Latest FIRST MERCHANTS CORP Stock Portfolio

FIRST MERCHANTS CORP Performance:

2025 Q2: -1.65%YTD: -3.33%2024: 10.55%

Performance for 2025 Q2 is -1.65%, and YTD is -3.33%, and 2024 is 10.55%.

About FIRST MERCHANTS CORP and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, FIRST MERCHANTS CORP reported an equity portfolio of $2.6 Billions as of 30 Jun, 2025.

The top stock holdings of FIRST MERCHANTS CORP are , VB, . The fund has invested 8.6% of it's portfolio in FMPW INST MONEY and 4.7% of portfolio in VANGUARD 500 INDEX A.

The fund managers got completely rid off GE (GE), JPM EMERG MKT (AAXJ) and I SHS COMEX GOLD TR (IAU) stocks. They significantly reduced their stock positions in FED GOVT TAX MAN P, SCHLUMBERGER LTD (SLB) and UNITEDHEALTH GROUP (UNH). FIRST MERCHANTS CORP opened new stock positions in COLUMBIA CONTRARIAN, HUBBELL INC (HUBB) and HCA HOLDINGS (HCA). The fund showed a lot of confidence in some stocks as they added substantially to O'REILLY AUTO (ORLY), ECOLAB (ECL) and FIDELITY INTRMD TRS.

FIRST MERCHANTS CORP Annual Return Estimates Vs S&P 500

Our best estimate is that FIRST MERCHANTS CORP made a return of -1.65% in the last quarter. In trailing 12 months, it's portfolio return was -0.7%.

New Buys

Ticker	$ Bought
13600 singing hills trail	756,127
columbia contrarian	275,247
invesco bal risk cmmdty fund	233,834
vg commdty fund	232,163
hubbell inc	204,205
hca holdings	201,128
john hancock ii floating rate i	108,780
richard g halstead 4.77 due 12	92,717

New stocks bought by FIRST MERCHANTS CORP

Additions

Ticker	% Inc.
o'reilly auto	1,392
ecolab	409
rogers markets inc	69.55
fidelity intrmd trs	67.21
exxon mobil corp	63.51
vg california interm tax exmpt	45.06
fmb ck a/c #1484931	39.2
avantis us small cap	22.29

Additions to existing portfolio by FIRST MERCHANTS CORP

Reductions

Ticker	% Reduced
fed govt tax man p	-93.34
schlumberger ltd	-86.51
unitedhealth group	-85.45
vanguard large cap	-80.79
vg tax-exempt bnd	-78.29
corteva inc	-71.7
steel dynamics	-51.91
allerian mlp etf	-51.17

FIRST MERCHANTS CORP reduced stake in above stock

Sold off

Ticker	$ Sold
flagstar bk natl assn cd 5.150	-230,131
truist pfd 5.25	-455,603
custom truck one	-84,400
eaton vance	-87,984
jp pr 4.625 perf	-243,808
pub stor pfd 4.625	-209,110
i shs comex gold tr	-461,657
us bancorp del	-288,320

FIRST MERCHANTS CORP got rid off the above stocks

Sector Distribution

FIRST MERCHANTS CORP has about 65.8% of it's holdings in Others sector.

Sector	%
Others	65.8
Technology	10.8
Financial Services	5
Healthcare	4.2
Industrials	3.6
Consumer Cyclical	3.4
Consumer Defensive	2.4
Communication Services	2.3
Energy	1.1

Market Cap. Distribution

FIRST MERCHANTS CORP has about 32.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	65.8
MEGA-CAP	18.2
LARGE-CAP	14
MID-CAP	1.9

Stocks belong to which Index?

About 34% of the stocks held by FIRST MERCHANTS CORP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	65.9
S&P 500	32.3
RUSSELL 2000	1.7

Top 5 Winners (%)		%
AVGO	broadcom inc npv	61.6 %
CEG	constellation energy	59.4 %
APH	amphenol corporation	50.4 %
ORCL	oracle systems	50.2 %
NFLX	netflix	43.2 %

Top 5 Winners ($)		$
AVGO	broadcom inc npv	20.2 M
MSFT	microsoft corp	13.1 M
APH	amphenol corporation	8.6 M
NVDA	nvidia corp	8.0 M
IJR	tech ishares etf	6.0 M

Top 5 Losers (%)		%
ORLY	o'reilly auto	-93.5 %
UNH	unitedhealth group	-40.2 %
BDX	becton dickinson	-24.8 %
TMO	thermo fisher sci	-18.5 %
SLB	schlumberger ltd	-17.7 %

Top 5 Losers ($)		$
ORLY	o'reilly auto	-132.5 M
AAPL	apple inc	-3.9 M
UNH	unitedhealth group	-3.2 M
LLY	lilly eli & co, com	-2.3 M
ABBV	abbvie	-1.4 M

FIRST MERCHANTS CORP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FIRST MERCHANTS CORP

FIRST MERCHANTS CORP has 340 stocks in it's portfolio. About 31.3% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for FIRST MERCHANTS CORP last quarter.

Last Reported on: 23 Jul, 2025

Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	fmpw inst money	8.63	223,102,000	223,102,000	reduced	-2.9

VB	vanguard 500 index a	4.65	209,833	120,139,000	reduced	-0.19

	fed ttl ret bd cl r6	3.23	8,791,300	83,517,500	reduced	-0.93

	fed sh intrm ttl bd	3.04	7,731,030	78,702,000	added	1.81

VB	vanguard mid-cap ad	2.31	171,979	59,640,600	added	0.47

BIV	vanguard short term	2.28	749,453	58,982,000	added	1.7

MSFT	microsoft corp	2.03	105,498	52,475,800	reduced	-2.58

AVGO	broadcom inc npv	1.87	175,306	48,323,100	reduced	-10.6

AAPL	apple inc	1.70	214,726	44,055,300	reduced	-5.25

LLY	lilly eli & co, com	1.51	50,141	39,086,400	added	0.65

	schwab fdmtl intl lc	1.50	3,080,040	38,654,400	added	7.35

	fidelity contrafund	1.48	1,640,300	38,268,300	reduced	-2.3

	vanguard equity	1.42	392,833	36,628,200	reduced	-1.02

GOOG	alphabet cl a	1.35	198,312	34,948,500	reduced	-1.61

IJR	aggregate bond ishr	1.27	331,822	32,916,700	reduced	-5.33

	north ult-sh fix inc	1.23	3,070,620	31,688,600	reduced	-5.27

IJR	tech ishares etf	1.22	181,849	31,509,000	reduced	-2.52

IJR	s&p 500 gr ishr	1.13	264,520	29,123,700	reduced	-1.77

BIV	vanguard short term	1.11	2,785,250	28,660,200	reduced	-1.36

AMZN	amazon	1.08	127,874	28,054,300	reduced	-0.14