First Merchants Corp Portfolio Holdings by Sector

First Merchants Corp

$1.32 Billion
Q1 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs AGG IJR IYW IVW VGT VOO GSY IVE 71 stocks	$477,001 36.14% of portfolio	26	36	2	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY JNJ ABBV AZN AMGN PFE MRK BMY 8 stocks	$67,016 5.08% of portfolio	5	3	-	-	0 Calls 0 Puts
Semiconductors \| Technology AVGO NVDA MCHP TXN INTC 5 stocks	$64,171 4.86% of portfolio	3	2	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ADBE FTNT ORCL PANW 5 stocks	$60,369 4.57% of portfolio	2	3	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$40,280 3.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare SYK ABT EW 3 stocks	$36,973 2.8% of portfolio	-	3	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG 3 stocks	$36,572 2.77% of portfolio	2	1	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT 2 stocks	$30,094 2.28% of portfolio	1	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW HD 2 stocks	$28,688 2.17% of portfolio	1	1	-	-	0 Calls 0 Puts

Specialty Industrial Machinery \| Industrials GGG CMI AME ROP ETN EMR ITW 7 stocks	$21,758 1.65% of portfolio	4	3	2	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$20,803 1.58% of portfolio	1	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA 2 stocks	$20,527 1.56% of portfolio	1	1	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LHX LMT RTX 3 stocks	$20,143 1.53% of portfolio	1	2	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CVS ELV 3 stocks	$20,031 1.52% of portfolio	1	2	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BLK AMP TROW NVG 4 stocks	$19,406 1.47% of portfolio	1	2	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology LRCX AMAT 2 stocks	$17,974 1.36% of portfolio	1	1	1	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN JKHY 2 stocks	$17,665 1.34% of portfolio	-	2	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$17,613 1.33% of portfolio	2	-	-	-	0 Calls 0 Puts
Electronic Components \| Technology APH GLW 2 stocks	$15,427 1.17% of portfolio	1	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy EOG COP 2 stocks	$14,977 1.13% of portfolio	1	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services CMCSA VZ T 3 stocks	$14,549 1.1% of portfolio	1	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-A 2 stocks	$13,059 0.99% of portfolio	1	-	-	-	0 Calls 0 Puts

Software—Application \| Technology NOW ANSS CRM 3 stocks	$12,933 0.98% of portfolio	3	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$12,874 0.98% of portfolio	-	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR TMO CRL 3 stocks	$12,443 0.94% of portfolio	1	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB 1 stocks	$12,359 0.94% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM 1 stocks	$12,246 0.93% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY GPC CASY 3 stocks	$12,234 0.93% of portfolio	1	2	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM 2 stocks	$12,085 0.92% of portfolio	2	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CL KMB 3 stocks	$11,830 0.9% of portfolio	1	2	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$11,485 0.87% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services CFR FRME HBAN USB NWBI 5 stocks	$10,695 0.81% of portfolio	-	3	-	-	0 Calls 0 Puts

Capital Markets \| Financial Services SCHW MS 2 stocks	$10,629 0.81% of portfolio	1	1	1	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE LNT D AEP 4 stocks	$10,392 0.79% of portfolio	3	1	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX 2 stocks	$8,792 0.67% of portfolio	1	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE 2 stocks	$8,008 0.61% of portfolio	1	1	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB 1 stocks	$6,820 0.52% of portfolio	1	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$6,530 0.49% of portfolio	1	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$6,178 0.47% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT 1 stocks	$6,038 0.46% of portfolio	1	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI CME 2 stocks	$5,740 0.43% of portfolio	1	-	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA 1 stocks	$5,669 0.43% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VLO PSX MPC 3 stocks	$5,489 0.42% of portfolio	1	2	1	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS FOXA 2 stocks	$4,736 0.36% of portfolio	1	1	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP CNI 2 stocks	$4,636 0.35% of portfolio	1	1	-	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services OMC 1 stocks	$4,473 0.34% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BDX ALC 2 stocks	$4,146 0.31% of portfolio	-	2	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical BALL 1 stocks	$2,818 0.21% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services BRO 1 stocks	$2,749 0.21% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK 1 stocks	$2,081 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Steel \| Basic Materials NUE 1 stocks	$2,011 0.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$1,871 0.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials SITE POOL 2 stocks	$1,812 0.14% of portfolio	-	2	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ECL SHW 2 stocks	$1,795 0.14% of portfolio	1	1	1	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive LANC SJM GIS 3 stocks	$1,590 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM RSG 2 stocks	$1,381 0.1% of portfolio	2	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$1,091 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical LZB 1 stocks	$857 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL LNC 2 stocks	$793 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate EXR PSA 2 stocks	$704 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$690 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare ABC 1 stocks	$585 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$442 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS 1 stocks	$442 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG 1 stocks	$402 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$381 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Tools & Accessories \| Industrials TTC 1 stocks	$363 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$330 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials HUBB 1 stocks	$207 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts

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First Merchants Corp Portfolio Holdings by Sector

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