FM
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FIRST MERCHANTS CORP13F | |
FIRST MERCHANTS CORP | |
Last update 2024-10-24 | 254 Stocks (27 new) |
Value $1.48 Bil | Turnover 3 % |
Portfolio Report |
FIRST MERCHANTS CORP Top Holdings of 2024-09-30
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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
AGG | iShares Core U.S. Aggregate Bond ETF | 2023-03-31 | Add | +1.74% | 96.08 ($98.35) 100.29 | $95.82 | -2.57% | Add 55.67% | 547,751 | 195,891 | |
FELE | Franklin Electric Co Inc | 2023-03-31 | Sold Out | -1.47% | 78.45 ($90.24) 97.14 | $95.76 | 6.12% | Sold Out | 0 | -201,000 | |
FELE | Franklin Electric Co Inc | 2024-06-30 | New Buy | +1.37% | 95.73 ($99.66) 105.5 | $95.76 | -3.91% | New holding | 197,819 | 197,819 | |
FRME | First Merchants Corp | 2024-06-30 | Add | +1.14% | 31.04 ($33.43) 36.01 | $38.59 | 15.44% | Add 457.33% | 581,863 | 477,462 | |
PEP | PepsiCo Inc | 2023-09-30 | Reduce | -0.68% | 169.44 ($181.62) 191.6 | $144.50 | -20.44% | Reduce -29.09% | 105,980 | -43,470 | |
SCHD | Schwab US Dividend Equity ETF | 2024-09-30 | Add | +0.56% | 25.67 ($27.24) 28.35 | $27.30 | 0.22% | Add 223.33% | 423,717 | 97,556 | |
FTNT | Fortinet Inc | 2023-06-30 | New 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 ETF | 2024-03-31 | Add | +0.50% | 96.75 ($97.87) 99.37 | $95.82 | -2.09% | Add 13.02% | 583,517 | 67,204 | |
TFC | Truist Financial Corp | 2023-03-31 | Reduce | -0.48% | 30.56 ($43.65) 50.39 | $43.12 | -1.21% | Reduce -81.54% | 27,478 | -121,400 | |
VTEB | Vanguard Tax-Exempt Bond ETF | 2024-09-30 | Reduce | -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)
FIRST MERCHANTS CORP's Asset Allocation
FIRST MERCHANTS CORP Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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FIRST MERCHANTS CORP's Hypothetical Growth since 2024-09-30
FIRST MERCHANTS CORP's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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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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