FIRST MERCHANTS CORP
data from 31/12/2025
Capitalization
$ 2.700 B
1.80 %
Performance
$ 1.277 B
134.23 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | 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 % |