FIRST MERCHANTS CORP

données du 31/12/2025

Capitalisation

$ 2.700 B 1.80 %

Période de détention moyenne

19 ans

Performance

$ 1.277 B 134.23 %

Capitalisation

Taille du portefeuille

Performance du portefeuille

Performance du portefeuille %

Performances par rapport au S&P 500 (%)

Entreprise dans FIRST MERCHANTS CORP

Date Symbol Nom Poids Capitalisation Nombre d'action 1er ajout Performance ($) Performance (%)
2025/12/31 FMPW INST MONEY 7.70% 207.889 M $ 207888916 2024/06/30 0.000 $ 0.00 %
2025/12/31 VANGUARD 500 INDEX A 5.00% 135.020 M $ 213704 2024/06/30 3.088 M $ 2.36 %
2025/12/31 FED TTL RET BD CL R6 3.41% 92.091 M $ 9612830 2024/06/30 91.568 K $ 0.10 %
2025/12/31 FED SH INTRM TTL BD 3.39% 91.409 M $ 8944134 2024/06/30 85.031 K $ 0.10 %
2025/12/31 VANGUARD MID-CAP AD 2.41% 65.094 M $ 181144 2024/06/30 -775.356 K $ -1.20 %
2025/12/31 VANGUARD SHORT TERM 2.36% 63.782 M $ 809313 2022/06/30 -77.850 K $ -0.13 %
2025/12/31 ALPHABET CL A 2.17% 58.601 M $ 187225 2017/06/30 13.509 M $ 28.75 %
2025/12/31 APPLE INC 2.05% 55.318 M $ 203478 2013/06/30 3.562 M $ 6.77 %
2025/12/31 LILLY ELI & CO, COM 2.01% 54.277 M $ 50505 2013/06/30 15.794 M $ 40.85 %
2025/12/31 BROADCOM INC NPV 1.92% 51.771 M $ 149583 2018/03/31 2.665 M $ 4.91 %
2025/12/31 MICROSOFT CORP 1.88% 50.860 M $ 105166 2013/06/30 -3.521 M $ -6.63 %
2025/12/31 SCHWAB FDMTL INTL LC 1.73% 46.826 M $ 3371196 2024/06/30 1.268 M $ 2.89 %
2025/12/31 FIDELITY CONTRAFUND 1.35% 36.489 M $ 1501603 2024/06/30 -727.947 K $ -1.86 %
2025/12/31 VANGUARD EQUITY 1.35% 36.438 M $ 392205 2024/06/30 -1.984 M $ -5.18 %
2025/12/31 VANGUARD S&P 500 ETF 1.31% 35.294 M $ 56278 2017/09/30 797.812 K $ 2.41 %
2025/12/31 TECH ISHARES ETF 1.26% 33.957 M $ 170058 2019/09/30 656.600 K $ 1.95 %
2025/12/31 S&P 500 GR ISHR 1.19% 32.207 M $ 261291 2019/09/30 675.904 K $ 2.10 %
2025/12/31 AGGREGATE BOND ISHR 1.18% 31.964 M $ 320022 2019/09/30 -121.791 K $ -0.37 %
2025/12/31 NORTH ULT-SH FIX INC 1.18% 31.940 M $ 3089024 2024/06/30 0.000 $ 0.00 %
2025/12/31 NVIDIA CORP 1.16% 31.289 M $ 167772 2013/06/30 -12.741 K $ -0.04 %
2025/12/31 AMAZON 1.12% 30.220 M $ 130926 2017/03/31 1.438 M $ 5.12 %
2025/12/31 VG INFO TECH ETF 1.09% 29.373 M $ 38968 2014/06/30 266.923 K $ 0.96 %
2025/12/31 VANGUARD SHORT TERM 1.09% 29.321 M $ 2835669 2024/06/30 55.477 K $ 0.19 %
2025/12/31 AMPHENOL CORPORATION 1.04% 28.198 M $ 208657 2013/06/30 2.596 M $ 9.20 %
2025/12/31 S&P S/C 600 CR ISHR 0.97% 26.222 M $ 218188 2013/06/30 301.826 K $ 1.14 %
2025/12/31 J P MORGAN CHASE 0.96% 25.991 M $ 80663 2013/06/30 551.843 K $ 2.15 %
2025/12/31 JANUS ENTERPRISE 0.96% 25.916 M $ 181373 2024/06/30 -1.349 M $ -5.28 %
2025/12/31 VANGUARD SMALLCAP AD 0.92% 24.736 M $ 200162 2024/06/30 370.445 K $ 1.45 %
2025/12/31 LAM RESEARCH 0.87% 23.622 M $ 137998 2024/12/31 5.194 M $ 27.84 %
2025/12/31 VAN INTER-TERM 0.85% 22.875 M $ 293723 2017/09/30 -60.748 K $ -0.27 %
2025/12/31 VANGUARD INTL GR ADM 0.83% 22.475 M $ 197168 2024/06/30 -1.695 M $ -7.48 %
2025/12/31 VISA 0.80% 21.569 M $ 61500 2017/09/30 570.408 K $ 2.73 %
2025/12/31 MFS MIDCAP VALUE R6 0.79% 21.228 M $ 679285 2024/06/30 -1.347 M $ -6.52 %
2025/12/31 FIRST MERCHANTS CORP 0.74% 20.042 M $ 534739 2013/06/30 -118.745 K $ -0.58 %
2025/12/31 STRYKER CORP 0.73% 19.761 M $ 56225 2013/06/30 -1.020 M $ -4.92 %
2025/12/31 WAL MART STORES INC 0.73% 19.675 M $ 176598 2013/06/30 1.460 M $ 8.10 %
2025/12/31 PZENA EMERGING MKT 0.71% 19.236 M $ 1253975 2024/06/30 195.231 K $ 1.12 %
2025/12/31 S&P 500 VAL ISHR 0.68% 18.409 M $ 86806 2014/12/31 477.337 K $ 2.69 %
2025/12/31 VANGUARD GRW IND ADM 0.67% 18.093 M $ 72051 2024/06/30 313.931 K $ 1.67 %
2025/12/31 AVANTIS US SMALL CAP 0.66% 17.854 M $ 175077 2025/03/31 380.612 K $ 2.46 %
2025/12/31 VANGUARD TAX EXEMPT 0.65% 17.432 M $ 1263212 2024/06/30 127.433 K $ 0.80 %
2025/12/31 MORGAN STANLEY INTL 0.64% 17.208 M $ 619233 2024/06/30 185.902 K $ 1.16 %
2025/12/31 TJX COS INC 0.60% 16.202 M $ 105475 2017/06/30 947.733 K $ 6.28 %
2025/12/31 VANGUARD TOTAL BOND 0.60% 16.139 M $ 1651863 2024/06/30 0.000 $ 0.00 %
2025/12/31 WCM FOCUSED INTL GR 0.59% 15.887 M $ 638538 2024/06/30 -1.709 M $ -9.76 %
2025/12/31 LOWE'S COMPANIES 0.57% 15.341 M $ 63615 2013/06/30 -640.038 K $ -4.04 %
2025/12/31 ISHARES TR CORE MSCI 0.55% 14.828 M $ 165750 2023/09/30 351.497 K $ 2.46 %
2025/12/31 COSTCO WHOLESALE 0.54% 14.544 M $ 16866 2015/09/30 -1.062 M $ -6.84 %
2025/12/31 DODGE & COX INCOME 0.53% 14.327 M $ 1114957 2024/06/30 34.382 K $ 0.23 %
2025/12/31 META PLATFORMS INC 0.52% 14.174 M $ 21473 2024/03/31 -1.409 M $ -10.12 %
2025/12/31 CHUBB LIMITED 0.50% 13.503 M $ 43263 2016/03/31 1.289 M $ 10.58 %
2025/12/31 JOHNSON & JOHNSON CO 0.50% 13.418 M $ 64837 2013/06/30 1.382 M $ 11.61 %
2025/12/31 VANGUARD S/T INV GR 0.49% 13.251 M $ 1259603 2024/06/30 0.000 $ 0.00 %
2025/12/31 ABBVIE 0.48% 12.874 M $ 56344 2013/06/30 -170.775 K $ -1.32 %
2025/12/31 S&P 500 SPDR 0.47% 12.787 M $ 18752 2013/06/30 291.977 K $ 2.36 %
2025/12/31 WCM FOCUSED EMRG MKT 0.47% 12.717 M $ 655861 2024/06/30 18.929 K $ 0.16 %
2025/12/31 S&P M/C 400 VAL ISHR 0.47% 12.557 M $ 95428 2013/06/30 198.150 K $ 1.44 %
2025/12/31 INVESCO 0.45% 12.197 M $ 242722 2019/09/30 5.435 K $ 0.04 %
2025/12/31 BLACKROCK 0.45% 12.073 M $ 11280 2024/12/31 -1.062 M $ -8.19 %
2025/12/31 S&P M/C 400 GR ISHR 0.45% 12.039 M $ 124272 2013/06/30 137.186 K $ 1.03 %
2025/12/31 CHARLES SCHWAB CORP 0.44% 11.967 M $ 119779 2020/03/31 527.298 K $ 4.65 %
2025/12/31 ACCENTURE PLC 0.44% 11.885 M $ 44296 2013/06/30 909.447 K $ 8.80 %
2025/12/31 AUTO DATA PROCESSING 0.42% 11.450 M $ 44514 2013/06/30 -1.630 M $ -12.36 %
2025/12/31 VANGUARD VALUE 0.40% 10.900 M $ 146286 2024/06/30 266.460 K $ 2.42 %
2025/12/31 HEALTHCARE SPDR 0.39% 10.591 M $ 68416 2013/06/30 978.672 K $ 11.23 %
2025/12/31 PROCTER & GAMBLE CO, 0.37% 9.914 M $ 69180 2013/06/30 -626.945 K $ -6.73 %
2025/12/31 HONEYWELL INTL INC 0.37% 9.905 M $ 50773 2013/06/30 -784.184 K $ -7.32 %
2025/12/31 O'REILLY AUTO 0.36% 9.597 M $ 105218 2016/03/31 -1.703 M $ -15.40 %
2025/12/31 FRANKLIN ELECTRIC 0.35% 9.553 M $ 100000 2024/09/30 32.999 K $ 0.35 %
2025/12/31 RUSSEL MC GR IN ISH 0.35% 9.404 M $ 68672 2019/09/30 -377.495 K $ -3.84 %
2025/12/31 TECHNOLOGY SEL ISH 0.35% 9.393 M $ 65240 2013/06/30 -4.469 M $ -48.92 %
2025/12/31 S&P 400 MID-CAP SPDR 0.35% 9.391 M $ 15567 2013/06/30 113.781 K $ 1.22 %
2025/12/31 GRANT COUNTY STATE 0.34% 9.107 M $ 8571 2024/06/30 1.042 K $ 0.01 %
2025/12/31 ASTRAZENECA 0.33% 8.956 M $ 97418 2023/12/31 1.459 M $ 19.83 %
2025/12/31 VANGUARD LIMITED TAX 0.33% 8.880 M $ 807270 2024/06/30 -7.284 K $ -0.09 %
2025/12/31 S&P GLOBAL 0.32% 8.682 M $ 16614 2021/03/31 498.050 K $ 7.37 %
2025/12/31 HOME DEPOT INC 0.32% 8.529 M $ 24786 2016/06/30 -1.527 M $ -15.08 %
2025/12/31 LINDE PLC 0.31% 8.241 M $ 19328 2023/03/31 -922.471 K $ -10.23 %
2025/12/31 NORTHERN MIDCAP 0.30% 8.222 M $ 395271 2024/06/30 -486.920 K $ -4.94 %
2025/12/31 VANGUARD RUSSELL 1000 VALUE IND 0.30% 8.076 M $ 87500 2025/09/30 256.374 K $ 3.28 %
2025/12/31 AMETEK INC 0.29% 7.856 M $ 38266 2023/09/30 538.669 K $ 9.21 %
2025/12/31 DANAHER CORP 0.29% 7.842 M $ 34257 2013/06/30 1.069 M $ 15.46 %
2025/12/31 FORTINET 0.28% 7.547 M $ 95039 2023/06/30 -433.959 K $ -5.55 %
2025/12/31 MCDONALD'S CORP, COM 0.28% 7.522 M $ 24611 2013/06/30 42.469 K $ 0.57 %
2025/12/31 NEXTERA ENERGY 0.28% 7.513 M $ 93580 2013/06/30 443.558 K $ 6.35 %
2025/12/31 BERKSHIRE HATHAWAY 0.28% 7.474 M $ 14869 2017/09/30 -1.352 K $ -0.02 %
2025/12/31 PEPSICO INC 0.27% 7.362 M $ 51297 2013/06/30 160.911 K $ 2.19 %
2025/12/31 VANGUARD HIGH DIV YD 0.27% 7.348 M $ 169820 2024/06/30 130.288 K $ 1.76 %
2025/12/31 BROWN & BROWN 0.27% 7.232 M $ 90746 2014/03/31 -1.295 M $ -15.02 %
2025/12/31 RAYTHEON TECH 0.27% 7.186 M $ 39184 2020/06/30 637.673 K $ 9.60 %
2025/12/31 CUMMINS INC 0.27% 7.181 M $ 14068 2017/09/30 1.302 M $ 20.85 %
2025/12/31 GS FIN SQ GOVT 0.26% 7.121 M $ 7120590 2024/06/30 0.000 $ 0.00 %
2025/12/31 SERVICE NOW INC 0.26% 7.020 M $ 45824 2021/09/30 -6.849 M $ -83.35 %
2025/12/31 CONSUMER DISC SPDR 0.25% 6.753 M $ 56550 2018/06/30 -3.424 M $ -50.17 %
2025/12/31 T ROWE PRICE DIVID 0.25% 6.706 M $ 82230 2024/06/30 -346.195 K $ -4.46 %
2025/12/31 TEXAS INSTRS INC 0.25% 6.701 M $ 38627 2017/09/30 -392.919 K $ -5.57 %
2025/12/31 RUSSELL MC IND ISH 0.24% 6.580 M $ 68349 2017/03/31 -19.292 K $ -0.29 %
2025/12/31 EXXON MOBIL CORP 0.24% 6.538 M $ 54333 2013/06/30 434.967 K $ 6.73 %
2025/12/31 VANGUARD INFOTEC IDX 0.24% 6.361 M $ 16487 2024/06/30 58.988 K $ 0.90 %
2025/12/31 BAE SYSTEMS PLC ADR 0.23% 6.231 M $ 67568 2025/03/31 -1.272 M $ -17.59 %