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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 Miscellaneous 64.61%
2 Technology 11.62%
3 Financials 5.48%
4 Healthcare 4.94%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$46.5B
$63.8M 2.36%
809,313
+30,804
+4% +$2.43M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.14T
$58.6M 2.17%
187,225
-6,039
-3% -$1.73M
AAPL icon
3
Apple
AAPL
$4.67T
$55.3M 2.05%
203,478
-3,259
-2% -$875K
LLY icon
4
Eli Lilly
LLY
$1.02T
$54.3M 2.01%
50,505
-170
-0.3% -$163K
AVGO icon
5
Broadcom
AVGO
$1.7T
$51.8M 1.92%
149,583
-15,034
-9% -$5.38M
MSFT icon
6
Microsoft
MSFT
$3.71T
$50.9M 1.88%
105,166
+2,598
+3% +$1.3M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.05T
$35.3M 1.31%
56,278
+2,189
+4% +$1.36M
IYW icon
8
iShares US Technology ETF
IYW
$25.1B
$34M 1.26%
170,058
-1,827
-1% -$365K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$77.2B
$32.2M 1.19%
261,291
-4,813
-2% -$589K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$32M 1.18%
320,022
-9,143
-3% -$917K
NVDA icon
11
NVIDIA
NVDA
$5.56T
$31.3M 1.16%
167,772
+8,502
+5% +$1.58M
AMZN icon
12
Amazon
AMZN
$2.79T
$30.2M 1.12%
130,926
+3,101
+2% +$709K
VGT icon
13
Vanguard Information Technology ETF
VGT
$149B
$29.4M 1.09%
311,744
+13,088
+4% +$1.24M
APH icon
14
Amphenol
APH
$204B
$28.2M 1.04%
417,314
-38,540
-8% -$2.58M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$26.2M 0.97%
218,188
-5,387
-2% -$644K
JPM icon
16
JPMorgan Chase
JPM
$953B
$26M 0.96%
80,663
-610
-0.8% -$189K
LRCX icon
17
Lam Research
LRCX
$385B
$23.6M 0.87%
137,998
-1,326
-1% -$206K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$22.9M 0.85%
293,723
+4,443
+2% +$347K
V icon
19
Visa
V
$700B
$21.6M 0.8%
61,500
+363
+0.6% +$124K
FRME icon
20
First Merchants
FRME
$2.64B
$20M 0.74%
534,739
-5,015
-0.9% -$186K
SYK icon
21
Stryker
SYK
$116B
$19.8M 0.73%
56,225
+171
+0.3% +$62.3K
WMT icon
22
Walmart Inc
WMT
$850B
$19.7M 0.73%
176,598
+1,792
+1% +$192K
IVE icon
23
iShares S&P 500 Value ETF
IVE
$50.1B
$18.4M 0.68%
86,806
+954
+1% +$200K
AVUV icon
24
Avantis US Small Cap Value ETF
AVUV
$31.8B
$17.9M 0.66%
175,077
+19,725
+13% +$1.97M
TJX icon
25
TJX Companies
TJX
$145B
$16.2M 0.6%
105,475
+984
+0.9% +$146K
1
2 3 4 5

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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 Miscellaneous at 65% of assets, down from 65% a quarter earlier, followed by Technology and Financials.

  • 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.