§ 13F · FUND PROFILE
FIRST MERCHANTS CORP.
AUM · $2.8B (13F)Positions · 500Turnover · n/a · Q2Filed · Jul 15, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | — | FMPW INST MONEY | 175.30M | $175M | 6.2% | −3% |
| 2 | VFIAX | VANGUARD 500 INDEX A | 204K | $141M | 5.0% | −2% |
| 3 | SRBRX | FED SH INTRM TTL BD | 9.74M | $98M | 3.5% | +3% |
| 4 | FTRLX | FED TTL RET BD CL R6 | 9.84M | $93M | 3.3% | −1% |
| 5 | VIMAX | VANGUARD MID-CAP AD | 170K | $68M | 2.4% | −2% |
| 6 | BSV | VANGUARD SHORT TERM | 849K | $66M | 2.3% | −1% |
| 7 | GOOGL | ALPHABET CL A | 178K | $64M | 2.2% | −2% |
| 8 | AAPL | APPLE INC | 193K | $56M | 2.0% | −2% |
| 9 | SFNNX | SCHWAB FDMTL INTL LC | 3.44M | $56M | 2.0% | ±0% |
| 10 | AVGO | BROADCOM INC NPV | 131K | $50M | 1.7% | −4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FIRST SIGNAL
AC read
FIRST MERCHANTS CORP is a Other fund managing $2.8 billion in assets. The fund runs a broad portfolio of 500 positions.
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