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
-0.7%
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
$2.63B
AUM Growth
-$71.4M
Cap. Flow
-$24.6M
Cap. Flow %
-0.93%
Top 10 Hldgs %
31.8%
Holding
377
New
7
Increased
92
Reduced
170
Closed
18

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.83M
3
NFLX icon
Netflix
NFLX
+$3.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.97M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.04M

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$8.96M
2
LRCX icon
Lam Research
LRCX
+$7.65M
3
ADP icon
Automatic Data Processing
ADP
+$6.11M
4
AVGO icon
Broadcom
AVGO
+$3.83M
5
APH icon
Amphenol
APH
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 10.04%
2 Financials 5.18%
3 Healthcare 4.3%
4 Consumer Discretionary 3.58%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
201
Illinois Tool Works
ITW
$81.4B
$260K 0.01%
1,000
– –
IYH icon
202
iShares US Healthcare ETF
IYH
$3.11B
$257K 0.01%
4,169
– –
TFC icon
203
Truist Financial
TFC
$63.2B
$253K 0.01%
+5,500
New +$272K
HCA icon
204
HCA Healthcare
HCA
$84.8B
$248K 0.01%
525
– –
DVY icon
205
iShares Select Dividend ETF
DVY
$24B
$247K 0.01%
1,632
– –
HUBB icon
206
Hubbell
HUBB
$25.7B
$245K 0.01%
500
– –
SLV icon
207
iShares Silver Trust
SLV
$28.1B
$239K 0.01%
3,509
+200
+6% +$15.2K
VWO icon
208
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$236K 0.01%
4,362
+217
+5% +$12.2K
DOW icon
209
Dow Inc
DOW
$21.6B
$234K 0.01%
+5,625
New +$178K
INBK icon
210
First Internet Bancorp
INBK
$231M
$228K 0.01%
11,172
– –
AEP icon
211
American Electric Power
AEP
$73.7B
$227K 0.01%
1,733
-923
-35% -$115K
IWO icon
212
iShares Russell 2000 Growth ETF
IWO
$14.5B
$220K 0.01%
700
– –
CRM icon
213
Salesforce
CRM
$134B
$215K 0.01%
1,154
-400
-26% -$82.9K
SITE icon
214
SiteOne Landscape Supply
SITE
$4.43B
$214K 0.01%
1,607
-507
-24% -$71.6K
GE icon
215
GE Aerospace
GE
$367B
$210K 0.01%
739
+31
+4% +$9.74K
CVS icon
216
CVS Health
CVS
$137B
$209K 0.01%
2,909
– –
AZO icon
217
AutoZone
AZO
$48.3B
$203K 0.01%
60
– –
LKFN icon
218
Lakeland Financial Corp
LKFN
$1.52B
$201K 0.01%
+3,500
New +$205K
EVV
219
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$198K 0.01%
21,000
-30,000
-59% -$292K
NVG icon
220
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$159K 0.01%
12,880
– –
ALC icon
221
Alcon
ALC
$33.1B
– –
-11,653
Closed -$918K
AMAT icon
222
Applied Materials
AMAT
$426B
– –
-1,941
Closed -$499K
AMD icon
223
Advanced Micro Devices
AMD
$851B
– –
-1,199
Closed -$257K
AZN icon
224
AstraZeneca
AZN
$263B
– –
-48,709
Closed -$8.96M
BKNG icon
225
Booking.com
BKNG
$138B
– –
-3,450
Closed -$739K
6 7 8
9
10

Similar funds

AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

First Merchants Corp's Q1 2026 Portfolio in Review

As of Q1 2026, First Merchants Corp held 377 positions worth $2.63B, down 2.6% from $2.7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First Merchants Corp's Q1 2026 filing shows 7 new, 92 increased, 170 reduced and 18 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 102,484 shares worth $10.3M. The largest sale was AstraZeneca, an estimated $8.96M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • First Merchants Corp's largest Q1 2026 buy was iShares 0-3 Month Treasury Bond ETF: 102,484 shares worth $10.3M.
  • First Merchants Corp added most to Vanguard Short-Term Bond ETF in Q1 2026, an estimated $5.83M increase.
  • First Merchants Corp's biggest Q1 2026 reduction was Lam Research, cutting an estimated $7.65M.
  • First Merchants Corp fully exited AstraZeneca in Q1 2026, selling an estimated $8.96M.
  • First Merchants Corp's ten largest holdings make up 32% of its $2.63B portfolio in Q1 2026.
  • First Merchants Corp opened 7 new positions and closed 18 in Q1 2026.
  • First Merchants Corp's portfolio value fell 2.6% quarter-over-quarter to $2.63B.

Based on First Merchants Corp's 13F filing for Q1 2026, filed 16 Apr 2026.