Latest FIRST MERCHANTS CORP Stock Portfolio

FIRST MERCHANTS CORP Performance:

2025 Q3: 3.12%YTD: 4.54%2024: 11.23%

Performance for 2025 Q3 is 3.12%, and YTD is 4.54%, and 2024 is 11.23%.

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 $2.7 Billions as of 30 Sep, 2025.

The top stock holdings of FIRST MERCHANTS CORP are , VB, . The fund has invested 7.5% of it's portfolio in FMPW INST MONEY and 4.9% of portfolio in VANGUARD 500 INDEX A.

The fund managers got completely rid off RUSSELL 1000VAL ISHR (IJR), ANSYS, INC. (ANSS) and T. ROWE PRICE GROUP (TROW) stocks. They significantly reduced their stock positions in SALESFORCE.COM (CRM), ISHARES INTERM GOV/CRED BOND ET (AAXJ) and APPLIED MATLS INC (AMAT). FIRST MERCHANTS CORP opened new stock positions in VANGUARD RUSSELL 1000 VALUE IND (BNDW), SYNOPSYS INC (SNPS) and SAP AKTIENGESELLSCH. The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR (TSM), FIDELITY S/T TRS BD and VG TAX-EXEMPT BND (VTEB).

FIRST MERCHANTS CORP Annual Return Estimates Vs S&P 500

Our best estimate is that FIRST MERCHANTS CORP made a return of 3.12% in the last quarter. In trailing 12 months, it's portfolio return was 5.05%.

New Buys

Ticker	$ Bought
vanguard russell 1000 value ind	7,819,880
synopsys inc	4,956,100
sap aktiengesellsch	2,931,560
russell investment co tax manag	1,282,160
proshares tr ultrapro qqq	1,034,000
fidelity magellan	555,645
duke energy corp	226,710
vanguard emg mkt etf	224,576

New stocks bought by FIRST MERCHANTS CORP

Additions

Ticker	% Inc.
taiwan semiconductor	1,042
abi fmb loc #5471834	74.57
fidelity s/t trs bd	60.79
vg tax-exempt bnd	54.08
ford motor co	46.53
fmb ck a/c #1484931	28.16
pzena emerging mkt	23.48
fidelity intrmd trs	22.74

Additions to existing portfolio by FIRST MERCHANTS CORP

Reductions

Ticker	% Reduced
salesforce.com	-69.38
ishares interm gov/cred bond et	-65.68
applied matls inc	-63.66
franklin electric	-60.21
thermo fisher sci	-51.63
federated fltg rate	-41.13
becton dickinson	-34.24
mfs mid cap grwth fd	-31.18

FIRST MERCHANTS CORP reduced stake in above stock

Sold off

Ticker	$ Sold
abi fmb loc #5687365	-1.00
russell 1000val ishr	-4,648,900
abi fmb ln #5304172	-1.00
cohen steers prf sec	-160,408
vanguard total intl	-215,810
ansys, inc.	-3,750,680
t. rowe price group	-946,665
ishares pref & inc	-228,382

FIRST MERCHANTS CORP got rid off the above stocks

Sector Distribution

FIRST MERCHANTS CORP has about 66.3% of it's holdings in Others sector.

Sector	%
Others	66.3
Technology	11
Financial Services	4.7
Healthcare	4.1
Consumer Cyclical	3.6
Industrials	3
Communication Services	2.7
Consumer Defensive	2.2
Energy	1.1

Market Cap. Distribution

FIRST MERCHANTS CORP has about 32.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	66.3
MEGA-CAP	18.8
LARGE-CAP	13.5
MID-CAP	1.4

Stocks belong to which Index?

About 33.5% of the stocks held by FIRST MERCHANTS CORP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	66.5
S&P 500	32.3
RUSSELL 2000	1.2

Top 5 Winners (%)		%
GLW	corning inc	56.0 %
INTC	intel corp	49.8 %
TSLA	tesla motors	40.0 %
GOOG	alphabet cl a	37.9 %
LRCX	lam research	37.6 %

Top 5 Winners ($)		$
GOOG	alphabet cl a	13.3 M
AAPL	apple inc	10.6 M
AVGO	broadcom inc npv	9.5 M
APH	amphenol corporation	6.5 M
LRCX	lam research	5.7 M

Top 5 Losers (%)		%
FTNT	fortinet	-20.2 %
ACN	accenture plc	-17.5 %
JKHY	jack henry & assoc	-17.3 %
ELV	elevance health	-16.9 %
INBK	1st internet bk in	-16.6 %

Top 5 Losers ($)		$
ACN	accenture plc	-2.3 M
FTNT	fortinet	-2.0 M
BRO	brown & brown	-1.6 M
SYK	stryker corp	-1.5 M
NOW	service now inc	-1.2 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 344 stocks in it's portfolio. About 31.6% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for FIRST MERCHANTS CORP last quarter.

Last Reported on: 22 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.99	206,737	52,641,400	reduced	-3.72

AAXJ	ishares interm gov/cred bond et	0.10	25,961	2,789,170	reduced	-65.68

AAXJ	ishares tr	0.01	9,536	348,541	unchanged	0.00

AAXJ	ishares pref & inc	0.00	0.00	0.00	sold off	-100

ABBV	abbvie	0.49	55,992	12,964,400	reduced	-1.99

ABC	cencora, inc	0.02	1,950	609,434	reduced	-0.76

ABT	abbott labs common	0.22	44,655	5,981,090	reduced	-9.07

ACES	allerian mlp etf	0.03	19,087	895,753	unchanged	0.00

ACN	accenture plc	0.39	41,910	10,335,000	reduced	-5.34

ADBE	adobe systems inc	0.13	10,054	3,546,550	reduced	-27.62

ADP	auto data processing	0.50	44,953	13,193,700	reduced	-3.64

AEMB	avantis us small cap	0.58	155,352	15,462,200	added	13.1

AEP	american elec pwr in	0.01	2,664	299,700	reduced	-5.4

AFL	aflac inc	0.02	5,083	567,771	reduced	-1.93

AMAT	applied matls inc	0.01	1,941	397,400	reduced	-63.66

AME	ametek inc	0.22	31,119	5,850,370	added	2.07

AMGN	amgen inc	0.10	9,705	2,738,750	reduced	-6.99

AMP	ameriprise finl	0.22	11,621	5,708,820	reduced	-2.1

AMZN	amazon	1.06	127,825	28,066,500	reduced	-0.04

ANSS	ansys, inc.	0.00	0.00	0.00	sold off	-100