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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 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
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$45.6B
$61.4M 2.32%
778,509
+29,056
+4% +$2.28M
AVGO icon
2
Broadcom
AVGO
$1.75T
$54.3M 2.05%
164,617
-10,689
-6% -$3.28M
MSFT icon
3
Microsoft
MSFT
$3.81T
$53.1M 2%
102,568
-2,930
-3% -$1.49M
AAPL icon
4
Apple
AAPL
$4.67T
$52.6M 1.98%
206,737
-7,989
-4% -$1.8M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$47M 1.77%
193,264
-5,048
-3% -$1.06M
LLY icon
6
Eli Lilly
LLY
$1.05T
$38.7M 1.46%
50,675
+534
+1% +$397K
IYW icon
7
iShares US Technology ETF
IYW
$25.3B
$33.7M 1.27%
171,885
-9,964
-5% -$1.82M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.03T
$33.1M 1.25%
54,089
+9,837
+22% +$5.8M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$33M 1.24%
329,165
-2,657
-0.8% -$264K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$76.8B
$32.1M 1.21%
266,104
+1,584
+0.6% +$182K
NVDA icon
11
NVIDIA
NVDA
$5.25T
$29.7M 1.12%
159,270
-11,550
-7% -$2.01M
APH icon
12
Amphenol
APH
$194B
$28.2M 1.06%
227,927
-31,190
-12% -$3.42M
AMZN icon
13
Amazon
AMZN
$2.87T
$28.1M 1.06%
127,825
-49
-0% -$11.1K
VGT icon
14
Vanguard Information Technology ETF
VGT
$147B
$27.9M 1.05%
298,656
-10,216
-3% -$893K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$26.6M 1%
223,575
-4,478
-2% -$515K
JPM icon
16
JPMorgan Chase
JPM
$951B
$25.6M 0.97%
81,273
-3,829
-4% -$1.14M
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$22.6M 0.85%
289,280
+9,107
+3% +$705K
V icon
18
Visa
V
$712B
$20.9M 0.79%
61,137
-1,760
-3% -$609K
SYK icon
19
Stryker
SYK
$127B
$20.7M 0.78%
56,054
-1,637
-3% -$632K
FRME icon
20
First Merchants
FRME
$2.63B
$20.3M 0.77%
539,754
+28
+0% +$1.12K
LRCX icon
21
Lam Research
LRCX
$378B
$18.7M 0.7%
139,324
-17,949
-11% -$1.9M
WMT icon
22
Walmart Inc
WMT
$820B
$18M 0.68%
174,806
-2,243
-1% -$223K
IVE icon
23
iShares S&P 500 Value ETF
IVE
$50.2B
$17.7M 0.67%
85,852
-20,086
-19% -$4.03M
LOW icon
24
Lowe's Companies
LOW
$117B
$15.8M 0.6%
63,058
-2,274
-3% -$559K
COST icon
25
Costco
COST
$419B
$15.5M 0.59%
16,779
-117
-0.7% -$112K
1
2 3 4 5

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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.