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First Merchants Corp Portfolio holdings
AUM
$2.84B
Turnover
7.49%
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
+234.28%
AUM
$2.65B
AUM Growth
+$67.7M
(+2.6%)
Cap. Flow
-$59.3M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
384
New
13
Increased
49
Reduced
216
Closed
11
Avg Time Held
4.5
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$7.64M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.8M |
| 3 |
Synopsys
SNPS
|
+$5.68M |
| 4 |
TSMC
TSM
|
+$3.29M |
| 5 |
SAP
SAP
|
+$3.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$5.31M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$4.65M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$4.03M |
| 4 |
Ansys
ANSS
|
+$3.75M |
| 5 |
Amphenol
APH
|
+$3.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.13% |
| 2 | Technology | 11.73% |
| 3 | Financials | 5.55% |
| 4 | Healthcare | 4.39% |
| 5 | Consumer Discretionary | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $61.4M | 2.32% |
778,509
+29,056
| +4% | +$2.28M |
2022 Q2
13 quarters
|
|
2
Broadcom
AVGO
$1.65T
| $54.3M | 2.05% |
164,617
-10,689
| -6% | -$3.28M |
2017 Q3
32 quarters
|
|
3
Microsoft
MSFT
$3.96T
| $53.1M | 2% |
102,568
-2,930
| -3% | -$1.49M |
2013 Q2
49 quarters
|
|
4
Apple
AAPL
$5.01T
| $52.6M | 1.98% |
206,737
-7,989
| -4% | -$1.8M |
2013 Q2
49 quarters
|
|
5
Alphabet (Google) Class A
GOOGL
$4.25T
| $47M | 1.77% |
193,264
-5,048
| -3% | -$1.06M |
2017 Q2
33 quarters
|
|
6
Eli Lilly
LLY
$1.08T
| $38.7M | 1.46% |
50,675
+534
| +1% | +$397K |
2013 Q2
49 quarters
|
|
7
iShares US Technology ETF
IYW
$25.9B
| $33.7M | 1.27% |
171,885
-9,964
| -5% | -$1.82M |
2019 Q3
24 quarters
|
|
|
8
Vanguard S&P 500 ETF
VOO
$1.04T
| $33.1M | 1.25% |
54,089
+9,837
| +22% | +$5.8M |
2017 Q3
32 quarters
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$137B
| $33M | 1.24% |
329,165
-2,657
| -0.8% | -$264K |
2019 Q3
24 quarters
|
|
10
iShares S&P 500 Growth ETF
IVW
$78.3B
| $32.1M | 1.21% |
266,104
+1,584
| +0.6% | +$182K |
2019 Q3
24 quarters
|
|
11
NVIDIA
NVDA
$5.34T
| $29.7M | 1.12% |
159,270
-11,550
| -7% | -$2.01M |
2013 Q2
49 quarters
|
|
|
12
Amphenol
APH
$204B
| $28.2M | 1.06% |
455,854
-62,380
| -12% | -$3.42M |
2013 Q2
49 quarters
|
|
13
Amazon
AMZN
$2.74T
| $28.1M | 1.06% |
127,825
-49
| -0% | -$11.1K |
2018 Q1
30 quarters
|
|
14
Vanguard Information Technology ETF
VGT
$151B
| $27.9M | 1.05% |
298,656
-10,216
| -3% | -$893K |
2014 Q2
45 quarters
|
|
15
iShares Core S&P Small-Cap ETF
IJR
$102B
| $26.6M | 1% |
223,575
-4,478
| -2% | -$515K |
2013 Q2
49 quarters
|
|
16
JPMorgan Chase
JPM
$890B
| $25.6M | 0.97% |
81,273
-3,829
| -4% | -$1.14M |
2013 Q2
49 quarters
|
|
17
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
| $22.6M | 0.85% |
289,280
+9,107
| +3% | +$705K |
2017 Q3
32 quarters
|
|
18
Visa
V
$735B
| $20.9M | 0.79% |
61,137
-1,760
| -3% | -$609K |
2017 Q3
32 quarters
|
|
19
Stryker
SYK
$108B
| $20.7M | 0.78% |
56,054
-1,637
| -3% | -$632K |
2013 Q2
49 quarters
|
|
20
First Merchants
FRME
$2.44B
| $20.3M | 0.77% |
539,754
+28
| +0% | +$1.12K |
2013 Q2
49 quarters
|
|
21
Lam Research
LRCX
$359B
| $18.7M | 0.7% |
139,324
-17,949
| -11% | -$1.9M |
2016 Q1
38 quarters
|
|
22
Walmart Inc
WMT
$922B
| $18M | 0.68% |
174,806
-2,243
| -1% | -$223K |
2013 Q2
49 quarters
|
|
|
23
iShares S&P 500 Value ETF
IVE
$49.5B
| $17.7M | 0.67% |
85,852
-20,086
| -19% | -$4.03M |
2014 Q4
43 quarters
|
|
24
Lowe's Companies
LOW
$106B
| $15.8M | 0.6% |
63,058
-2,274
| -3% | -$559K |
2013 Q2
49 quarters
|
|
25
Costco
COST
$435B
| $15.5M | 0.59% |
16,779
-117
| -0.7% | -$112K |
2015 Q3
40 quarters
|
|
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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 Miscellaneous at 65% of assets, down from 65% a quarter earlier, followed by Technology and Financials.
- 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.