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FIRST MERCHANTS CORP
200 E JACKSON ST PO BOX 792, MUNCIE, IN 47308-0792 • 7657471500
Market Value
$2.2B
+1.6%
Holdings
316
+4
New Purchases
13
Added To
95
Closed
10
Reduced
149
Top 10 Concentration
28.0%
Turnover
7.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 2.46% | 1.78% | +0.68% | $54M |
| GOOGL | 2.66% | 2.16% | +0.49% | $59M |
| LRCX | 1.07% | 0.86% | +0.21% | $24M |
| BLL | 0.18% | 0.08% | +0.10% | $4M |
| SFNNX | 2.12% | 2.02% | +0.10% | $47M |
| AVUV | 0.81% | 0.71% | +0.10% | $18M |
| VFIAX | 6.12% | 6.03% | +0.10% | $135M |
| AME | 0.36% | 0.27% | +0.09% | $8M |
| AAPL | 2.51% | 2.42% | +0.08% | $55M |
| SPGI | 0.39% | 0.31% | +0.08% | $9M |
| XLV | 0.48% | 0.40% | +0.08% | $11M |
| AMZN | 1.37% | 1.29% | +0.08% | $30M |
| VOO | 1.60% | 1.53% | +0.07% | $35M |
| PZIEX | 0.87% | 0.80% | +0.07% | $19M |
| ACN | 0.54% | 0.48% | +0.06% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 2.35% | 2.50% | -0.15% | $52M |
| FCNTX | 1.65% | 1.80% | -0.15% | $36M |
| CMCSA | 0.10% | 0.25% | -0.15% | $2M |
| MSFT | 2.31% | 2.45% | -0.14% | $51M |
| VEIRX | 1.65% | 1.76% | -0.11% | $36M |
| ZTS | 0.09% | 0.18% | -0.09% | $2M |
| ADP | 0.52% | 0.61% | -0.09% | $11M |
| WCMIX | 0.72% | 0.81% | -0.09% | $16M |
| VWNAX | 0.15% | 0.24% | -0.09% | $3M |
| ADBE | 0.08% | 0.16% | -0.08% | $2M |
| NOMIX | 0.37% | 0.45% | -0.08% | $8M |
| VPMAX | 0.07% | 0.15% | -0.08% | $2M |
| HD | 0.39% | 0.47% | -0.08% | $9M |
| GSY | 0.55% | 0.63% | -0.08% | $12M |
| ORLY | 0.44% | 0.51% | -0.07% | $10M |
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 | 66 | $900M | 40.8% |
| Large Cap | 205 | $1.1B | 50.4% |
| Mid Cap | 33 | $177M | 8.0% |
| Small Cap | 9 | $17M | 0.8% |
| Micro Cap | 3 | $349K | 0.0% |
Portfolio Analytics
Avg Market Cap
$241.4B
Median Market Cap
$71.5B
Avg P/E
36.7
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
156
# ETFs / Funds
160
Top Holdings (316 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VFIAX | 6.12% | 213,704 | $135M | $631.81 | $4M | +1,757 | +0.8% | |
| 2 | VIMAX | 2.95% | 181,144 | $65M | $359.35 | $705K | +4,122 | +2.3% | |
| 3 | BSV | 2.89% | 809,313 | $64M | $78.81 | $2M | +30,804 | +4.0% | |
| 4 | GOOGL | 2.66% | 187,225 | $59M | $313.00 | $12M | -6,039 | -3.1% | |
| 5 | AAPL | 2.51% | 203,478 | $55M | $271.86 | $3M | -3,259 | -1.6% | |
| 6 | LLY | 2.46% | 50,505 | $54M | $1,074.68 | $16M | -170 | -0.3% | |
| 7 | AVGO | 2.35% | 149,583 | $52M | $346.10 | -$3M | -15,034 | -9.1% | |
| 8 | MSFT | 2.31% | 105,166 | $51M | $483.62 | -$2M | +2,598 | +2.5% | |
| 9 | SFNNX | 2.12% | 3,371,196 | $47M | $13.89 | $3M | +119,169 | +3.7% | |
| 10 | FCNTX | 1.65% | 1,501,603 | $36M | $24.30 | -$3M | -80,892 | -5.1% | |
| 11 | VEIRX | 1.65% | 392,205 | $36M | $92.91 | -$2M | +1,665 | +0.4% | |
| 12 | VOO | 1.60% | 56,278 | $35M | $627.13 | $2M | +2,189 | +4.0% | |
| 13 | IYW | 1.54% | 170,058 | $34M | $199.68 | $292K | -1,827 | -1.1% | |
| 14 | IVW | 1.46% | 261,291 | $32M | $123.26 | $83K | -4,813 | -1.8% | |
| 15 | AGG | 1.45% | 320,022 | $32M | $99.88 | -$1M | -9,143 | -2.8% | |
| 16 | NVDA | 1.42% | 167,772 | $31M | $186.50 | $2M | +8,502 | +5.3% | |
| 17 | AMZN | 1.37% | 130,926 | $30M | $230.82 | $2M | +3,101 | +2.4% | |
| 18 | VGT | 1.33% | 38,968 | $29M | $753.78 | $2M | +1,636 | +4.4% | |
| 19 | VBIRX | 1.33% | 2,835,669 | $29M | $10.34 | $695K | +61,800 | +2.2% | |
| 20 | APH | 1.28% | 208,657 | $28M | $135.14 | -$8K | -19,270 | -8.4% | |
| 21 | IJR | 1.19% | 218,188 | $26M | $120.18 | -$346K | -5,387 | -2.4% | |
| 22 | JPM | 1.18% | 80,663 | $26M | $322.22 | $355K | -610 | -0.8% | |
| 23 | JMGRX | 1.18% | 181,373 | $26M | $142.89 | $390K | +12,170 | +7.2% | |
| 24 | VSMAX | 1.12% | 200,162 | $25M | $123.58 | -$758K | -9,129 | -4.4% | |
| 25 | LRCX | 1.07% | 137,998 | $24M | $171.18 | $5M | -1,326 | -0.9% | |
| 26 | BIV | 1.04% | 293,723 | $23M | $77.88 | $285K | +4,443 | +1.5% | |
| 27 | VWILX | 1.02% | 197,168 | $22M | $113.99 | -$195K | +13,154 | +7.2% | |
| 28 | V | 0.98% | 61,500 | $22M | $350.71 | $698K | +363 | +0.6% | |
| 29 | MVCKX | 0.96% | 679,285 | $21M | $31.25 | $577K | +61,545 | +10.0% | |
| 30 | FRME | 0.91% | 534,739 | $20M | $37.48 | -$307K | -5,015 | -0.9% | |
| 31 | SYK | 0.90% | 56,225 | $20M | $351.47 | -$960K | +171 | +0.3% | |
| 32 | WMT | 0.89% | 176,598 | $20M | $111.41 | $2M | +1,792 | +1.0% | |
| 33 | PZIEX | 0.87% | 1,253,975 | $19M | $15.34 | $2M | +105,555 | +9.2% | |
| 34 | IVE | 0.83% | 86,806 | $18M | $212.07 | $680K | +954 | +1.1% | |
| 35 | VIGAX | 0.82% | 72,051 | $18M | $251.12 | -$728K | -4,146 | -5.4% | |
| 36 | AVUV | 0.81% | 175,077 | $18M | $101.98 | $2M | +19,725 | +12.7% | |
| 37 | VWIUX | 0.79% | 1,263,212 | $17M | $13.80 | $2M | +104,726 | +9.0% | |
| 38 | MFAIX | 0.78% | 619,233 | $17M | $27.79 | $1M | +38,287 | +6.6% | |
| 39 | TJX | 0.73% | 105,475 | $16M | $153.61 | $1M | +984 | +0.9% | |
| 40 | VBTLX | 0.73% | 1,651,863 | $16M | $9.77 | $58K | +5,910 | +0.4% | |
| 41 | WCMIX | 0.72% | 638,538 | $16M | $24.88 | -$2M | +3,088 | +0.5% | |
| 42 | LOW | 0.70% | 63,615 | $15M | $241.16 | -$506K | +557 | +0.9% | |
| 43 | IEFA | 0.67% | 165,750 | $15M | $89.46 | $554K | +2,263 | +1.4% | |
| 44 | COST | 0.66% | 16,866 | $15M | $862.34 | -$987K | +87 | +0.5% | |
| 45 | DODIX | 0.65% | 1,114,957 | $14M | $12.85 | -$366K | -31,136 | -2.7% | |
| 46 | META | 0.64% | 21,473 | $14M | $660.09 | $250K | +2,513 | +13.2% | |
| 47 | CB | 0.61% | 43,263 | $14M | $312.12 | $1M | +117 | +0.3% | |
| 48 | JNJ | 0.61% | 64,837 | $13M | $206.95 | $2M | +659 | +1.0% | |
| 49 | VFSUX | 0.60% | 1,259,603 | $13M | $10.52 | -$270K | -25,642 | -2.0% | |
| 50 | ABBV | 0.58% | 56,344 | $13M | $228.49 | -$90K | +352 | +0.6% | |
| 51 | SPY | 0.58% | 18,752 | $13M | $681.92 | $430K | +202 | +1.1% | |
| 52 | WCMEX | 0.58% | 655,861 | $13M | $19.39 | $502K | +24,881 | +3.9% | |
| 53 | IJJ | 0.57% | 95,428 | $13M | $131.59 | -$1M | -10,535 | -9.9% | |
| 54 | GSY | 0.55% | 242,722 | $12M | $50.25 | -$1M | -29,060 | -10.7% | |
| 55 | BLK | 0.55% | 11,280 | $12M | $1,070.34 | -$892K | +159 | +1.4% | |
| 56 | IJK | 0.55% | 124,272 | $12M | $96.88 | -$1M | -14,300 | -10.3% | |
| 57 | SCHW | 0.54% | 119,779 | $12M | $99.91 | $629K | +1,018 | +0.9% | |
| 58 | ACN | 0.54% | 44,296 | $12M | $268.30 | $2M | +2,386 | +5.7% | |
| 59 | ADP | 0.52% | 44,514 | $11M | $257.23 | -$2M | -439 | -1.0% | |
| 60 | VVIAX | 0.49% | 146,286 | $11M | $74.51 | -$114K | -5,112 | -3.4% | |
| 61 | XLV | 0.48% | 68,416 | $11M | $154.80 | $2M | +5,801 | +9.3% | |
| 62 | PG | 0.45% | 69,180 | $10M | $143.31 | $598K | +8,547 | +14.1% | |
| 63 | HON | 0.45% | 50,773 | $10M | $195.09 | -$807K | -115 | -0.2% | |
| 64 | ORLY | 0.44% | 105,218 | $10M | $91.21 | -$1M | +2,617 | +2.5% | |
| 65 | IWP | 0.43% | 68,672 | $9M | $136.94 | -$424K | -340 | -0.5% | |
| 66 | XLK | 0.43% | 65,240 | $9M | $143.97 | $258K | +32,830 | +101.3% | |
| 67 | MDY | 0.43% | 15,567 | $9M | $603.28 | $37K | -127 | -0.8% | |
| 68 | VMLUX | 0.40% | 807,270 | $9M | $11.00 | $860K | +78,827 | +10.8% | |
| 69 | SPGI | 0.39% | 16,614 | $9M | $522.59 | $2M | +2,733 | +19.7% | |
| 70 | HD | 0.39% | 24,786 | $9M | $344.10 | -$2M | -211 | -0.8% | |
| 71 | LIN | 0.37% | 19,328 | $8M | $426.39 | -$773K | +351 | +1.9% | |
| 72 | NOMIX | 0.37% | 395,271 | $8M | $20.80 | -$2M | -55,581 | -12.3% | |
| 73 | VONV | 0.37% | 87,500 | $8M | $92.30 | $256K | — | — | |
| 74 | AME | 0.36% | 38,266 | $8M | $205.31 | $2M | +7,147 | +23.0% | |
| 75 | DHR | 0.36% | 34,257 | $8M | $228.92 | $927K | -623 | -1.8% | |
| 76 | FTNT | 0.34% | 95,039 | $8M | $79.41 | -$266K | +2,114 | +2.3% | |
| 77 | MCD | 0.34% | 24,611 | $8M | $305.63 | $105K | +203 | +0.8% | |
| 78 | NEE | 0.34% | 93,580 | $8M | $80.28 | $522K | +979 | +1.1% | |
| 79 | BRK-B | 0.34% | 14,869 | $7M | $502.65 | -$79K | -154 | -1.0% | |
| 80 | PEP | 0.33% | 51,297 | $7M | $143.52 | $25K | -947 | -1.8% | |
| 81 | VHYAX | 0.33% | 169,820 | $7M | $43.27 | -$38K | -3,898 | -2.2% | |
| 82 | BRO | 0.33% | 90,746 | $7M | $79.70 | -$1M | -1,158 | -1.3% | |
| 83 | RTX | 0.33% | 39,184 | $7M | $183.40 | $547K | -497 | -1.2% | |
| 84 | CMI | 0.33% | 14,068 | $7M | $510.45 | $938K | -713 | -4.8% | |
| 85 | NOW | 0.32% | 45,824 | $7M | $153.19 | -$1M | +36,895 | +413.2% | |
| 86 | XLY | 0.31% | 56,550 | $7M | $119.41 | -$72K | +28,073 | +98.6% | |
| 87 | PDGIX | 0.30% | 82,230 | $7M | $81.55 | -$1M | -8,635 | -9.5% | |
| 88 | TXN | 0.30% | 38,627 | $7M | $173.49 | -$349K | +256 | +0.7% | |
| 89 | IWR | 0.30% | 68,349 | $7M | $96.27 | -$73K | -553 | -0.8% | |
| 90 | XOM | 0.30% | 54,333 | $7M | $120.34 | $77K | -2,975 | -5.2% | |
| 91 | VITAX | 0.29% | 16,487 | $6M | $385.83 | -$177K | -611 | -3.6% | |
| 92 | BAESY | 0.28% | 67,568 | $6M | $92.22 | -$1M | +2,338 | +3.6% | |
| 93 | XLP | 0.28% | 80,195 | $6M | $77.68 | -$70K | -184 | -0.2% | |
| 94 | EOG | 0.28% | 59,062 | $6M | $105.01 | -$431K | -99 | -0.2% | |
| 95 | CEG | 0.28% | 17,462 | $6M | $353.27 | $617K | +590 | +3.5% | |
| 96 | CAT | 0.27% | 10,575 | $6M | $572.87 | $814K | -415 | -3.8% | |
| 97 | XLF | 0.26% | 105,968 | $6M | $54.77 | $129K | +621 | +0.6% | |
| 98 | IEMG | 0.26% | 86,136 | $6M | $67.22 | $185K | +1,111 | +1.3% | |
| 99 | SCHD | 0.26% | 210,080 | $6M | $27.43 | -$1M | -40,962 | -16.3% | |
| 100 | ECL | 0.26% | 21,773 | $6M | $262.52 | -$125K | +445 | +2.1% |