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FIRST MERCHANTS CORP
200 E JACKSON ST PO BOX 792, MUNCIE, IN 47308-0792 • 7657471500
Market Value
$2.4B
+10.4%
Holdings
315
+2
New Purchases
15
Added To
71
Closed
9
Reduced
157
Top 10 Concentration
27.6%
Turnover
7.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LRCX | 1.87% | 1.03% | +0.84% | $44M |
| LLY | 2.55% | 2.15% | +0.40% | $60M |
| VGT | 1.67% | 1.27% | +0.40% | $40M |
| IYW | 1.72% | 1.40% | +0.32% | $41M |
| APH | 1.38% | 1.12% | +0.26% | $33M |
| GOOGL | 2.70% | 2.43% | +0.26% | $64M |
| FTNT | 0.63% | 0.38% | +0.25% | $15M |
| ETN | 0.23% | 0.03% | +0.20% | $5M |
| IVW | 1.49% | 1.34% | +0.14% | $35M |
| V | 1.00% | 0.86% | +0.13% | $24M |
| CAT | 0.46% | 0.33% | +0.13% | $11M |
| XLK | 0.55% | 0.42% | +0.13% | $13M |
| VMLUX | 0.54% | 0.42% | +0.12% | $13M |
| VOO | 1.81% | 1.69% | +0.12% | $43M |
| JPM | 1.20% | 1.08% | +0.12% | $28M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSV | 2.86% | 3.22% | -0.36% | $68M |
| WMT | 0.70% | 1.00% | -0.30% | $17M |
| VBIRX | 1.18% | 1.44% | -0.25% | $28M |
| NEE | 0.15% | 0.40% | -0.25% | $4M |
| FGTXX | 0.17% | 0.38% | -0.22% | $4M |
| COST | 0.56% | 0.77% | -0.21% | $13M |
| JNJ | 0.53% | 0.74% | -0.21% | $13M |
| AGG | 1.27% | 1.47% | -0.19% | $30M |
| ACN | 0.22% | 0.41% | -0.19% | $5M |
| DODIX | 0.53% | 0.68% | -0.15% | $12M |
| BIV | 0.94% | 1.08% | -0.13% | $22M |
| XONA.DE | 0.31% | 0.43% | -0.12% | $7M |
| VBTLX | 0.65% | 0.77% | -0.12% | $15M |
| MSFT | 1.61% | 1.73% | -0.12% | $38M |
| VFSUX | 0.51% | 0.62% | -0.12% | $12M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 64.6% |
| Technology | 12.1% |
| Healthcare | 5.3% |
| Consumer Cyclical | 4.4% |
| Communication Services | 3.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 69 | $988M | 41.6% |
| Large Cap | 202 | $1.2B | 48.8% |
| Mid Cap | 32 | $202M | 8.5% |
| Small Cap | 8 | $22M | 0.9% |
| Micro Cap | 4 | $4M | 0.2% |
Portfolio Analytics
Avg Market Cap
$255.1B
Median Market Cap
$72.9B
Avg P/E
31.5
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
157
# ETFs / Funds
158
Top Holdings (315 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VFIAX | 6.04% | 207,295 | $143M | $691.92 | $15M | -5,130 | -2.4% | |
| 2 | VIMAX | 2.90% | 172,525 | $69M | $399.13 | $6M | -4,413 | -2.5% | |
| 3 | BSV | 2.86% | 871,815 | $68M | $77.91 | -$1M | -11,584 | -1.3% | |
| 4 | GOOGL | 2.70% | 179,199 | $64M | $357.37 | $12M | -2,961 | -1.6% | |
| 5 | LLY | 2.55% | 50,428 | $60M | $1,199.43 | $14M | +236 | +0.5% | |
| 6 | AAPL | 2.40% | 196,715 | $57M | $289.36 | $6M | -4,333 | -2.2% | |
| 7 | SFNNX | 2.36% | 3,456,822 | $56M | $16.25 | $5M | -1,353 | -0.0% | |
| 8 | AVGO | 2.10% | 132,080 | $50M | $377.75 | $7M | -5,871 | -4.3% | |
| 9 | LRCX | 1.87% | 102,322 | $44M | $433.33 | $22M | -1,445 | -1.4% | |
| 10 | VOO | 1.81% | 62,651 | $43M | $686.81 | $7M | +1,623 | +2.7% | |
| 11 | IYW | 1.72% | 161,871 | $41M | $252.23 | $11M | -3,949 | -2.4% | |
| 12 | FCNTX | 1.70% | 1,506,313 | $40M | $26.80 | $6M | -7,811 | -0.5% | |
| 13 | VEIRX | 1.69% | 404,317 | $40M | $99.36 | $2M | +1,037 | +0.3% | |
| 14 | VGT | 1.67% | 331,585 | $40M | $119.52 | $12M | +292,331 | +744.7% | |
| 15 | MSFT | 1.61% | 102,598 | $38M | $373.02 | $1M | +2,005 | +2.0% | |
| 16 | IVW | 1.49% | 256,893 | $35M | $137.53 | $6M | +1,266 | +0.5% | |
| 17 | APH | 1.38% | 186,124 | $33M | $176.32 | $9M | -4,157 | -2.2% | |
| 18 | NVDA | 1.37% | 162,711 | $33M | $200.09 | $3M | -6,896 | -4.1% | |
| 19 | AMZN | 1.35% | 135,019 | $32M | $238.34 | $4M | -1,009 | -0.7% | |
| 20 | IJR | 1.28% | 205,687 | $31M | $148.31 | $4M | -6,804 | -3.2% | |
| 21 | AGG | 1.27% | 305,537 | $30M | $98.98 | -$1M | -12,185 | -3.8% | |
| 22 | JMGRX | 1.27% | 193,093 | $30M | $156.17 | $4M | +583 | +0.3% | |
| 23 | JPM | 1.20% | 86,914 | $28M | $327.33 | $5M | +7,827 | +9.9% | |
| 24 | VBIRX | 1.18% | 2,752,018 | $28M | $10.19 | -$3M | -260,799 | -8.7% | |
| 25 | PZIEX | 1.17% | 1,694,299 | $28M | $16.47 | $3M | +119,933 | +7.6% | |
| 26 | VWILX | 1.17% | 230,179 | $28M | $120.67 | $4M | +9,858 | +4.5% | |
| 27 | VSMAX | 1.12% | 183,136 | $27M | $145.14 | $3M | -7,115 | -3.7% | |
| 28 | MVCKX | 1.12% | 750,930 | $27M | $35.32 | $3M | +10,530 | +1.4% | |
| 29 | AVUV | 1.04% | 197,882 | $25M | $124.76 | $4M | +9,495 | +5.0% | |
| 30 | V | 1.00% | 69,102 | $24M | $343.09 | $5M | +7,626 | +12.4% | |
| 31 | FRME | 0.96% | 521,994 | $23M | $43.69 | $2M | -3,164 | -0.6% | |
| 32 | BIV | 0.94% | 291,886 | $22M | $76.70 | -$783K | -8,327 | -2.8% | |
| 33 | VWIUX | 0.94% | 1,612,598 | $22M | $13.81 | $4M | +260,777 | +19.3% | |
| 34 | MFAIX | 0.88% | 730,548 | $21M | $28.52 | $3M | +36,406 | +5.2% | |
| 35 | IVE | 0.85% | 89,149 | $20M | $227.06 | $2M | +2,490 | +2.9% | |
| 36 | SYK | 0.81% | 61,244 | $19M | $314.84 | $1M | +6,458 | +11.8% | |
| 37 | IEFA | 0.79% | 194,223 | $19M | $96.58 | $2M | +6,669 | +3.6% | |
| 38 | WCMEX | 0.76% | 724,280 | $18M | $24.77 | $4M | +17,906 | +2.5% | |
| 39 | VIGAX | 0.74% | 66,054 | $18M | $266.51 | $2M | -3,908 | -5.6% | |
| 40 | WCMIX | 0.74% | 610,123 | $18M | $28.79 | $2M | -15,915 | -2.5% | |
| 41 | WMT | 0.70% | 147,461 | $17M | $113.26 | -$5M | -26,522 | -15.2% | |
| 42 | TJX | 0.65% | 102,602 | $16M | $151.50 | -$817K | +150 | +0.1% | |
| 43 | VBTLX | 0.65% | 1,591,509 | $15M | $9.65 | -$1M | -111,991 | -6.6% | |
| 44 | FTNT | 0.63% | 97,710 | $15M | $153.62 | $7M | -1,562 | -1.6% | |
| 45 | ABBV | 0.63% | 59,133 | $15M | $251.64 | $3M | +3,090 | +5.5% | |
| 46 | CB | 0.59% | 40,984 | $14M | $340.74 | $337K | -827 | -2.0% | |
| 47 | IJK | 0.59% | 118,600 | $14M | $117.50 | $2M | -2,237 | -1.9% | |
| 48 | LOW | 0.58% | 61,948 | $14M | $220.49 | -$1M | -820 | -1.3% | |
| 49 | IJJ | 0.57% | 91,589 | $14M | $147.73 | $1M | -1,748 | -1.9% | |
| 50 | COST | 0.56% | 14,203 | $13M | $935.47 | -$3M | -2,520 | -15.1% | |
| 51 | XLK | 0.55% | 68,432 | $13M | $190.52 | $4M | +341 | +0.5% | |
| 52 | VMLUX | 0.54% | 1,167,075 | $13M | $10.98 | $4M | +343,184 | +41.6% | |
| 53 | SPY | 0.53% | 17,007 | $13M | $746.77 | $676K | -1,483 | -8.0% | |
| 54 | JNJ | 0.53% | 49,522 | $13M | $253.97 | -$3M | -15,587 | -23.9% | |
| 55 | DODIX | 0.53% | 985,294 | $12M | $12.68 | -$2M | -162,251 | -14.1% | |
| 56 | META | 0.52% | 21,992 | $12M | $563.29 | -$308K | -198 | -0.9% | |
| 57 | VFSUX | 0.51% | 1,156,137 | $12M | $10.38 | -$1M | -126,345 | -9.8% | |
| 58 | GSY | 0.49% | 231,733 | $12M | $50.15 | -$592K | -11,944 | -4.9% | |
| 59 | SCHW | 0.49% | 124,909 | $12M | $92.27 | -$57K | +1,664 | +1.4% | |
| 60 | CAT | 0.46% | 10,324 | $11M | $1,064.90 | $4M | +305 | +3.0% | |
| 61 | VVIAX | 0.46% | 128,381 | $11M | $85.05 | $348K | -9,715 | -7.0% | |
| 62 | PG | 0.46% | 74,084 | $11M | $146.64 | $235K | +500 | +0.7% | |
| 63 | BLK | 0.45% | 11,162 | $11M | $961.56 | -$205K | -211 | -1.9% | |
| 64 | CMI | 0.44% | 14,657 | $10M | $713.21 | $3M | +1,204 | +8.9% | |
| 65 | VONV | 0.43% | 97,100 | $10M | $106.31 | $1M | — | — | |
| 66 | SGOV | 0.43% | 102,484 | $10M | $100.67 | $1K | — | — | |
| 67 | TXN | 0.43% | 34,381 | $10M | $298.07 | $3M | -1,087 | -3.1% | |
| 68 | AME | 0.43% | 41,958 | $10M | $241.94 | $1M | -440 | -1.0% | |
| 69 | IWP | 0.42% | 68,631 | $10M | $146.41 | $2M | +2,131 | +3.2% | |
| 70 | MDY | 0.42% | 14,160 | $10M | $703.34 | $391K | -1,354 | -8.7% | |
| 71 | LIN | 0.42% | 19,159 | $10M | $518.94 | -$251K | -1,402 | -6.8% | |
| 72 | ORLY | 0.42% | 107,396 | $10M | $92.09 | -$181K | -1,700 | -1.6% | |
| 73 | TSM | 0.40% | 19,981 | $10M | $477.57 | $3M | -101 | -0.5% | |
| 74 | XLV | 0.38% | 57,124 | $9M | $158.66 | $592K | -657 | -1.1% | |
| 75 | IEMG | 0.37% | 105,622 | $9M | $82.84 | $2M | +4,261 | +4.2% | |
| 76 | NOMIX | 0.36% | 348,141 | $8M | $24.40 | $706K | -17,174 | -4.7% | |
| 77 | HD | 0.35% | 23,754 | $8M | $352.68 | $443K | -371 | -1.5% | |
| 78 | SPGI | 0.33% | 19,391 | $8M | $407.26 | -$468K | -276 | -1.4% | |
| 79 | VHYAX | 0.33% | 163,933 | $8M | $47.66 | $429K | -1,412 | -0.8% | |
| 80 | IWR | 0.32% | 68,099 | $8M | $110.32 | $848K | -451 | -0.7% | |
| 81 | CSCO | 0.31% | 63,695 | $7M | $117.46 | $3M | +6 | +0.0% | |
| 82 | XONA.DE | 0.31% | 53,481 | $7M | $136.72 | -$2M | -806 | -1.5% | |
| 83 | EOG | 0.31% | 56,343 | $7M | $129.73 | -$1M | -1,624 | -2.8% | |
| 84 | RTX | 0.31% | 38,495 | $7M | $189.73 | $136K | +1,337 | +3.6% | |
| 85 | BRK-B | 0.30% | 14,398 | $7M | $500.39 | $545K | +501 | +3.6% | |
| 86 | MCD | 0.29% | 25,673 | $7M | $270.31 | -$1M | -222 | -0.9% | |
| 87 | PEP | 0.29% | 50,424 | $7M | $135.40 | -$853K | +966 | +1.9% | |
| 88 | VITAX | 0.28% | 13,773 | $7M | $489.69 | $1M | -1,544 | -10.1% | |
| 89 | PDGIX | 0.28% | 75,869 | $7M | $88.81 | $182K | -5,204 | -6.4% | |
| 90 | XLY | 0.28% | 55,746 | $7M | $117.28 | $508K | +418 | +0.8% | |
| 91 | BAESY | 0.28% | 66,726 | $7M | $97.90 | -$1M | -1,696 | -2.5% | |
| 92 | SCHD | 0.27% | 199,885 | $6M | $31.71 | -$2K | -6,776 | -3.3% | |
| 93 | DHR | 0.27% | 33,263 | $6M | $190.48 | -$213K | -1,276 | -3.7% | |
| 94 | IWS | 0.26% | 37,494 | $6M | $164.60 | $1M | +2,252 | +6.4% | |
| 95 | VO | 0.26% | 76,359 | $6M | $80.57 | $706K | +57,394 | +302.6% | |
| 96 | XLF | 0.26% | 113,750 | $6M | $53.61 | $517K | +706 | +0.6% | |
| 97 | CFR | 0.26% | 39,202 | $6M | $154.52 | $743K | +436 | +1.1% | |
| 98 | CVX | 0.25% | 35,179 | $6M | $165.76 | -$1M | +987 | +2.9% | |
| 99 | ECL | 0.24% | 20,742 | $6M | $278.61 | $170K | -341 | -1.6% | |
| 100 | XLP | 0.24% | 69,497 | $6M | $83.07 | -$190K | -3,237 | -4.5% |