First Merchants Corp Portfolio Holdings by Sector

First Merchants Corp

$1.34 Billion
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs BSV AGG IYW IJR IVW VOO VGT BIV 73 stocks	$505,111 37.77% of portfolio	15	51	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY ABBV JNJ AZN AMGN PFE MRK BMY 8 stocks	$77,122 5.77% of portfolio	3	5	-	-	0 Calls 0 Puts
Semiconductors \| Technology AVGO NVDA TXN MCHP INTC TSM 6 stocks	$58,131 4.35% of portfolio	-	5	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT FTNT ADBE ORCL PANW 5 stocks	$57,398 4.29% of portfolio	1	4	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$50,339 3.76% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG 3 stocks	$43,439 3.25% of portfolio	1	2	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT 2 stocks	$32,076 2.4% of portfolio	-	2	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services FRME CFR HBAN INBK USB LKFN NWBI 7 stocks	$29,891 2.24% of portfolio	2	2	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare SYK ABT EW 3 stocks	$29,424 2.2% of portfolio	-	3	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW HD 2 stocks	$25,647 1.92% of portfolio	-	2	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$24,362 1.82% of portfolio	-	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA 2 stocks	$24,209 1.81% of portfolio	-	2	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BMO 2 stocks	$22,095 1.65% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronic Components \| Technology APH GLW 2 stocks	$17,527 1.31% of portfolio	1	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN JKHY IBM 3 stocks	$15,635 1.17% of portfolio	1	2	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials CMI AME ROP GGG ETN EMR ITW GE 9 stocks	$15,141 1.13% of portfolio	2	4	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP PAYX 2 stocks	$15,120 1.13% of portfolio	1	1	1	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB 1 stocks	$13,823 1.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Application \| Technology NOW ANSS CRM 3 stocks	$13,399 1.0% of portfolio	2	1	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$13,304 0.99% of portfolio	1	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX LHX LMT NOC 4 stocks	$13,224 0.99% of portfolio	-	3	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy EOG COP 2 stocks	$13,156 0.98% of portfolio	-	2	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY CASY AZO 3 stocks	$12,353 0.92% of portfolio	1	2	1	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM 2 stocks	$11,876 0.89% of portfolio	-	2	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$11,763 0.88% of portfolio	1	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CL KMB 3 stocks	$11,734 0.88% of portfolio	-	2	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services BRO 1 stocks	$11,433 0.85% of portfolio	1	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW MS GS 3 stocks	$11,323 0.85% of portfolio	2	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$11,278 0.84% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-A 2 stocks	$11,125 0.83% of portfolio	-	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR TMO 2 stocks	$9,315 0.7% of portfolio	-	2	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services CMCSA VZ T 3 stocks	$8,944 0.67% of portfolio	2	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH ELV 2 stocks	$8,811 0.66% of portfolio	1	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE LNT AEP D 4 stocks	$8,732 0.65% of portfolio	-	3	-	-	0 Calls 0 Puts
Asset Management \| Financial Services AMP TROW TY BX NVG 5 stocks	$8,270 0.62% of portfolio	-	3	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI CME 2 stocks	$7,489 0.56% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT 1 stocks	$7,193 0.54% of portfolio	1	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$6,987 0.52% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE 2 stocks	$6,892 0.52% of portfolio	-	2	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA 1 stocks	$6,131 0.46% of portfolio	1	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$4,883 0.37% of portfolio	-	1	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$4,532 0.34% of portfolio	-	2	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$4,248 0.32% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VLO PSX MPC 3 stocks	$4,107 0.31% of portfolio	-	3	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB 1 stocks	$4,032 0.3% of portfolio	-	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX 2 stocks	$3,561 0.27% of portfolio	1	1	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$3,259 0.24% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ALC BDX 2 stocks	$2,976 0.22% of portfolio	-	2	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP CNI NSC 3 stocks	$2,497 0.19% of portfolio	-	2	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical BALL 1 stocks	$2,226 0.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services OMC 1 stocks	$2,166 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ECL SHW APD 3 stocks	$2,112 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK 1 stocks	$2,035 0.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$1,785 0.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM RSG 2 stocks	$1,587 0.12% of portfolio	-	-	-	-	0 Calls 0 Puts
Steel \| Basic Materials NUE STLD 2 stocks	$1,372 0.1% of portfolio	-	2	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive LANC KHC 2 stocks	$1,025 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA F 2 stocks	$847 0.06% of portfolio	2	-	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$803 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials SITE POOL 2 stocks	$778 0.06% of portfolio	-	2	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT 1 stocks	$775 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare ABC CAH 2 stocks	$721 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG 1 stocks	$644 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical LZB 1 stocks	$617 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL 1 stocks	$576 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$570 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate EXR 1 stocks	$418 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy EPD 1 stocks	$343 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$244 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$243 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials CTOS 1 stocks	$84 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts

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First Merchants Corp Portfolio Holdings by Sector

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