FM

FIRST MERCHANTS CORP

13F
FIRST MERCHANTS CORP
Last update 2024-10-24 254 Stocks (27 new)
Value $1.48 Bil Turnover 3 %
Countries:
Portfolio Report
FIRST MERCHANTS CORP Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AGG
iShares Core U.S. Aggregate Bond ETF
586,265
59371.060
+0.25%
4.010
+0.01%
0.050
-3.67%
-1.08%
118633.237
 
AAPL
Apple Inc
234,180
54563.940
-0.74%
3.690
-0.03%
0.000
+3.08%
-6.44%
3524877.666
Hardware
LLY
Eli Lilly and Co
56,031
49640.110
-0.16%
3.360
-0.01%
0.010
-14.32%
+3.27%
717186.280
Drug Manufacturers
MSFT
Microsoft Corp
99,850
42965.460
-1.39%
2.900
-0.05%
0.000
+0.48%
-0.95%
3101757.911
Software
AVGO
Broadcom Inc
203,395
35085.640
-4.10%
2.370
-0.10%
0.000
+24.20%
-3.04%
1056014.468
Semiconductors
IJR
iShares Core S&P Small-Cap ETF
290,023
33921.090
-1.28%
2.290
-0.03%
0.040
-2.29%
-1.46%
86231.592
 
GOOGL
Alphabet Inc
203,679
33780.160
+0.17%
2.280
0%
0.000
+17.19%
+0.95%
2345236.930
Interactive Media
IYW
iShares U.S. Technology ETF
199,522
30251.520
-0.99%
2.040
-0.02%
0.160
+1.01%
-1.86%
19546.934
 
IVW
iShares S&P 500 Growth ETF
291,962
27955.360
+1.20%
1.890
+0.02%
0.050
+3.98%
-0.76%
56009.716
 
VGT
Vanguard Information Technology ETF
44,569
26140.610
-0.90%
1.770
-0.02%
0.040
+1.33%
-2.15%
76504.478
 

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
AGG
iShares Core U.S. Aggregate Bond ETF2023-03-31Add
+1.74%
96.08 ($98.35) 100.29
$95.82
-2.57%
Add 55.67%
547,751
195,891
FELE
Franklin Electric Co Inc2023-03-31Sold Out
-1.47%
78.45 ($90.24) 97.14
$95.76
6.12%
Sold Out
0
-201,000
FELE
Franklin Electric Co Inc2024-06-30New Buy
+1.37%
95.73 ($99.66) 105.5
$95.76
-3.91%
New holding
197,819
197,819
FRME
First Merchants Corp2024-06-30Add
+1.14%
31.04 ($33.43) 36.01
$38.59
15.44%
Add 457.33%
581,863
477,462
PEP
PepsiCo Inc2023-09-30Reduce
-0.68%
169.44 ($181.62) 191.6
$144.50
-20.44%
Reduce -29.09%
105,980
-43,470
SCHD
Schwab US Dividend Equity ETF2024-09-30Add
+0.56%
25.67 ($27.24) 28.35
$27.30
0.22%
Add 223.33%
423,717
97,556
FTNT
Fortinet Inc2023-06-30New Buy
+0.53%
60.49 ($67.98) 75.59
$93.83
38.03%
New holding
82,220
82,220
AGG
iShares Core U.S. Aggregate Bond ETF2024-03-31Add
+0.50%
96.75 ($97.87) 99.37
$95.82
-2.09%
Add 13.02%
583,517
67,204
TFC
Truist Financial Corp2023-03-31Reduce
-0.48%
30.56 ($43.65) 50.39
$43.12
-1.21%
Reduce -81.54%
27,478
-121,400
VTEB
Vanguard Tax-Exempt Bond ETF2024-09-30Reduce
-0.46%
49.93 ($50.68) 51.15
$49.60
-2.12%
Reduce -91.96%
52,142
-596,748

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 2024-09-30

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

Discussions on FIRST MERCHANTS CORP

No discussions yet.