FIRST MERCHANTS CORP

PublicCIK: 712534

FRMENASDAQFRMEPNASDAQ

Location

MUNCIE, IN

359

Positions

$2.63B

Total AUM (reported)

268.37M

Total Shares

Allocation by class

EQUITIES$1.47B55.8%

MUTUAL FUNDS$954.33M36.3%

CASH EQUIVALENTS$189.76M7.2%

OTHER ASSETS$15.78M0.6%

FIXED INCOME$1.27M0.0%

Portfolio Concentration

Top 3$407.02M15.5%

4–10$428.94M16.3%

11–25$481.81M18.3%

Rest$1.31B49.9%

Top 3 weight

15.5%

Top 10 weight

31.8%

Voting Authority Distribution

Total shares with voting rights: 268.37M

Sole

Full voting authority

267.16M

% of voting shares99.5%

Shared

Joint voting authority

1.21M

% of voting shares0.5%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole217

Shared0

Other142

Dominant voting typeSole · 99.5% of voting shares

Institutional Holdings359

Rows:

FMPW INST MONEY

OTR

Cash Equivalents

Shares181.14M

TypeSH

Market value$181.14M

6.89%

Sole

180.73M

Shared

408.05K

None

0.00

VANGUARD 500 INDEX A

OTR

Mutual Funds

Shares212.43K

TypeSH

Market value$127.97M

4.87%

Sole

210.76K

Shared

1.66K

None

0.00

FED SH INTRM TTL BD

OTR

Mutual Funds

Shares9.66M

TypeSH

Market value$97.91M

3.72%

Sole

9.65M

Shared

8.75K

None

0.00

FED TTL RET BD CL R6

OTR

Mutual Funds

Shares10.11M

TypeSH

Market value$95.53M

3.63%

Sole

10.10M

Shared

7.92K

None

0.00

VANGUARD SHORT TERM

OTR

Equities

Shares883.40K

TypeSH

Market value$69.27M

2.63%

Sole

873.05K

Shared

10.35K

None

0.00

VANGUARD MID-CAP AD

OTR

Mutual Funds

Shares176.94K

TypeSH

Market value$62.94M

2.39%

Sole

174.71K

Shared

2.23K

None

0.00

ALPHABET CL A

OTR

Equities

Shares182.16K

TypeSH

Market value$52.38M

1.99%

Sole

180.56K

Shared

1.60K

None

0.00

SCHWAB FDMTL INTL LC

OTR

Mutual Funds

Shares3.46M

TypeSH

Market value$51.63M

1.96%

Sole

3.44M

Shared

21.95K

None

0.00

APPLE INC

OTR

Equities

Shares201.05K

TypeSH

Market value$51.02M

1.94%

Sole

199.78K

Shared

1.27K

None

0.00

LILLY ELI & CO, COM

OTR

Equities

Shares50.19K

TypeSH

Market value$46.17M

1.76%

Sole

50.08K

Shared

112.00

None

0.00

BROADCOM INC NPV

OTR

Equities

Shares137.95K

TypeSH

Market value$42.70M

1.62%

Sole

137.89K

Shared

62.00

None

0.00

VANGUARD EQUITY

OTR

Mutual Funds

Shares403.28K

TypeSH

Market value$37.79M

1.44%

Sole

399.47K

Shared

3.81K

None

0.00

MICROSOFT CORP

OTR

Equities

Shares100.59K

TypeSH

Market value$37.24M

1.42%

Sole

99.44K

Shared

1.15K

None

0.00

VANGUARD S&P 500 ETF

OTR

Equities

Shares61.03K

TypeSH

Market value$36.47M

1.39%

Sole

60.94K

Shared

88.00

None

0.00

FIDELITY CONTRAFUND

OTR

Mutual Funds

Shares1.51M

TypeSH

Market value$34.76M

1.32%

Sole

1.49M

Shared

20.95K

None

0.00

NORTH ULT-SH FIX INC

OTR

Mutual Funds

Shares3.28M

TypeSH

Market value$33.86M

1.29%

Sole

3.25M

Shared

34.78K

None

0.00

AGGREGATE BOND ISHR

OTR

Equities

Shares317.72K

TypeSH

Market value$31.54M

1.20%

Sole

315.10K

Shared

2.62K

None

0.00

VANGUARD SHORT TERM

SOLE

Mutual Funds

Shares3.01M

TypeSH

Market value$30.88M

1.17%

Sole

2.94M

Shared

76.73K

None

0.00

TECH ISHARES ETF

OTR

Equities

Shares165.82K

TypeSH

Market value$30.08M

1.14%

Sole

164.26K

Shared

1.56K

None

0.00

NVIDIA CORP

OTR

Equities

Shares169.61K

TypeSH

Market value$29.58M

1.13%

Sole

142.25K

Shared

27.36K

None

0.00

S&P 500 GR ISHR

OTR

Equities

Shares255.63K

TypeSH

Market value$28.91M

1.10%

Sole

252.92K

Shared

2.70K

None

0.00

AMAZON

OTR

Equities

Shares136.03K

TypeSH

Market value$28.33M

1.08%

Sole

135.94K

Shared

91.00

None

0.00

VG INFO TECH ETF

OTR

Equities

Shares39.25K

TypeSH

Market value$27.39M

1.04%

Sole

39.25K

Shared

5.00

None

0.00

S&P S/C 600 CR ISHR

OTR

Equities

Shares212.49K

TypeSH

Market value$26.41M

1.00%

Sole

209.78K

Shared

2.71K

None

0.00

JANUS ENTERPRISE

OTR

Mutual Funds

Shares192.51K

TypeSH

Market value$25.87M

0.98%

Sole

191.97K

Shared

544.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
FMPW INST MONEYOTR	Cash Equivalents	181.14M	SH	$181.14M 6.89%	180.73M	408.05K
VANGUARD 500 INDEX AOTR	Mutual Funds	212.43K	SH	$127.97M 4.87%	210.76K	1.66K
FED SH INTRM TTL BDOTR	Mutual Funds	9.66M	SH	$97.91M 3.72%	9.65M	8.75K
FED TTL RET BD CL R6OTR	Mutual Funds	10.11M	SH	$95.53M 3.63%	10.10M	7.92K
VANGUARD SHORT TERMOTR	Equities	883.40K	SH	$69.27M 2.63%	873.05K	10.35K
VANGUARD MID-CAP ADOTR	Mutual Funds	176.94K	SH	$62.94M 2.39%	174.71K	2.23K
ALPHABET CL AOTR	Equities	182.16K	SH	$52.38M 1.99%	180.56K	1.60K
SCHWAB FDMTL INTL LCOTR	Mutual Funds	3.46M	SH	$51.63M 1.96%	3.44M	21.95K
APPLE INCOTR	Equities	201.05K	SH	$51.02M 1.94%	199.78K	1.27K
LILLY ELI & CO, COMOTR	Equities	50.19K	SH	$46.17M 1.76%	50.08K	112.00
BROADCOM INC NPVOTR	Equities	137.95K	SH	$42.70M 1.62%	137.89K	62.00
VANGUARD EQUITYOTR	Mutual Funds	403.28K	SH	$37.79M 1.44%	399.47K	3.81K
MICROSOFT CORPOTR	Equities	100.59K	SH	$37.24M 1.42%	99.44K	1.15K
VANGUARD S&P 500 ETFOTR	Equities	61.03K	SH	$36.47M 1.39%	60.94K	88.00
FIDELITY CONTRAFUNDOTR	Mutual Funds	1.51M	SH	$34.76M 1.32%	1.49M	20.95K
NORTH ULT-SH FIX INCOTR	Mutual Funds	3.28M	SH	$33.86M 1.29%	3.25M	34.78K
AGGREGATE BOND ISHROTR	Equities	317.72K	SH	$31.54M 1.20%	315.10K	2.62K
VANGUARD SHORT TERMSOLE	Mutual Funds	3.01M	SH	$30.88M 1.17%	2.94M	76.73K
TECH ISHARES ETFOTR	Equities	165.82K	SH	$30.08M 1.14%	164.26K	1.56K
NVIDIA CORPOTR	Equities	169.61K	SH	$29.58M 1.13%	142.25K	27.36K
S&P 500 GR ISHROTR	Equities	255.63K	SH	$28.91M 1.10%	252.92K	2.70K
AMAZONOTR	Equities	136.03K	SH	$28.33M 1.08%	135.94K	91.00
VG INFO TECH ETFOTR	Equities	39.25K	SH	$27.39M 1.04%	39.25K	5.00
S&P S/C 600 CR ISHROTR	Equities	212.49K	SH	$26.41M 1.00%	209.78K	2.71K
JANUS ENTERPRISEOTR	Mutual Funds	192.51K	SH	$25.87M 0.98%	191.97K	544.00

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