FIRST MERCHANTS CORP
CIK 712534 · Holdings on Sep 30, 2024 · First reported Oct 24, 2024
Top ten holdings
Q3 2024- 1000019996.40%
- VFIAX4.33%
- SRBRX3.53%
- FTRLX3.46%
- AGG2.27%
- VIMAX2.17%
- AAPL2.08%
- LLY1.90%
- VFSUX1.73%
- MSFT1.64%
Share classes counted separately29.51%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 100001999Weight decreased · -0.25 pp6.65% → 6.40%Shares +2.41M (+1.46%)
- GOOGLWeight decreased · -0.20 pp1.49% → 1.29%Shares +337 (+0.17%)
- SRBRXWeight decreased · -0.19 pp3.72% → 3.53%Shares -245.35K (-2.64%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 100001999FMPW INST MONEYCash Equivalents View history and evidence | $167.62M | 6.40% | 167.62M shares | 6.65% → 6.40%-0.25 pp +2.41M (+1.46%) | Added | ↗▾ |
| 02 | VFIAXVANGUARD 500 INDEX-ADMMutual Funds View history and evidence | $113.34M | 4.33% | 213.17K shares | 4.41% → 4.33%-0.08 pp -4.60K (-2.11%) | Reduced | ↗▾ |
| 03 | SRBRXFEDERATED SHRT-INTRM TTL-R6Mutual Funds View history and evidence | $92.37M | 3.53% | 9.04M shares | 3.72% → 3.53%-0.19 pp -245.35K (-2.64%) | Reduced | ↗▾ |
| 04 | FTRLXFED HERM TTL RTRN BND-R6Mutual Funds View history and evidence | $90.58M | 3.46% | 9.31M shares | 3.63% → 3.46%-0.17 pp -361.73K (-3.74%) | Reduced | ↗▾ |
| 05 | AGGISHARES CORE U.S. AGGREGATEEquities View history and evidence | $59.37M | 2.27% | 586.26K shares | 2.28% → 2.27%-0.01 pp +1.44K (+0.25%) | Added | ↗▾ |
| 06 | VIMAXVNGD MRNGST MD-CP IDX FD-ADMMutual Funds View history and evidence | $56.70M | 2.17% | 173.53K shares | 2.06% → 2.17%+0.11 pp +2.60K (+1.52%) | Added | ↗▾ |
| 07 | AAPLAPPLE INCEquities View history and evidence | $54.56M | 2.08% | 234.18K shares | 2.00% → 2.08%+0.08 pp -1.75K (-0.74%) | Reduced | ↗▾ |
| 08 | LLYELI LILLY & COEquities View history and evidence | $49.64M | 1.90% | 56.03K shares | 2.04% → 1.90%-0.14 pp -88 (-0.16%) | Reduced | ↗▾ |
| 09 | VFSUXVANGUARD S/T INVEST GRD-ADMMutual Funds View history and evidence | $45.24M | 1.73% | 4.32M shares | 1.80% → 1.73%-0.07 pp -75.23K (-1.71%) | Reduced | ↗▾ |
| 10 | MSFTMICROSOFT CORPEquities View history and evidence | $42.97M | 1.64% | 99.85K shares | 1.82% → 1.64%-0.18 pp -1.41K (-1.39%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FELE FRANKLIN ELECTRIC CO INC | Non-derivative | -197,819 | -$19.05M | SEC filing ↗ | SEC filing ↗ |
| CVS CVS HEALTH CORP | Non-derivative | -16,586 | -$979.57K | SEC filing ↗ | SEC filing ↗ |
| NILLLPART NILL FAMILY PTRSP | Non-derivative | -24 | -$428.23K | SEC filing ↗ | SEC filing ↗ |
3 / 11 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 712534 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-10-24
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2618768673
}Research all 406 reported holdings.
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