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FIRST MERCHANTS CORP
200 E JACKSON ST PO BOX 792, MUNCIE, IN 47308-0792 • 7657471500
Market Value
$2.2B
-2.2%
Holdings
313
-3
New Purchases
7
Added To
84
Closed
13
Reduced
159
Top 10 Concentration
26.9%
Turnover
6.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 0.48% | 0.00% | +0.48% | $10M |
| BSV | 3.21% | 2.89% | +0.32% | $69M |
| PZIEX | 1.17% | 0.87% | +0.30% | $25M |
| SFNNX | 2.40% | 2.12% | +0.27% | $52M |
| NFLX | 0.17% | 0.01% | +0.16% | $4M |
| AVUV | 0.97% | 0.81% | +0.16% | $21M |
| XOM | 0.43% | 0.30% | +0.13% | $9M |
| JNJ | 0.74% | 0.61% | +0.13% | $16M |
| MVCKX | 1.09% | 0.96% | +0.12% | $23M |
| IEFA | 0.79% | 0.67% | +0.12% | $17M |
| COST | 0.77% | 0.66% | +0.11% | $17M |
| WMT | 1.00% | 0.89% | +0.11% | $22M |
| EOG | 0.39% | 0.28% | +0.11% | $8M |
| VBIRX | 1.43% | 1.33% | +0.10% | $31M |
| VEIRX | 1.75% | 1.65% | +0.10% | $38M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.73% | 2.31% | -0.58% | $37M |
| AVGO | 1.98% | 2.35% | -0.37% | $43M |
| ADP | 0.17% | 0.52% | -0.35% | $4M |
| LLY | 2.14% | 2.46% | -0.32% | $46M |
| GOOGL | 2.43% | 2.66% | -0.23% | $52M |
| VFIAX | 5.94% | 6.12% | -0.19% | $128M |
| APH | 1.12% | 1.28% | -0.16% | $24M |
| IYW | 1.40% | 1.54% | -0.14% | $30M |
| AAPL | 2.37% | 2.51% | -0.14% | $51M |
| ACN | 0.41% | 0.54% | -0.13% | $9M |
| IVW | 1.34% | 1.46% | -0.12% | $29M |
| V | 0.86% | 0.98% | -0.12% | $19M |
| JPM | 1.08% | 1.18% | -0.10% | $23M |
| VIGAX | 0.73% | 0.82% | -0.09% | $16M |
| XLV | 0.39% | 0.48% | -0.09% | $8M |
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 | 65 | $850M | 39.4% |
| Large Cap | 206 | $1.1B | 51.0% |
| Mid Cap | 31 | $187M | 8.7% |
| Small Cap | 7 | $18M | 0.8% |
| Micro Cap | 4 | $530K | 0.0% |
Portfolio Analytics
Avg Market Cap
$243.2B
Median Market Cap
$72.6B
Avg P/E
35.7
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
156
# ETFs / Funds
157
Top Holdings (313 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VFIAX | 5.94% | 212,425 | $128M | $602.42 | -$7M | -1,279 | -0.6% | |
| 2 | BSV | 3.21% | 883,399 | $69M | $78.41 | $5M | +74,086 | +9.2% | |
| 3 | VIMAX | 2.92% | 176,938 | $63M | $355.74 | -$2M | -4,206 | -2.3% | |
| 4 | GOOGL | 2.43% | 182,160 | $52M | $287.56 | -$6M | -5,065 | -2.7% | |
| 5 | SFNNX | 2.40% | 3,458,175 | $52M | $14.93 | $5M | +86,979 | +2.6% | |
| 6 | AAPL | 2.37% | 201,048 | $51M | $253.79 | -$4M | -2,430 | -1.2% | |
| 7 | LLY | 2.14% | 50,192 | $46M | $919.77 | -$8M | -313 | -0.6% | |
| 8 | AVGO | 1.98% | 137,951 | $43M | $309.51 | -$9M | -11,632 | -7.8% | |
| 9 | VEIRX | 1.75% | 403,280 | $38M | $93.70 | $1M | +11,075 | +2.8% | |
| 10 | MSFT | 1.73% | 100,593 | $37M | $370.17 | -$14M | -4,573 | -4.3% | |
| 11 | VOO | 1.69% | 61,028 | $36M | $597.55 | $1M | +4,750 | +8.4% | |
| 12 | FCNTX | 1.61% | 1,514,124 | $35M | $22.96 | -$2M | +12,521 | +0.8% | |
| 13 | AGG | 1.46% | 317,722 | $32M | $99.27 | -$424K | -2,300 | -0.7% | |
| 14 | VBIRX | 1.43% | 3,012,817 | $31M | $10.25 | $2M | +177,148 | +6.2% | |
| 15 | IYW | 1.40% | 165,820 | $30M | $181.42 | -$4M | -4,238 | -2.5% | |
| 16 | NVDA | 1.37% | 169,607 | $30M | $174.40 | -$2M | +1,835 | +1.1% | |
| 17 | IVW | 1.34% | 255,627 | $29M | $113.11 | -$3M | -5,664 | -2.2% | |
| 18 | AMZN | 1.31% | 136,028 | $28M | $208.27 | -$2M | +5,102 | +3.9% | |
| 19 | VGT | 1.27% | 39,254 | $27M | $697.72 | -$2M | +286 | +0.7% | |
| 20 | IJR | 1.23% | 212,491 | $26M | $124.31 | $193K | -5,697 | -2.6% | |
| 21 | JMGRX | 1.20% | 192,510 | $26M | $134.37 | -$48K | +11,137 | +6.1% | |
| 22 | PZIEX | 1.17% | 1,574,366 | $25M | $16.03 | $6M | +320,391 | +25.6% | |
| 23 | APH | 1.12% | 190,281 | $24M | $126.35 | -$4M | -18,376 | -8.8% | |
| 24 | VSMAX | 1.11% | 190,251 | $24M | $125.46 | -$867K | -9,911 | -5.0% | |
| 25 | VWILX | 1.11% | 220,321 | $24M | $108.15 | $1M | +23,153 | +11.7% | |
| 26 | MVCKX | 1.09% | 740,400 | $23M | $31.60 | $2M | +61,115 | +9.0% | |
| 27 | JPM | 1.08% | 79,087 | $23M | $294.16 | -$3M | -1,576 | -1.9% | |
| 28 | BIV | 1.07% | 300,213 | $23M | $77.18 | $295K | +6,490 | +2.2% | |
| 29 | LRCX | 1.03% | 103,767 | $22M | $213.66 | -$1M | -34,231 | -24.8% | |
| 30 | WMT | 1.00% | 173,983 | $22M | $124.28 | $2M | -2,615 | -1.5% | |
| 31 | AVUV | 0.97% | 188,387 | $21M | $110.47 | $3M | +13,310 | +7.6% | |
| 32 | FRME | 0.94% | 525,158 | $20M | $38.73 | $297K | -9,581 | -1.8% | |
| 33 | V | 0.86% | 61,476 | $19M | $302.24 | -$3M | -24 | -0.0% | |
| 34 | VWIUX | 0.86% | 1,351,821 | $18M | $13.66 | $1M | +88,609 | +7.0% | |
| 35 | IVE | 0.85% | 86,659 | $18M | $211.15 | -$111K | -147 | -0.2% | |
| 36 | SYK | 0.84% | 54,786 | $18M | $328.59 | -$2M | -1,439 | -2.6% | |
| 37 | MFAIX | 0.82% | 694,142 | $18M | $25.45 | $458K | +74,909 | +12.1% | |
| 38 | IEFA | 0.79% | 187,554 | $17M | $90.53 | $2M | +21,804 | +13.2% | |
| 39 | COST | 0.77% | 16,723 | $17M | $996.43 | $2M | -143 | -0.8% | |
| 40 | VBTLX | 0.77% | 1,703,500 | $16M | $9.68 | $351K | +51,637 | +3.1% | |
| 41 | TJX | 0.76% | 102,452 | $16M | $159.70 | $160K | -3,023 | -2.9% | |
| 42 | JNJ | 0.74% | 65,109 | $16M | $244.44 | $2M | +272 | +0.4% | |
| 43 | VIGAX | 0.73% | 69,962 | $16M | $224.78 | -$2M | -2,089 | -2.9% | |
| 44 | WCMIX | 0.71% | 626,038 | $15M | $24.57 | -$505K | -12,500 | -2.0% | |
| 45 | LOW | 0.69% | 62,768 | $15M | $236.28 | -$511K | -847 | -1.3% | |
| 46 | DODIX | 0.68% | 1,147,545 | $15M | $12.72 | $270K | +32,588 | +2.9% | |
| 47 | WCMEX | 0.65% | 706,374 | $14M | $19.80 | $1M | +50,513 | +7.7% | |
| 48 | CB | 0.63% | 41,811 | $14M | $325.93 | $124K | -1,452 | -3.4% | |
| 49 | VFSUX | 0.62% | 1,282,482 | $13M | $10.42 | $112K | +22,879 | +1.8% | |
| 50 | META | 0.59% | 22,190 | $13M | $572.13 | -$1M | +717 | +3.3% | |
| 51 | IJJ | 0.57% | 93,337 | $12M | $132.50 | -$190K | -2,091 | -2.2% | |
| 52 | GSY | 0.57% | 243,677 | $12M | $50.12 | $16K | +955 | +0.4% | |
| 53 | ABBV | 0.57% | 56,043 | $12M | $217.49 | -$685K | -301 | -0.5% | |
| 54 | IJK | 0.56% | 120,837 | $12M | $100.62 | $119K | -3,435 | -2.8% | |
| 55 | SPY | 0.56% | 18,490 | $12M | $650.34 | -$763K | -262 | -1.4% | |
| 56 | HON | 0.54% | 51,911 | $12M | $226.03 | $2M | +1,138 | +2.2% | |
| 57 | SCHW | 0.54% | 123,245 | $12M | $93.98 | -$385K | +3,466 | +2.9% | |
| 58 | BLK | 0.51% | 11,373 | $11M | $961.71 | -$1M | +93 | +0.8% | |
| 59 | PG | 0.49% | 73,584 | $11M | $144.44 | $714K | +4,404 | +6.4% | |
| 60 | VVIAX | 0.49% | 138,096 | $11M | $76.55 | -$329K | -8,190 | -5.6% | |
| 61 | SGOV | 0.48% | 102,484 | $10M | $100.66 | — | +102,484 | — | NEW |
| 62 | LIN | 0.47% | 20,561 | $10M | $495.76 | $2M | +1,233 | +6.4% | |
| 63 | ORLY | 0.47% | 109,096 | $10M | $92.31 | $474K | +3,878 | +3.7% | |
| 64 | MDY | 0.44% | 15,514 | $10M | $616.76 | $177K | -53 | -0.3% | |
| 65 | XOM | 0.43% | 54,287 | $9M | $169.66 | $3M | -46 | -0.1% | |
| 66 | VONV | 0.42% | 97,100 | $9M | $93.74 | $1M | +9,600 | +11.0% | |
| 67 | AME | 0.42% | 42,398 | $9M | $214.36 | $1M | +4,132 | +10.8% | |
| 68 | XLK | 0.42% | 68,091 | $9M | $132.90 | -$343K | +2,851 | +4.4% | |
| 69 | VMLUX | 0.42% | 823,891 | $9M | $10.94 | $133K | +16,621 | +2.1% | |
| 70 | ACN | 0.41% | 44,297 | $9M | $198.29 | -$3M | +1 | — | |
| 71 | NEE | 0.40% | 93,087 | $9M | $92.88 | $1M | -493 | -0.5% | |
| 72 | IWP | 0.40% | 66,500 | $9M | $128.12 | -$884K | -2,172 | -3.2% | |
| 73 | XLV | 0.39% | 57,781 | $8M | $146.61 | -$2M | -10,635 | -15.5% | |
| 74 | EOG | 0.39% | 57,967 | $8M | $144.57 | $2M | -1,095 | -1.9% | |
| 75 | SPGI | 0.39% | 19,667 | $8M | $425.34 | -$317K | +3,053 | +18.4% | |
| 76 | FTNT | 0.38% | 99,272 | $8M | $81.72 | $565K | +4,233 | +4.5% | |
| 77 | MCD | 0.37% | 25,895 | $8M | $310.79 | $526K | +1,284 | +5.2% | |
| 78 | BAESY | 0.37% | 68,422 | $8M | $116.05 | $2M | +854 | +1.3% | |
| 79 | HD | 0.37% | 24,125 | $8M | $328.89 | -$594K | -661 | -2.7% | |
| 80 | NOMIX | 0.36% | 365,315 | $8M | $21.32 | -$433K | -29,956 | -7.6% | |
| 81 | PEP | 0.36% | 49,458 | $8M | $155.29 | $318K | -1,839 | -3.6% | |
| 82 | VHYAX | 0.34% | 165,345 | $7M | $44.66 | $36K | -4,475 | -2.6% | |
| 83 | CMI | 0.34% | 13,453 | $7M | $538.02 | $57K | -615 | -4.4% | |
| 84 | RTX | 0.33% | 37,158 | $7M | $192.90 | -$19K | -2,026 | -5.2% | |
| 85 | CAT | 0.33% | 10,019 | $7M | $708.46 | $1M | -556 | -5.3% | |
| 86 | CVX | 0.33% | 34,192 | $7M | $206.90 | $2M | -1,817 | -5.0% | |
| 87 | IEMG | 0.33% | 101,361 | $7M | $69.75 | $1M | +15,225 | +17.7% | |
| 88 | TXN | 0.32% | 35,468 | $7M | $194.14 | $184K | -3,159 | -8.2% | |
| 89 | TSM | 0.31% | 20,082 | $7M | $337.95 | $2M | +3,565 | +21.6% | |
| 90 | IWR | 0.31% | 68,550 | $7M | $97.23 | $85K | +201 | +0.3% | |
| 91 | BRK-B | 0.31% | 13,897 | $7M | $479.20 | -$814K | -972 | -6.5% | |
| 92 | PDGIX | 0.30% | 81,073 | $7M | $80.87 | -$149K | -1,157 | -1.4% | |
| 93 | DHR | 0.30% | 34,539 | $7M | $189.60 | -$1M | +282 | +0.8% | |
| 94 | SCHD | 0.29% | 206,661 | $6M | $30.68 | $578K | -3,419 | -1.6% | |
| 95 | LHX | 0.29% | 18,117 | $6M | $345.15 | $553K | -1,301 | -6.7% | |
| 96 | COP | 0.29% | 47,167 | $6M | $132.00 | $2M | +1,130 | +2.5% | |
| 97 | XLY | 0.28% | 55,328 | $6M | $108.98 | -$723K | -1,222 | -2.2% | |
| 98 | BRO | 0.28% | 92,353 | $6M | $65.21 | -$1M | +1,607 | +1.8% | |
| 99 | XLP | 0.28% | 72,734 | $6M | $81.98 | -$267K | -7,461 | -9.3% | |
| 100 | VFIDX | 0.26% | 648,929 | $6M | $8.77 | $59K | +18,248 | +2.9% |