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FIRST MERCHANTS CORP 13F 持仓明细(2026-03-31) · 小隐寺数据中心

FIRST MERCHANTS CORP

报告期 2026-03-31 · CIK 0000712534

持仓数

359

前50大市值合计

$1.80B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

— FMPW INST MONEY

Cash Equivalents

$181.1M

181,142,415

10.0%

VFIAX VANGUARD 500 INDEX A

Mutual Funds

$128.0M

212,425

7.1%

SRBRX FED SH INTRM TTL BD

Mutual Funds

$97.9M

9,655,943

5.4%

FTRLX FED TTL RET BD CL R6

Mutual Funds

$95.5M

10,109,081

5.3%

BSV VANGUARD SHORT TERM

Equities

$69.3M

883,399

3.8%

VIMAX VANGUARD MID-CAP AD

Mutual Funds

$62.9M

176,938

3.5%

GOOGL ALPHABET CL A

Equities

$52.4M

182,160

2.9%

SFNNX SCHWAB FDMTL INTL LC

Mutual Funds

$51.6M

3,458,175

2.9%

AAPL APPLE INC

Equities

$51.0M

201,048

2.8%

LLY LILLY ELI & CO, COM

Equities

$46.2M

50,192

2.6%

AVGO BROADCOM INC NPV

Equities

$42.7M

137,951

2.4%

VEIRX VANGUARD EQUITY

Mutual Funds

$37.8M

403,280

2.1%

MSFT MICROSOFT CORP

Equities

$37.2M

100,593

2.1%

VOO VANGUARD S&P 500 ETF

Equities

$36.5M

61,028

2.0%

FCNTX FIDELITY CONTRAFUND

Mutual Funds

$34.8M

1,514,124

1.9%

NUSFX NORTH ULT-SH FIX INC

Mutual Funds

$33.9M

3,284,171

1.9%

AGG AGGREGATE BOND ISHR

Equities

$31.5M

317,722

1.7%

VBIRX VANGUARD SHORT TERM

Mutual Funds

$30.9M

3,012,817

1.7%

IYW TECH ISHARES ETF

Equities

$30.1M

165,820

1.7%

NVDA NVIDIA CORP

Equities

$29.6M

169,607

1.6%

IVW S&P 500 GR ISHR

Equities

$28.9M

255,627

1.6%

AMZN AMAZON

Equities

$28.3M

136,028

1.6%

VGT VG INFO TECH ETF

Equities

$27.4M

39,254

1.5%

IJR S&P S/C 600 CR ISHR

Equities

$26.4M

212,491

1.5%

JMGRX JANUS ENTERPRISE

Mutual Funds

$25.9M

192,510

1.4%

PZIEX PZENA EMERGING MKT

Mutual Funds

$25.2M

1,574,366

1.4%

APH AMPHENOL CORPORATION

Equities

$24.0M

190,281

1.3%

VSMAX VANGUARD SMALLCAP AD

Mutual Funds

$23.9M

190,251

1.3%

VWILX VANGUARD INTL GR ADM

Mutual Funds

$23.8M

220,321

1.3%

MVCKX MFS MIDCAP VALUE R6

Mutual Funds

$23.4M

740,400

1.3%

JPM J P MORGAN CHASE

Equities

$23.3M

79,087

1.3%

BIV VAN INTER-TERM

Equities

$23.2M

300,213

1.3%

LRCX LAM RESEARCH

Equities

$22.2M

103,767

1.2%

WMT WAL MART STORES INC

Equities

$21.6M

173,983

1.2%

AVUV AVANTIS US SMALL CAP

Equities

$20.8M

188,387

1.2%

FRME FIRST MERCHANTS CORP

Equities

$20.3M

525,158

1.1%

V VISA

Equities

$18.6M

61,476

1.0%

VWIUX VANGUARD TAX EXEMPT

Mutual Funds

$18.5M

1,351,821

1.0%

IVE S&P 500 VAL ISHR

Equities

$18.3M

86,659

1.0%

SYK STRYKER CORP

Equities

$18.0M

54,786

1.0%

MFAIX MORGAN STANLEY INTL

Mutual Funds

$17.7M

694,142

1.0%

IEFA ISHARES TR CORE MSCI

Equities

$17.0M

187,554

0.9%

COST COSTCO WHOLESALE

Equities

$16.7M

16,723

0.9%

VBTLX VANGUARD TOTAL BOND

Mutual Funds

$16.5M

1,703,500

0.9%

TJX TJX COS INC

Equities

$16.4M

102,452

0.9%

JNJ JOHNSON & JOHNSON CO

Equities

$15.9M

65,109

0.9%

VIGAX VANGUARD GRW IND ADM

Mutual Funds

$15.7M

69,962

0.9%

WCMIX WCM FOCUSED INTL GR

Mutual Funds

$15.4M

626,038

0.9%

LOW LOWE'S COMPANIES

Equities

$14.8M

62,768

0.8%

DODIX DODGE & COX INCOME

Mutual Funds

$14.6M

1,147,545

0.8%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

35%前 6 大占比

FMPW INST MONEY10.0%VFIAX7.1%SRBRX5.4%FTRLX5.3%BSV3.8%VIMAX3.5%