FM
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FIRST MERCHANTS CORP13F | |
| FIRST MERCHANTS CORP | |
| Last update 2025-04-24 | 240 Stocks (6 new) |
| Value $1.44 Bil | Turnover 6 % |
FIRST MERCHANTS CORP Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BSV | Vanguard Short-Term Bond ETF | 736,894 | 57,684.1 | 0% | 4.000 | 0% | 0.170 | +1.30% | +3.38% | 38,425.6 | ||
AAPL | Apple Inc | 226,620 | 50,339.1 | -0.15% | 3.490 | -0.01% | 0.000 | +4.87% | -14.22% | 3,200,643.0 | Hardware | |
LLY | Eli Lilly and Co | 49,816 | 41,143.5 | -11.36% | 2.850 | -0.33% | 0.010 | -3.48% | +3.87% | 717,192.0 | Drug Manufacturers | |
MSFT | Microsoft Corp | 108,289 | 40,650.6 | -0.81% | 2.820 | -0.02% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 350,506 | 34,672.1 | -42.44% | 2.400 | -1.66% | 0.030 | +1.65% | +3.49% | 128,152.2 | ||
AVGO | Broadcom Inc | 196,092 | 32,831.7 | -1.13% | 2.270 | -0.03% | 0.000 | +60.74% | +23.02% | 1,334,327.7 | Semiconductors | |
GOOGL | Alphabet Inc | 201,551 | 31,167.8 | -1.31% | 2.160 | -0.03% | 0.000 | +22.60% | +0.73% | 2,312,572.8 | Interactive Media | |
BSV | Vanguard Short-Term Bond ETF | 2,823,621 | 28,913.9 | +1,748.89% | 2.000 | +1.89% | 0.660 | +1.30% | +3.38% | 38,425.6 | ||
IYW | iShares U.S. Technology ETF | 186,559 | 26,200.3 | -5.49% | 1.810 | -0.11% | 0.150 | +32.34% | +12.06% | 22,438.5 | ||
IJR | iShares Core S&P Small-Cap ETF | 249,166 | 26,055.3 | -11.34% | 1.800 | -0.24% | 0.030 | +17.04% | -0.26% | 83,183.4 |
FIRST MERCHANTS CORP's Historical Top Holdings Breakdowns
FIRST MERCHANTS CORP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BALL | Ball Corp | 2025-03-31 | Reduce Reduce | -2.10% | 49.04 ($52.48) 56.53 | $59.62 | 13.61% | Reduce -93.09% | 42,758 | -576,447 | |
BSV | Vanguard Short-Term Bond ETF | 2025-03-31 | Add Add | +1.89% | 76.94 ($77.63) 78.28 | $78.40 | 0.99% | Add 1748.89% | 2,823,621 | 2,670,901 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2025-03-31 | Reduce Reduce | -1.66% | 95.85 ($97.76) 99.25 | $98.35 | 0.60% | Reduce -42.44% | 350,506 | -258,403 | |
AVUV | Avantis U.S. Small Cap Value ETF | 2025-03-31 | New Buy New Buy | +0.68% | 84.96 ($93.96) 100.71 | $96.56 | 2.77% | New holding | 112,315 | 112,315 | |
UNH | UnitedHealth Group Inc | 2025-03-31 | Reduce Reduce | -0.65% | 461.52 ($511.2) 548.18 | $292.51 | -42.78% | Reduce -55.88% | 15,235 | -19,299 | |
GVI |
iShares Intermediate Government/Credit Bond ETF
iShares Intermediate Government/Credit Bond ETF
| 2025-03-31 | Add Add | +0.60% | 103.49 ($104.89) 106.02 | $106.31 | 1.35% | Add 2240.2% | 86,447 | 82,753 | |
VTEB | Vanguard Tax-Exempt Bond ETF | 2025-03-31 | Add Add | +0.51% | 49.25 ($50.03) 50.66 | $48.54 | -2.98% | Add 1329.89% | 736,392 | 684,892 | |
ABBV | AbbVie Inc | 2025-03-31 | Add Add | +0.42% | 169.2 ($194.4) 216.66 | $190.55 | -1.98% | Add 95.74% | 58,318 | 28,525 | |
LMT | Lockheed Martin Corp | 2025-03-31 | Reduce Reduce | -0.41% | 423.19 ($460.32) 506.29 | $419.39 | -8.89% | Reduce -79.23% | 3,367 | -12,845 | |
GSY | Invesco Ultra Short Duration ETF | 2025-03-31 | Reduce Reduce | -0.35% | 50.03 ($50.15) 50.27 | $50.10 | -0.10% | Reduce -27.08% | 287,175 | -106,625 |
FIRST MERCHANTS CORP Total Holding History ($B)
FIRST MERCHANTS CORP's Asset Allocation
FIRST MERCHANTS CORP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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FIRST MERCHANTS CORP's Hypothetical Growth since 2025-03-31
FIRST MERCHANTS CORP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
FIRST MERCHANTS CORP's Holdings Heat Map
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FIRST MERCHANTS CORP's Holdings Bubble Chart
FIRST MERCHANTS CORP News
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