBE icon
Adobe
ADBE
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 11.62%
2 Financials 5.48%
3 Healthcare 4.94%
4 Consumer Discretionary 3.55%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
201
Republic Services
RSG
$66.7B
$287K 0.01%
1,353
-1,000
-42% -$215K
EPD icon
202
Enterprise Products Partners
EPD
$83.8B
$286K 0.01%
8,924
-1,150
-11% -$36.4K
VTI icon
203
Vanguard Total Stock Market ETF
VTI
$654B
$285K 0.01%
849
+190
+29% +$63.2K
STLD icon
204
Steel Dynamics
STLD
$35.6B
$284K 0.01%
1,675
-63
-4% -$10K
MPC icon
205
Marathon Petroleum
MPC
$90.3B
$277K 0.01%
1,703
-80
-4% -$15K
VV icon
206
Vanguard Large-Cap ETF
VV
$51.9B
$276K 0.01%
877
-50
-5% -$15.6K
IYH icon
207
iShares US Healthcare ETF
IYH
$3.11B
$271K 0.01%
4,169
– –
SITE icon
208
SiteOne Landscape Supply
SITE
$4.43B
$263K 0.01%
2,114
-428
-17% -$54.2K
NFLX icon
209
Netflix
NFLX
$292B
$260K 0.01%
2,770
+200
+8% +$21.6K
AMD icon
210
Advanced Micro Devices
AMD
$851B
$257K 0.01%
+1,199
New +$269K
ITW icon
211
Illinois Tool Works
ITW
$81.4B
$246K 0.01%
1,000
-458
-31% -$114K
HCA icon
212
HCA Healthcare
HCA
$84.8B
$245K 0.01%
525
– –
INBK icon
213
First Internet Bancorp
INBK
$231M
$233K 0.01%
11,172
– –
SNOW icon
214
Snowflake
SNOW
$92.9B
$232K 0.01%
+1,056
New +$258K
CVS icon
215
CVS Health
CVS
$137B
$231K 0.01%
+2,909
New +$229K
DVY icon
216
iShares Select Dividend ETF
DVY
$24B
$230K 0.01%
1,632
– –
IWO icon
217
iShares Russell 2000 Growth ETF
IWO
$14.3B
$226K 0.01%
700
-354
-34% -$115K
VWO icon
218
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$223K 0.01%
4,145
– –
HUBB icon
219
Hubbell
HUBB
$25.7B
$222K 0.01%
500
– –
GE icon
220
GE Aerospace
GE
$367B
$218K 0.01%
708
+36
+5% +$10.8K
TWLO icon
221
Twilio
TWLO
$29.1B
$213K 0.01%
+1,500
New +$186K
SLV icon
222
iShares Silver Trust
SLV
$28.1B
$213K 0.01%
+3,309
New +$166K
ITOT icon
223
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$207K 0.01%
1,389
– –
KEY icon
224
KeyCorp
KEY
$24.3B
$204K 0.01%
+9,894
New +$184K
AZO icon
225
AutoZone
AZO
$48.3B
$203K 0.01%
60
– –
6 7 8
9
10

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First Merchants Corp's Q4 2025 Portfolio in Review

As of Q4 2025, First Merchants Corp held 390 positions worth $2.7B, up 1.8% from $2.65B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First Merchants Corp's Q4 2025 filing shows 17 new, 99 increased, 161 reduced and 20 closed positions. Its largest new stake was Eaton Vance Limited Duration Income Fund: 51,000 shares worth $505K. The largest sale was Broadcom, an estimated $5.38M.

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

  • First Merchants Corp's largest Q4 2025 buy was Eaton Vance Limited Duration Income Fund: 51,000 shares worth $505K.
  • First Merchants Corp added most to Vanguard Short-Term Bond ETF in Q4 2025, an estimated $2.43M increase.
  • First Merchants Corp's biggest Q4 2025 reduction was Broadcom, cutting an estimated $5.38M.
  • First Merchants Corp fully exited TRI-Continental Corp in Q4 2025, selling an estimated $939K.
  • First Merchants Corp's ten largest holdings make up 32% of its $2.7B portfolio in Q4 2025.
  • First Merchants Corp opened 17 new positions and closed 20 in Q4 2025.
  • First Merchants Corp's portfolio value rose 1.8% quarter-over-quarter to $2.7B.

Based on First Merchants Corp's 13F filing for Q4 2025, filed 12 Jan 2026.