FIRST MERCHANTS CORP
360 holdingsFiling period: 2026-03-31Current AUM: $2.81Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | FMPW INST MONEY | 181.14M | $181.1M | $181.1M | 6.45% | -26,746,501 | 2026-03-31 |
| 2 | VFIAX | VANGUARD 500 INDEX A | 212.4K | $128.0M | $128.0M | 4.55% | -1,279 | 2026-03-31 |
| 3 | SRBRX | FED SH INTRM TTL BD | 9.66M | $97.9M | $97.9M | 3.48% | +711.8K | 2026-03-31 |
| 4 | FTRLX | FED TTL RET BD CL R6 | 10.11M | $95.5M | $95.5M | 3.40% | +496.3K | 2026-03-31 |
| 5 | BSV | VANGUARD SHORT TERM | 883.4K | $69.3M | $68.5M | 2.44% | +74.1K | 2026-03-31 |
| 6 | VIMAX | VANGUARD MID-CAP AD | 176.9K | $62.9M | $62.9M | 2.24% | -4,206 | 2026-03-31 |
| 7 | GOOGL | ALPHABET CL A | 182.2K | $52.4M | $64.9M | 2.31% | -5,065 | 2026-03-31 |
| 8 | SFNNX | SCHWAB FDMTL INTL LC | 3.46M | $51.6M | $51.6M | 1.84% | +87.0K | 2026-03-31 |
| 9 | AAPL | APPLE INC | 201.0K | $51.0M | $62.1M | 2.21% | -2,430 | 2026-03-31 |
| 10 | LLY | LILLY ELI & CO, COM | 50.2K | $46.2M | $57.7M | 2.05% | -313 | 2026-03-31 |
| 11 | AVGO | BROADCOM INC NPV | 138.0K | $42.7M | $53.7M | 1.91% | -11,632 | 2026-03-31 |
| 12 | VEIRX | VANGUARD EQUITY | 403.3K | $37.8M | $37.8M | 1.34% | +11.1K | 2026-03-31 |
| 13 | MSFT | MICROSOFT CORP | 100.6K | $37.2M | $46.7M | 1.66% | -4,573 | 2026-03-31 |
| 14 | VOO | VANGUARD S&P 500 ETF | 61.0K | $36.5M | $41.9M | 1.49% | +4.8K | 2026-03-31 |
| 15 | FCNTX | FIDELITY CONTRAFUND | 1.51M | $34.8M | $34.8M | 1.24% | +12.5K | 2026-03-31 |
| 16 | NUSFX | NORTH ULT-SH FIX INC | 3.28M | $33.9M | $33.9M | 1.21% | +195.1K | 2026-03-31 |
| 17 | AGG | AGGREGATE BOND ISHR | 317.7K | $31.5M | $30.9M | 1.10% | -2,300 | 2026-03-31 |
| 18 | VBIRX | VANGUARD SHORT TERM | 3.01M | $30.9M | $30.9M | 1.10% | +177.1K | 2026-03-31 |
| 19 | IYW | TECH ISHARES ETF | 165.8K | $30.1M | $39.5M | 1.40% | -4,238 | 2026-03-31 |
| 20 | NVDA | NVIDIA CORP | 169.6K | $29.6M | $34.0M | 1.21% | +1.8K | 2026-03-31 |
| 21 | IVW | S&P 500 GR ISHR | 255.6K | $28.9M | $34.6M | 1.23% | -5,664 | 2026-03-31 |
| 22 | AMZN | AMAZON | 136.0K | $28.3M | $36.9M | 1.31% | +5.1K | 2026-03-31 |
| 23 | VGT | VG INFO TECH ETF | 39.3K | $27.4M | $35.5M | 1.26% | +286 | 2026-03-31 |
| 24 | IJR | S&P S/C 600 CR ISHR | 212.5K | $26.4M | $30.9M | 1.10% | -5,697 | 2026-03-31 |
| 25 | JMGRX | JANUS ENTERPRISE | 192.5K | $25.9M | $25.9M | 0.92% | +11.1K | 2026-03-31 |
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