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FIRST MERCHANTS CORP
200 E JACKSON ST PO BOX 792, MUNCIE, IN 47308-0792 • 7657471500
Market Value
$2.2B
+4.4%
Holdings
312
-5
New Purchases
11
Added To
42
Closed
9
Reduced
201
Top 10 Concentration
27.0%
Turnover
6.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.16% | 1.68% | +0.48% | $47M |
| VONV | 0.36% | 0.00% | +0.36% | $8M |
| VOO | 1.53% | 1.21% | +0.32% | $33M |
| AAPL | 2.42% | 2.12% | +0.31% | $53M |
| VFIAX | 6.03% | 5.78% | +0.25% | $131M |
| SNPS | 0.23% | 0.00% | +0.23% | $5M |
| PZIEX | 0.80% | 0.61% | +0.19% | $17M |
| AVGO | 2.50% | 2.32% | +0.18% | $54M |
| TSM | 0.19% | 0.01% | +0.18% | $4M |
| SFNNX | 2.02% | 1.86% | +0.16% | $44M |
| SAP | 0.14% | 0.00% | +0.14% | $3M |
| LRCX | 0.86% | 0.74% | +0.12% | $19M |
| AVUV | 0.71% | 0.60% | +0.11% | $15M |
| MVCKX | 0.95% | 0.84% | +0.11% | $21M |
| VIMAX | 2.97% | 2.87% | +0.10% | $64M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GVI | 0.13% | 0.39% | -0.26% | $3M |
| IWD | 0.00% | 0.22% | -0.22% | $0 |
| NOW | 0.38% | 0.56% | -0.18% | $8M |
| ANSS | 0.00% | 0.18% | -0.18% | $0 |
| IVE | 0.82% | 1.00% | -0.18% | $18M |
| ACN | 0.48% | 0.64% | -0.16% | $10M |
| SYK | 0.95% | 1.10% | -0.14% | $21M |
| V | 0.96% | 1.07% | -0.11% | $21M |
| FTNT | 0.36% | 0.47% | -0.11% | $8M |
| VFSUX | 0.62% | 0.72% | -0.10% | $14M |
| LLY | 1.78% | 1.88% | -0.10% | $39M |
| ADBE | 0.16% | 0.26% | -0.10% | $4M |
| HON | 0.49% | 0.59% | -0.09% | $11M |
| SCHD | 0.32% | 0.41% | -0.09% | $7M |
| COST | 0.72% | 0.80% | -0.09% | $16M |
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 | $856M | 39.5% |
| Large Cap | 206 | $1.1B | 51.7% |
| Mid Cap | 33 | $175M | 8.1% |
| Small Cap | 8 | $17M | 0.8% |
| Micro Cap | 2 | $351K | 0.0% |
Portfolio Analytics
Avg Market Cap
$240.7B
Median Market Cap
$72.1B
Avg P/E
35.2
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
154
# ETFs / Funds
158
Top Holdings (312 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VFIAX | 6.03% | 211,947 | $131M | $617.24 | $11M | +2,114 | +1.0% | |
| 2 | VIMAX | 2.97% | 177,022 | $64M | $363.73 | $5M | +5,043 | +2.9% | |
| 3 | BSV | 2.83% | 778,509 | $61M | $78.91 | $2M | +29,056 | +3.9% | |
| 4 | AVGO | 2.50% | 164,617 | $54M | $329.91 | $6M | -10,689 | -6.1% | |
| 5 | MSFT | 2.45% | 102,568 | $53M | $517.95 | $649K | -2,930 | -2.8% | |
| 6 | AAPL | 2.42% | 206,737 | $53M | $254.63 | $9M | -7,989 | -3.7% | |
| 7 | GOOGL | 2.16% | 193,264 | $47M | $243.10 | $12M | -5,048 | -2.5% | |
| 8 | SFNNX | 2.02% | 3,252,027 | $44M | $13.50 | $5M | +171,991 | +5.6% | |
| 9 | FCNTX | 1.80% | 1,582,495 | $39M | $24.76 | $914K | -57,805 | -3.5% | |
| 10 | LLY | 1.78% | 50,675 | $39M | $763.00 | -$421K | +534 | +1.1% | |
| 11 | VEIRX | 1.76% | 390,540 | $38M | $97.99 | $2M | -2,293 | -0.6% | |
| 12 | IYW | 1.55% | 171,885 | $34M | $195.86 | $2M | -9,964 | -5.5% | |
| 13 | VOO | 1.53% | 54,089 | $33M | $612.38 | $8M | +9,837 | +22.2% | |
| 14 | AGG | 1.52% | 329,165 | $33M | $100.25 | $82K | -2,657 | -0.8% | |
| 15 | IVW | 1.48% | 266,104 | $32M | $120.72 | $3M | +1,584 | +0.6% | |
| 16 | NVDA | 1.37% | 159,270 | $30M | $186.58 | $3M | -11,550 | -6.8% | |
| 17 | VBIRX | 1.32% | 2,773,869 | $29M | $10.32 | -$34K | -11,378 | -0.4% | |
| 18 | APH | 1.30% | 227,927 | $28M | $123.75 | $3M | -31,190 | -12.0% | |
| 19 | AMZN | 1.29% | 127,825 | $28M | $219.57 | $12K | -49 | -0.0% | |
| 20 | VGT | 1.28% | 37,332 | $28M | $746.63 | $2M | -1,277 | -3.3% | |
| 21 | IJR | 1.22% | 223,575 | $27M | $118.83 | $2M | -4,478 | -2.0% | |
| 22 | JPM | 1.18% | 81,273 | $26M | $315.43 | $964K | -3,829 | -4.5% | |
| 23 | JMGRX | 1.18% | 169,203 | $26M | $150.86 | $3M | +13,377 | +8.6% | |
| 24 | VSMAX | 1.17% | 209,291 | $25M | $121.81 | $652K | -9,382 | -4.3% | |
| 25 | VWILX | 1.04% | 184,014 | $23M | $123.20 | $3M | +13,205 | +7.7% | |
| 26 | BIV | 1.04% | 289,280 | $23M | $78.09 | $921K | +9,107 | +3.2% | |
| 27 | V | 0.96% | 61,137 | $21M | $341.38 | -$1M | -1,760 | -2.8% | |
| 28 | SYK | 0.95% | 56,054 | $21M | $369.67 | -$2M | -1,637 | -2.8% | |
| 29 | MVCKX | 0.95% | 617,740 | $21M | $33.43 | $3M | +69,954 | +12.8% | |
| 30 | FRME | 0.94% | 539,754 | $20M | $37.70 | -$323K | +28 | +0.0% | |
| 31 | VIGAX | 0.87% | 76,197 | $19M | $247.00 | $1M | -981 | -1.3% | |
| 32 | LRCX | 0.86% | 139,324 | $19M | $133.90 | $3M | -17,949 | -11.4% | |
| 33 | WMT | 0.83% | 174,806 | $18M | $103.06 | $704K | -2,243 | -1.3% | |
| 34 | IVE | 0.82% | 85,852 | $18M | $206.51 | -$3M | -20,086 | -19.0% | |
| 35 | WCMIX | 0.81% | 635,450 | $18M | $27.57 | -$327K | -17,290 | -2.6% | |
| 36 | PZIEX | 0.80% | 1,148,420 | $17M | $15.17 | $5M | +218,359 | +23.5% | |
| 37 | VBTLX | 0.74% | 1,645,953 | $16M | $9.77 | $111K | -3,791 | -0.2% | |
| 38 | MFAIX | 0.74% | 580,946 | $16M | $27.47 | $751K | +39,731 | +7.3% | |
| 39 | VWIUX | 0.73% | 1,158,486 | $16M | $13.69 | $978K | +50,422 | +4.5% | |
| 40 | LOW | 0.73% | 63,058 | $16M | $251.31 | $1M | -2,274 | -3.5% | |
| 41 | COST | 0.72% | 16,779 | $16M | $925.63 | -$1M | -117 | -0.7% | |
| 42 | AVUV | 0.71% | 155,352 | $15M | $99.53 | $3M | +17,999 | +13.1% | |
| 43 | TJX | 0.70% | 104,491 | $15M | $144.54 | $2M | -1,235 | -1.2% | |
| 44 | DODIX | 0.68% | 1,146,093 | $15M | $12.82 | -$559K | -60,546 | -5.0% | |
| 45 | IEFA | 0.66% | 163,487 | $14M | $87.31 | $1M | +5,805 | +3.7% | |
| 46 | META | 0.64% | 18,960 | $14M | $734.38 | $215K | +386 | +2.1% | |
| 47 | IJJ | 0.63% | 105,963 | $14M | $129.72 | -$495K | -9,271 | -8.1% | |
| 48 | GSY | 0.63% | 271,782 | $14M | $50.23 | -$431K | -9,102 | -3.2% | |
| 49 | VFSUX | 0.62% | 1,285,245 | $14M | $10.52 | -$1M | -148,011 | -10.3% | |
| 50 | IJK | 0.61% | 138,572 | $13M | $95.89 | $287K | -4,327 | -3.0% | |
| 51 | ADP | 0.61% | 44,953 | $13M | $293.50 | -$1M | -1,696 | -3.6% | |
| 52 | BLK | 0.60% | 11,121 | $13M | $1,165.87 | $709K | -560 | -4.8% | |
| 53 | ABBV | 0.60% | 55,992 | $13M | $231.54 | $2M | -1,137 | -2.0% | |
| 54 | SPY | 0.57% | 18,550 | $12M | $666.18 | $425K | -763 | -4.0% | |
| 55 | WCMEX | 0.56% | 630,980 | $12M | $19.36 | $2M | +74,503 | +13.4% | |
| 56 | CB | 0.56% | 43,146 | $12M | $282.25 | -$607K | -981 | -2.2% | |
| 57 | JNJ | 0.55% | 64,178 | $12M | $185.42 | $2M | -1,241 | -1.9% | |
| 58 | SCHW | 0.52% | 118,761 | $11M | $95.47 | $77K | -4,662 | -3.8% | |
| 59 | ORLY | 0.51% | 102,601 | $11M | $107.81 | $2M | -274 | -0.3% | |
| 60 | VVIAX | 0.51% | 151,398 | $11M | $72.75 | $302K | -3,964 | -2.5% | |
| 61 | HON | 0.49% | 50,888 | $11M | $210.50 | -$2M | -1,643 | -3.1% | |
| 62 | ACN | 0.48% | 41,910 | $10M | $246.60 | -$3M | -2,364 | -5.3% | |
| 63 | HD | 0.47% | 24,997 | $10M | $405.19 | $425K | -1,469 | -5.5% | |
| 64 | NOMIX | 0.45% | 450,852 | $10M | $21.88 | -$136K | -31,592 | -6.5% | |
| 65 | IWP | 0.45% | 69,012 | $10M | $142.41 | $460K | +1,459 | +2.2% | |
| 66 | MDY | 0.43% | 15,694 | $9M | $596.03 | $249K | -379 | -2.4% | |
| 67 | PG | 0.43% | 60,633 | $9M | $153.65 | -$663K | -2,002 | -3.2% | |
| 68 | XLK | 0.42% | 32,410 | $9M | $281.86 | $657K | -1,071 | -3.2% | |
| 69 | LIN | 0.42% | 18,977 | $9M | $475.00 | -$27K | -292 | -1.5% | |
| 70 | XLV | 0.40% | 62,615 | $9M | $139.17 | -$172K | -3,311 | -5.0% | |
| 71 | BRO | 0.40% | 91,904 | $9M | $93.79 | -$1M | +849 | +0.9% | |
| 72 | NOW | 0.38% | 8,929 | $8M | $920.28 | -$3M | -2,464 | -21.6% | |
| 73 | VMLUX | 0.37% | 728,443 | $8M | $11.01 | -$31K | -10,185 | -1.4% | |
| 74 | VONV | 0.36% | 87,500 | $8M | $89.37 | — | +87,500 | — | NEW |
| 75 | FTNT | 0.36% | 92,925 | $8M | $84.08 | -$2M | +1,290 | +1.4% | |
| 76 | PDGIX | 0.36% | 90,865 | $8M | $85.36 | -$997K | -15,464 | -14.5% | |
| 77 | BRK-B | 0.35% | 15,023 | $8M | $502.74 | -$96K | -722 | -4.6% | |
| 78 | MCD | 0.34% | 24,408 | $7M | $303.89 | $377K | +311 | +1.3% | |
| 79 | VHYAX | 0.34% | 173,718 | $7M | $42.52 | $192K | -5,193 | -2.9% | |
| 80 | PEP | 0.34% | 52,244 | $7M | $140.44 | $108K | -2,502 | -4.6% | |
| 81 | BAESY | 0.33% | 65,230 | $7M | $110.88 | $795K | +2,978 | +4.8% | |
| 82 | TXN | 0.32% | 38,371 | $7M | $183.73 | -$959K | -204 | -0.5% | |
| 83 | NEE | 0.32% | 92,601 | $7M | $75.49 | $311K | -3,623 | -3.8% | |
| 84 | DHR | 0.32% | 34,880 | $7M | $198.26 | -$491K | -2,614 | -7.0% | |
| 85 | SCHD | 0.32% | 251,042 | $7M | $27.30 | -$2M | -70,063 | -21.8% | |
| 86 | XLY | 0.31% | 28,477 | $7M | $239.64 | $24K | -2,811 | -9.0% | |
| 87 | SPGI | 0.31% | 13,881 | $7M | $486.71 | -$522K | +79 | +0.6% | |
| 88 | IWR | 0.31% | 68,902 | $7M | $96.55 | -$23K | -3,680 | -5.1% | |
| 89 | RTX | 0.31% | 39,681 | $7M | $167.33 | $659K | -1,281 | -3.1% | |
| 90 | EOG | 0.31% | 59,161 | $7M | $112.12 | -$610K | -1,397 | -2.3% | |
| 91 | VITAX | 0.30% | 17,098 | $7M | $382.38 | $655K | -234 | -1.4% | |
| 92 | XOM | 0.30% | 57,308 | $6M | $112.75 | $208K | -698 | -1.2% | |
| 93 | LHX | 0.29% | 20,915 | $6M | $305.41 | $531K | -2,434 | -10.4% | |
| 94 | XLP | 0.29% | 80,379 | $6M | $78.37 | -$600K | -4,828 | -5.7% | |
| 95 | CMI | 0.29% | 14,781 | $6M | $422.37 | $1M | -848 | -5.4% | |
| 96 | CVX | 0.29% | 40,047 | $6M | $155.29 | $120K | -2,549 | -6.0% | |
| 97 | ABT | 0.28% | 44,655 | $6M | $133.94 | -$698K | -4,453 | -9.1% | |
| 98 | AME | 0.27% | 31,119 | $6M | $188.00 | $333K | +630 | +2.1% | |
| 99 | ECL | 0.27% | 21,328 | $6M | $273.86 | $56K | -141 | -0.7% | |
| 100 | CPRT | 0.27% | 128,780 | $6M | $44.97 | -$501K | +543 | +0.4% |