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CIK: 0000712534
Total reported value
$2.8B
$2.8B
377 檔
18.1%
As reported in its official Q2 2024 Form 13F filing, First Merchants CORP's tracked investment portfolio stood at $2.8B with 377 total positions.
During Q2 2024, First Merchants CORP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including FMPW INST MONEY, VFIAX, SRBRX) accounted for 18.1% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 377 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Fmpw Inst Money | Stock-Other | 6.65% | -0.68% | — | |
| 2 | VFIAX | Vanguard 500 Index-adm | Stock-Other | 4.41% | +0.18% | — | |
| 3 | SRBRX | Federated Shrt-intrm Ttl-r6 | Stock-Other | 3.72% | -0.19% | — | |
| 4 | FTRLX | Fed Herm Ttl Rtrn Bnd-r6 | Stock-Other | 3.63% | -0.31% | — | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.28% | -0.14% | +0.22% | |
| 6 | VIMAX | Vanguard Mid Cap Index-adm | Stock-Other | 2.06% | +0.03% | — | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.04% | +0.37% | +8.70% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.00% | +0.06% | +0.44% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.82% | -0.07% | -4.00% | |
| 10 | VFSUX | Vanguard S/t Invest Grd-adm | Stock-Other | 1.80% | -0.09% | — | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.49% | +0.27% | +0.84% | |
| 12 | VEIRX | Vanguard Equity Income-adm | Stock-Other | 1.48% | -0.03% | — | |
| 13 | FCNTX | Fidelity Contrafund | Stock-Other | 1.48% | +0.10% | — | |
| 14 | NUSFX | Northern Ultra-shrt Fix Inc | Stock-Other | 1.44% | -0.04% | — | |
| 15 | VBTLX | Vanguard Ttl Bd Mkt Idx-adm | Stock-Other | 1.40% | -0.09% | — | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.37% | +0.14% | -3.75% | |
| 17 | VSMAX | Vanguard Sml Cap Indx-adm | Stock-Other | 1.29% | +0.03% | — | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.26% | +0.07% | -1.71% | |
| 19 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.22% | +0.30% | -4.41% | |
| 20 | SFNNX | Schwab Fndmnl Intl Lrg Comp | Stock-Other | 1.20% | +0.02% | — | |
| 21 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.07% | +0.14% | -8.32% | |
| 22 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.04% | +0.36% | -10.63% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.94% | +0.05% | +5.32% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.88% | +0.13% | +0.31% | |
| 25 | SYK | Stryker CORP | Stock-Healthcare | 0.82% | — | -3.30% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.81% | -0.16% | -4.60% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.80% | +0.02% | +765.22% | |
| 28 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.79% | -0.05% | -3.94% | |
| 29 | FRME | First Merchants CORP | Stock-Other | 0.78% | +0.03% | +457.33% | |
| 30 | JMGRX | Janus Hndrsn Enterprise-i | Stock-Other | 0.78% | +0.08% | — | |
| 31 | FELE | Franklin Electric Co Inc | Stock-Industrials | 0.77% | — | — | |
| 32 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.75% | — | -1.28% | |
| 33 | VIGAX | Vanguard Growth Index-adm | Stock-Other | 0.74% | +0.02% | — | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.74% | +0.12% | +48.70% | |
| 35 | WCMIX | Wcm Focused Intl Growth-inst | Stock-Other | 0.71% | +0.03% | — | |
| 36 | APH | Amphenol Corp-cl A | Stock-Tech | 0.70% | +0.25% | +98.10% | |
| 37 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.70% | +0.01% | -3.25% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.70% | +0.12% | -6.16% | |
| 39 | VWILX | Vanguard Intl Growth-adm | Stock-Other | 0.66% | +0.07% | — | |
| 40 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.66% | +0.01% | -2.22% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.61% | -0.23% | +13.17% | |
| 42 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.60% | -0.08% | -1.11% | |
| 43 | VWIUX | Vanguard I/t Tax Exmpt-adm | Stock-Other | 0.58% | +0.08% | — | |
| 44 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.57% | +0.01% | -0.66% | |
| 45 | MVCKX | Mfs Mid Cap Value Fund-r5 | Stock-Other | 0.57% | +0.04% | — | |
| 46 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.57% | -0.05% | -5.22% | |
| 47 | ACN | Accenture plc | Stock-Tech | 0.56% | -0.15% | -1.79% | |
| 48 | ✓ | Grant County State | Stock-Other | 0.56% | -0.03% | — | |
| 49 | DODIX | Dodge & Cox Income-i | Stock-Other | 0.54% | -0.12% | — | |
| 50 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.54% | +0.03% | -0.31% |
According to official SEC Form 13F filings, First Merchants CORP reported a total U.S. public equity portfolio value of $2.8B across 377 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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During Q2 2024, First Merchants CORP's top holdings by market value included FMPW INST MONEY (6.7%)、VFIAX (4.4%)、SRBRX (3.7%). The largest single position, FMPW INST MONEY, represented 6.7% of total portfolio value.
In Q2 2024, First Merchants CORP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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