§ 13F · FUND PROFILE
FIRST MERCHANTS CORP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2.7B (13F)Positions · 523Turnover · — · Q1Filed · Apr 16, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$12M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | — | FMPW INST MONEY | 179.84M | $180M | 6.8% | −13% |
| 2 | VFIAX | VANGUARD 500 INDEX A | 210K | $126M | 4.8% | −1% |
| 3 | SRBRX | FED SH INTRM TTL BD | 9.46M | $96M | 3.6% | +8% |
| 4 | FTRLX | FED TTL RET BD CL R6 | 9.95M | $94M | 3.6% | +5% |
| 5 | BSV | VANGUARD SHORT TERM | 861K | $67M | 2.6% | +9% |
| 6 | VIMAX | VANGUARD MID-CAP AD | 174K | $62M | 2.4% | −2% |
| 7 | GOOGL | ALPHABET CL A | 181K | $52M | 2.0% | −3% |
| 8 | SFNNX | SCHWAB FDMTL INTL LC | 3.43M | $51M | 1.9% | +3% |
| 9 | AAPL | APPLE INC | 197K | $50M | 1.9% | −1% |
| 10 | AVGO | BROADCOM INC NPV | 137K | $42M | 1.6% | −8% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FIRST SIGNAL
AC read
FIRST MERCHANTS CORP is a Other fund managing $2.7 billion in assets. The fund runs a broad portfolio of 523 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed