First Merchants Corp Portfolio Holdings by Sector

First Merchants Corp

$1.38 Billion
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs BSV AGG IYW IVW VGT VOO IJR BIV 70 stocks	$515,198 37.44% of portfolio	12	47	-	-	0 Calls 0 Puts
Semiconductors \| Technology AVGO NVDA TXN MCHP INTC TSM 6 stocks	$84,587 6.15% of portfolio	1	4	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT FTNT ADBE ORCL PANW 5 stocks	$70,490 5.12% of portfolio	-	5	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY ABBV JNJ AZN AMGN PFE MRK 7 stocks	$70,324 5.11% of portfolio	2	5	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG 3 stocks	$51,004 3.71% of portfolio	1	2	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$44,055 3.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST 2 stocks	$34,037 2.47% of portfolio	-	2	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare SYK ABT EW 3 stocks	$29,725 2.16% of portfolio	-	3	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services FRME CFR HBAN INBK LKFN NWBI 6 stocks	$28,435 2.07% of portfolio	-	3	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$28,054 2.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronic Components \| Technology APH GLW 2 stocks	$25,988 1.89% of portfolio	-	2	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BMO 2 stocks	$24,971 1.81% of portfolio	-	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW HD 2 stocks	$24,198 1.76% of portfolio	-	2	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA 2 stocks	$23,480 1.71% of portfolio	1	1	-	-	0 Calls 0 Puts
Software—Application \| Technology NOW ANSS CRM 3 stocks	$16,489 1.2% of portfolio	2	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials AME CMI ROP GGG ETN EMR ITW PH 8 stocks	$14,962 1.09% of portfolio	1	6	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$14,386 1.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN JKHY 2 stocks	$14,372 1.04% of portfolio	-	2	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX LHX LMT NOC 4 stocks	$13,375 0.97% of portfolio	-	3	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$13,056 0.95% of portfolio	-	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW MS GS 3 stocks	$12,899 0.94% of portfolio	-	2	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB 1 stocks	$12,784 0.93% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$12,352 0.9% of portfolio	1	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$12,233 0.89% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY CASY AZO 3 stocks	$11,523 0.84% of portfolio	1	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy EOG COP 2 stocks	$11,394 0.83% of portfolio	-	2	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CL KMB 3 stocks	$10,658 0.77% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services BRO 1 stocks	$10,095 0.73% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-A 2 stocks	$9,834 0.71% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$9,109 0.66% of portfolio	-	2	-	-	0 Calls 0 Puts
Asset Management \| Financial Services AMP TROW TY BX NVG 5 stocks	$8,705 0.63% of portfolio	-	2	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE LNT AEP 3 stocks	$8,217 0.6% of portfolio	1	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR TMO 2 stocks	$8,200 0.6% of portfolio	-	2	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services CMCSA VZ T 3 stocks	$7,829 0.57% of portfolio	-	3	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI CME 2 stocks	$7,775 0.56% of portfolio	1	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$7,040 0.51% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE 2 stocks	$6,833 0.5% of portfolio	-	2	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ECL SHW 2 stocks	$6,605 0.48% of portfolio	1	1	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT 1 stocks	$6,292 0.46% of portfolio	1	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$5,365 0.39% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$5,271 0.38% of portfolio	1	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX 2 stocks	$4,509 0.33% of portfolio	-	2	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$4,506 0.33% of portfolio	-	2	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$4,140 0.3% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VLO PSX MPC 3 stocks	$3,505 0.25% of portfolio	-	3	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP CNI NSC 3 stocks	$2,309 0.17% of portfolio	-	2	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ALC BDX 2 stocks	$2,269 0.16% of portfolio	-	2	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA 1 stocks	$2,055 0.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical BALL 1 stocks	$1,997 0.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK 1 stocks	$1,825 0.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$1,742 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
Advertising Agencies \| Communication Services OMC 1 stocks	$1,579 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare ELV UNH 2 stocks	$1,435 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Steel \| Basic Materials NUE STLD 2 stocks	$1,219 0.09% of portfolio	-	2	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT 1 stocks	$977 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA F 2 stocks	$939 0.07% of portfolio	1	1	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive LANC 1 stocks	$812 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG 1 stocks	$798 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$790 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
Industrial Distribution \| Industrials SITE POOL 2 stocks	$642 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$560 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical LZB 1 stocks	$553 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL 1 stocks	$546 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB 1 stocks	$439 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate EXR 1 stocks	$415 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy EPD 1 stocks	$312 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$251 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials HUBB 1 stocks	$204 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA 1 stocks	$201 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$200 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts

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First Merchants Corp Portfolio Holdings by Sector

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