FM

FIRST MERCHANTS CORP

13F
FIRST MERCHANTS CORP
Last update 2025-07-23 229 Stocks (2 new)
Value $1.49 Bil Turnover 1 %
Countries:
Top Holdings: BSV(3.96%)MSFT(3.53%)AVGO(3.25%)AAPL(2.96%)LLY(2.63%)
Summary Stock Picks Current Portfolio
FIRST MERCHANTS CORP Top Holdings of 2025-06-30 View Full List
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
749,453
58,981.9
0%
3.960
0%
0.150
+0.99%
+3.32%
38,401.1
 
MSFT
Microsoft Corp
105,498
52,475.8
-2.58%
3.530
-0.07%
0.000
+32.15%
+21.67%
3,797,138.0
Software
AVGO
Broadcom Inc
175,306
48,323.1
-10.60%
3.250
-0.24%
0.000
+53.81%
+25.20%
1,357,939.1
Semiconductors
AAPL
Apple Inc
214,726
44,055.3
-5.25%
2.960
-0.18%
0.000
+2.72%
-14.43%
3,192,682.2
Hardware
LLY
Eli Lilly and Co
50,141
39,086.4
+0.65%
2.630
+0.02%
0.010
-6.12%
+4.72%
723,063.2
Drug Manufacturers
GOOGL
Alphabet Inc
198,312
34,948.5
-1.61%
2.350
-0.03%
0.000
+20.80%
+1.76%
2,333,192.1
Interactive Media
AGG
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
331,822
32,916.7
-5.33%
2.210
-0.13%
0.030
+1.03%
+3.43%
128,074.0
 
IYW
iShares U.S. Technology ETF
181,849
31,509.0
-2.52%
2.120
-0.05%
0.140
+28.10%
+12.62%
22,550.3
 
IVW
iShares S&P 500 Growth ETF
264,520
29,123.7
-1.77%
1.960
-0.03%
0.050
+22.20%
+11.84%
62,264.2
 
BSV
Vanguard Short-Term Bond ETF
2,785,247
28,660.2
-1.36%
1.930
-0.03%
0.570
+0.99%
+3.32%
38,401.1
 

FIRST MERCHANTS CORP's Historical Top Holdings Breakdowns

FIRST MERCHANTS CORP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VTEB
Vanguard Tax-Exempt Bond ETF
2025-06-30
Reduce
Reduce
-0.54%
●
48.13 ($48.86) 49.85
$48.50
-0.74%
Reduce -98.49%
11,095
-725,297
UNH
UnitedHealth Group Inc
2025-06-30
Reduce
Reduce
-0.47%
●
274.35 ($384.44) 599.47
$278.58
-27.54%
Reduce -85.45%
2,217
-13,018
ECL
Ecolab Inc
2025-06-30
Add
Add
+0.31%
●
225.65 ($254.18) 270.95
$269.83
6.16%
Add 409.71%
21,469
17,257
CTVA
Corteva Inc
2025-06-30
Reduce
Reduce
-0.30%
●
55.52 ($66.55) 74.53
$73.12
9.87%
Reduce -71.7%
27,575
-69,855
AVGO
Broadcom Inc
2025-06-30
Reduce
Reduce
-0.24%
●
146.29 ($216.36) 275.65
$288.71
33.44%
Reduce -10.6%
175,306
-20,786
SLB
SLB
2025-06-30
Reduce
Reduce
-0.24%
●
31.95 ($34.8) 42.2
$35.24
1.26%
Reduce -86.51%
13,017
-83,451
BIV
Vanguard Intermediate-Term Bond ETF
2025-06-30
Add
Add
+0.24%
●
75.05 ($76.17) 77.34
$76.64
0.62%
Add 153.68%
678,955
411,308
NVDA
NVIDIA Corp
2025-06-30
Add
Add
+0.22%
●
94.31 ($125.57) 157.99
$173.74
38.36%
Add 13.78%
170,820
20,691
AAPL
Apple Inc
2025-06-30
Reduce
Reduce
-0.18%
●
172.42 ($202.27) 223.89
$213.76
5.68%
Reduce -5.25%
214,726
-11,894
VGT
Vanguard Information Technology ETF
2025-06-30
Reduce
Reduce
-0.18%
●
470.37 ($581.07) 663.28
$687.13
18.25%
Reduce -11.01%
38,609
-4,779

FIRST MERCHANTS CORP Total Holding History ($B)

To

FIRST MERCHANTS CORP's Asset Allocation

To

FIRST MERCHANTS CORP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

FIRST MERCHANTS CORP's Hypothetical Growth since 2025-06-30

FIRST MERCHANTS CORP's Yearly Returns

Year Portfolio % % Excess Gain %

FIRST MERCHANTS CORP's Holdings Heat Map

Size field:

FIRST MERCHANTS CORP's Holdings Bubble Chart

FIRST MERCHANTS CORP News

  • 1

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