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FIRST MERCHANTS CORP
200 E JACKSON ST PO BOX 792, MUNCIE, IN 47308-0792 • 7657471500
Market Value
$2.1B
+4.6%
Holdings
317
-25
New Purchases
4
Added To
47
Closed
16
Reduced
201
Top 10 Concentration
25.8%
Turnover
6.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 2.32% | 1.65% | +0.67% | $48M |
| NVDA | 1.30% | 0.82% | +0.48% | $27M |
| MSFT | 2.52% | 2.04% | +0.48% | $52M |
| APH | 1.23% | 0.86% | +0.37% | $26M |
| VFIAX | 5.78% | 5.47% | +0.30% | $120M |
| SFNNX | 1.86% | 1.63% | +0.23% | $39M |
| ECL | 0.28% | 0.05% | +0.22% | $6M |
| IYW | 1.51% | 1.32% | +0.20% | $32M |
| META | 0.66% | 0.50% | +0.16% | $14M |
| VWILX | 0.97% | 0.82% | +0.15% | $20M |
| FCNTX | 1.84% | 1.69% | +0.15% | $38M |
| IVW | 1.40% | 1.26% | +0.14% | $29M |
| AMZN | 1.35% | 1.23% | +0.12% | $28M |
| NOW | 0.56% | 0.45% | +0.11% | $12M |
| GOOGL | 1.68% | 1.57% | +0.11% | $35M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.12% | 2.53% | -0.41% | $44M |
| UNH | 0.03% | 0.40% | -0.37% | $692K |
| CTVA | 0.10% | 0.31% | -0.21% | $2M |
| LLY | 1.88% | 2.07% | -0.19% | $39M |
| SLB | 0.02% | 0.20% | -0.18% | $440K |
| AGG | 1.58% | 1.74% | -0.16% | $33M |
| SCHD | 0.41% | 0.56% | -0.16% | $9M |
| PEP | 0.35% | 0.46% | -0.11% | $7M |
| IJR | 1.20% | 1.31% | -0.11% | $25M |
| FRME | 0.99% | 1.10% | -0.11% | $21M |
| VWIUX | 0.72% | 0.82% | -0.11% | $15M |
| ABBV | 0.51% | 0.61% | -0.10% | $11M |
| VTEB | 0.03% | 0.13% | -0.10% | $544K |
| CVX | 0.29% | 0.39% | -0.09% | $6M |
| LOW | 0.70% | 0.79% | -0.09% | $14M |
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 | 63 | $787M | 37.8% |
| Large Cap | 209 | $1.1B | 53.2% |
| Mid Cap | 36 | $172M | 8.3% |
| Small Cap | 7 | $15M | 0.7% |
| Micro Cap | 2 | $401K | 0.0% |
Portfolio Analytics
Avg Market Cap
$237.1B
Median Market Cap
$71.2B
Avg P/E
33.0
Median P/E
25.5
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
161
# ETFs / Funds
156
Top Holdings (317 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VFIAX | 5.78% | 209,833 | $120M | $572.55 | $11M | -407 | -0.2% | |
| 2 | VIMAX | 2.87% | 171,979 | $60M | $346.79 | $5M | +800 | +0.5% | |
| 3 | BSV | 2.84% | 749,453 | $59M | $78.70 | $1M | +12,559 | +1.7% | |
| 4 | MSFT | 2.52% | 105,498 | $52M | $497.41 | $12M | -2,791 | -2.6% | |
| 5 | AVGO | 2.32% | 175,306 | $48M | $275.65 | $15M | -20,786 | -10.6% | |
| 6 | AAPL | 2.12% | 214,726 | $44M | $205.17 | -$6M | -11,894 | -5.2% | |
| 7 | LLY | 1.88% | 50,141 | $39M | $779.53 | -$2M | +325 | +0.7% | |
| 8 | SFNNX | 1.86% | 3,080,036 | $39M | $12.55 | $6M | +210,987 | +7.3% | |
| 9 | FCNTX | 1.84% | 1,640,300 | $38M | $23.33 | $5M | -38,650 | -2.3% | |
| 10 | VEIRX | 1.76% | 392,833 | $37M | $93.24 | $907K | -4,037 | -1.0% | |
| 11 | GOOGL | 1.68% | 198,312 | $35M | $176.23 | $4M | -3,239 | -1.6% | |
| 12 | AGG | 1.58% | 331,822 | $33M | $99.20 | -$2M | -18,684 | -5.3% | |
| 13 | IYW | 1.51% | 181,849 | $32M | $173.27 | $5M | -4,710 | -2.5% | |
| 14 | IVW | 1.40% | 264,520 | $29M | $110.10 | $4M | -4,755 | -1.8% | |
| 15 | VBIRX | 1.38% | 2,785,247 | $29M | $10.29 | -$254K | -38,374 | -1.4% | |
| 16 | AMZN | 1.35% | 127,874 | $28M | $219.39 | $4M | -175 | -0.1% | |
| 17 | NVDA | 1.30% | 170,820 | $27M | $157.99 | $11M | +20,691 | +13.8% | |
| 18 | VGT | 1.23% | 38,609 | $26M | $663.28 | $2M | -4,779 | -11.0% | |
| 19 | APH | 1.23% | 259,117 | $26M | $98.75 | $8M | -2,417 | -0.9% | |
| 20 | VOO | 1.21% | 44,252 | $25M | $568.03 | $1M | -1,917 | -4.2% | |
| 21 | IJR | 1.20% | 228,053 | $25M | $109.29 | -$1M | -21,113 | -8.5% | |
| 22 | VSMAX | 1.19% | 218,673 | $25M | $113.60 | -$286K | -17,839 | -7.5% | |
| 23 | JPM | 1.19% | 85,102 | $25M | $289.91 | $3M | -3,916 | -4.4% | |
| 24 | JMGRX | 1.10% | 155,826 | $23M | $147.14 | $2M | +3,052 | +2.0% | |
| 25 | SYK | 1.10% | 57,691 | $23M | $395.63 | $795K | -1,487 | -2.5% | |
| 26 | V | 1.07% | 62,897 | $22M | $355.05 | -$769K | -3,019 | -4.6% | |
| 27 | BIV | 1.04% | 280,173 | $22M | $77.34 | $1M | +12,526 | +4.7% | |
| 28 | IVE | 1.00% | 105,938 | $21M | $195.42 | $386K | -667 | -0.6% | |
| 29 | FRME | 0.99% | 539,726 | $21M | $38.30 | -$1M | -2,884 | -0.5% | |
| 30 | VWILX | 0.97% | 170,809 | $20M | $117.92 | $4M | +12,820 | +8.1% | |
| 31 | WCMIX | 0.86% | 652,740 | $18M | $27.34 | $2M | -42,445 | -6.1% | |
| 32 | MVCKX | 0.84% | 547,786 | $18M | $32.00 | $1M | +25,648 | +4.9% | |
| 33 | VIGAX | 0.84% | 77,178 | $17M | $225.69 | $2M | -2,140 | -2.7% | |
| 34 | WMT | 0.83% | 177,049 | $17M | $97.78 | $2M | -225 | -0.1% | |
| 35 | COST | 0.80% | 16,896 | $17M | $989.94 | $212K | -565 | -3.2% | |
| 36 | VBTLX | 0.77% | 1,649,744 | $16M | $9.68 | -$30K | -8,193 | -0.5% | |
| 37 | LRCX | 0.74% | 157,273 | $15M | $97.34 | $2M | -24,692 | -13.6% | |
| 38 | DODIX | 0.73% | 1,206,639 | $15M | $12.64 | -$878K | -73,549 | -5.8% | |
| 39 | MFAIX | 0.73% | 541,215 | $15M | $28.10 | $2M | +16,434 | +3.1% | |
| 40 | VFSUX | 0.72% | 1,433,256 | $15M | $10.47 | -$714K | -78,336 | -5.2% | |
| 41 | VWIUX | 0.72% | 1,108,064 | $15M | $13.43 | -$1M | -106,295 | -8.8% | |
| 42 | LOW | 0.70% | 65,332 | $14M | $221.87 | -$1M | -1,898 | -2.8% | |
| 43 | ADP | 0.69% | 46,649 | $14M | $308.40 | -$425K | -1,829 | -3.8% | |
| 44 | IJJ | 0.68% | 115,234 | $14M | $123.58 | $41K | -3,362 | -2.8% | |
| 45 | GSY | 0.68% | 280,884 | $14M | $50.14 | -$310K | -6,291 | -2.2% | |
| 46 | META | 0.66% | 18,574 | $14M | $738.09 | $4M | +1,337 | +7.8% | |
| 47 | ACN | 0.64% | 44,274 | $13M | $298.89 | -$983K | -1,283 | -2.8% | |
| 48 | IEFA | 0.63% | 157,682 | $13M | $83.48 | $2M | +7,171 | +4.8% | |
| 49 | TJX | 0.63% | 105,726 | $13M | $123.49 | -$249K | -3,509 | -3.2% | |
| 50 | IJK | 0.63% | 142,899 | $13M | $90.98 | $791K | -3,714 | -2.5% | |
| 51 | CB | 0.61% | 44,127 | $13M | $289.72 | -$1M | -1,649 | -3.6% | |
| 52 | PZIEX | 0.61% | 930,061 | $13M | $13.72 | $3M | +128,561 | +16.0% | |
| 53 | AVUV | 0.60% | 137,353 | $13M | $91.10 | $3M | +25,038 | +22.3% | |
| 54 | BLK | 0.59% | 11,681 | $12M | $1,049.25 | $758K | -467 | -3.8% | |
| 55 | HON | 0.59% | 52,531 | $12M | $232.88 | $955K | -731 | -1.4% | |
| 56 | SPY | 0.57% | 19,313 | $12M | $617.85 | $1M | -168 | -0.9% | |
| 57 | NOW | 0.56% | 11,393 | $12M | $1,028.08 | $3M | +160 | +1.4% | |
| 58 | SCHW | 0.54% | 123,423 | $11M | $91.24 | $1M | -2,493 | -2.0% | |
| 59 | VVIAX | 0.52% | 155,362 | $11M | $68.95 | $182K | -926 | -0.6% | |
| 60 | ABBV | 0.51% | 57,129 | $11M | $185.62 | -$2M | -1,189 | -2.0% | |
| 61 | BRO | 0.49% | 91,055 | $10M | $110.87 | -$1M | -858 | -0.9% | |
| 62 | NOMIX | 0.48% | 482,444 | $10M | $20.73 | -$60K | -35,101 | -6.8% | |
| 63 | JNJ | 0.48% | 65,419 | $10M | $152.75 | -$1M | -2,889 | -4.2% | |
| 64 | PG | 0.48% | 62,635 | $10M | $159.32 | -$1M | -1,994 | -3.1% | |
| 65 | WCMEX | 0.47% | 556,477 | $10M | $17.54 | $2M | +37,244 | +7.2% | |
| 66 | HD | 0.47% | 26,466 | $10M | $366.64 | -$263K | -730 | -2.7% | |
| 67 | FTNT | 0.47% | 91,635 | $10M | $105.72 | $640K | -2,354 | -2.5% | |
| 68 | IWP | 0.45% | 67,553 | $9M | $138.68 | $1M | -975 | -1.4% | |
| 69 | ORLY | 0.45% | 102,875 | $9M | $90.13 | -$604K | +95,981 | +1392.2% | |
| 70 | MDY | 0.44% | 16,073 | $9M | $566.48 | $241K | -543 | -3.3% | |
| 71 | LIN | 0.43% | 19,269 | $9M | $469.18 | -$430K | -1,071 | -5.3% | |
| 72 | XLV | 0.43% | 65,926 | $9M | $134.79 | -$947K | -1,422 | -2.1% | |
| 73 | PDGIX | 0.42% | 106,329 | $9M | $82.32 | -$117K | -6,840 | -6.0% | |
| 74 | SCHD | 0.41% | 321,105 | $9M | $26.50 | -$3M | -80,338 | -20.0% | |
| 75 | XLK | 0.41% | 33,481 | $8M | $253.23 | $1M | -921 | -2.7% | |
| 76 | GVI | 0.39% | 75,654 | $8M | $106.79 | -$1M | -10,793 | -12.5% | |
| 77 | VMLUX | 0.39% | 738,628 | $8M | $10.90 | $54K | +2,236 | +0.3% | |
| 78 | TXN | 0.39% | 38,575 | $8M | $207.62 | $996K | -450 | -1.1% | |
| 79 | BRK-B | 0.37% | 15,745 | $8M | $485.77 | -$1M | -648 | -4.0% | |
| 80 | DHR | 0.36% | 37,494 | $7M | $197.54 | -$912K | -3,085 | -7.6% | |
| 81 | SPGI | 0.35% | 13,802 | $7M | $527.29 | $268K | +7 | +0.1% | |
| 82 | EOG | 0.35% | 60,558 | $7M | $119.61 | -$847K | -2,531 | -4.0% | |
| 83 | PEP | 0.35% | 54,746 | $7M | $132.04 | -$2M | -6,481 | -10.6% | |
| 84 | VHYAX | 0.35% | 178,911 | $7M | $40.21 | $85K | -3,970 | -2.2% | |
| 85 | MCD | 0.34% | 24,097 | $7M | $292.17 | $53K | +1,728 | +7.7% | |
| 86 | XLP | 0.33% | 85,207 | $7M | $80.97 | -$321K | -3,205 | -3.6% | |
| 87 | XLY | 0.33% | 31,288 | $7M | $217.33 | $443K | -905 | -2.8% | |
| 88 | NEE | 0.32% | 96,224 | $7M | $69.42 | -$133K | +126 | +0.1% | |
| 89 | ABT | 0.32% | 49,108 | $7M | $136.01 | -$497K | -4,988 | -9.2% | |
| 90 | IWR | 0.32% | 72,582 | $7M | $91.97 | -$927 | -5,898 | -7.5% | |
| 91 | CMCSA | 0.31% | 181,074 | $6M | $35.69 | -$612K | -10,640 | -5.5% | |
| 92 | BAESY | 0.31% | 62,252 | $6M | $103.41 | $2M | +5,144 | +9.0% | |
| 93 | AMP | 0.30% | 11,870 | $6M | $533.73 | $437K | -313 | -2.6% | |
| 94 | CPRT | 0.30% | 128,237 | $6M | $49.07 | -$901K | +1,121 | +0.9% | |
| 95 | XOM | 0.30% | 58,006 | $6M | $107.80 | $2M | +22,531 | +63.5% | |
| 96 | CVX | 0.29% | 42,596 | $6M | $143.19 | -$2M | -3,177 | -6.9% | |
| 97 | XLF | 0.29% | 116,080 | $6M | $52.37 | $154K | -2,876 | -2.4% | |
| 98 | VFIDX | 0.29% | 678,955 | $6M | $8.81 | $511K | +49,409 | +7.8% | |
| 99 | RTX | 0.29% | 40,962 | $6M | $146.02 | $132K | -3,197 | -7.2% | |
| 100 | VITAX | 0.28% | 17,332 | $6M | $339.42 | $1M | -90 | -0.5% |