FIRST MERCHANTS CORP Holdings

FIRST MERCHANTS CORP is an investment fund managing more than 998.73M US dollars. The largest holdings include iShares Core U.S. Aggregate Bond ETF, Apple and Microsoft. In Q3 2022 the fund bought assets of total value of 13.54M US dollars and sold assets of total value of 29.11M US dollars.

$998.73M

portfolio value

-30.20%

quarter

-51.93%

1 year

-44.92%

3 years

-56.62%

5 years

FIRST MERCHANTS CORP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	13879000	15537000
Q2 2016	20663000	1610000
Q3 2016	19211000	11553000
Q4 2016	25620000	1349000
Q1 2017	23962000	1655000
Q2 2017	16241000	13143000
Q3 2017	224566000	18932000
Q4 2017	11642000	8002000
Q1 2018	51446000	38588000
Q2 2018	14241000	34299000
Q3 2018	26233000	4281000
Q4 2018	-12393000	70135000
Q1 2019	76006000	17704000
Q2 2019	25325000	16459000
Q3 2019	336321000	20816000
Q4 2019	44351000	8085000
Q1 2020	-47294000	145134000
Q2 2020	384515000	33033000
Q3 2020	124504000	2741000
Q4 2020	84746000	51941000
Q1 2021	89540000	45173000
Q2 2021	40444000	6573000
Q3 2021	17623000	14297000
Q4 2021	60841000	336899000
Q1 2022	5027000	78954000
Q2 2022	-12847000	192783000
Q3 2022	13536000	29108000

FIRST MERCHANTS CORP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core U.S. Aggregate Bond ETF Portfolio share: 4.83% Portfolio value: 48.27M Avg. open price: $111.32 Current price: $98.76 P/L: -11.28% Bought +6.74% shares Q3 2022	share	4.83%	48.27M	$111.32	$98.76	-11.28%	Bought +6.74% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.32% Portfolio value: 33.18M Avg. open price: $39.35 Current price: $150.16 P/L: +281.58% Bought +1.08% shares Q3 2022	share	3.32%	33.18M	$39.35	$150.16	+281.58%	Bought +1.08% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.37% Portfolio value: 23.67M Avg. open price: $104.2 Current price: $252.83 P/L: +142.63% Bought +0.84% shares Q3 2022	share	2.37%	23.67M	$104.2	$252.83	+142.63%	Bought +0.84% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 2.36% Portfolio value: 23.58M Avg. open price: $73.03 Current price: $100.32 P/L: +37.36% Bought +9.94% shares Q3 2022	share	2.36%	23.58M	$73.03	$100.32	+37.36%	Bought +9.94% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 2.09% Portfolio value: 20.87M Avg. open price: $46.1 Current price: $63.02 P/L: +36.69% Bought +16.33% shares Q3 2022	share	2.09%	20.87M	$46.1	$63.02	+36.69%	Bought +16.33% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 2.01% Portfolio value: 20.04M Avg. open price: $110.04 Current price: $370.62 P/L: +236.80% Sold -0.66% shares Q3 2022	share	2.01%	20.04M	$110.04	$370.62	+236.80%	Sold -0.66% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 1.97% Portfolio value: 19.70M Avg. open price: $75.8 Current price: $81.13 P/L: +7.03% Bought +19.51% shares Q3 2022	share	1.97%	19.70M	$75.8	$81.13	+7.03%	Bought +19.51% shares Q3 2022
Invesco Ultra Short Duration ETF Portfolio share: 1.78% Portfolio value: 17.79M Avg. open price: $49.9 Current price: $49.46 P/L: -0.88% Bought +25.40% shares Q3 2022	share	1.78%	17.79M	$49.9	$49.46	-0.88%	Bought +25.40% shares Q3 2022
Specialty Industrial Machinery Franklin Electric Co., Inc. Portfolio share: 1.65% Portfolio value: 16.50M Avg. open price: N/A Current price: $81.62 P/L: N/A N/A Q2 2022	share	1.65%	16.50M	N/A	$81.62	N/A	N/A Q2 2022
Vanguard Information Technology Index Fund Portfolio share: 1.64% Portfolio value: 16.35M Avg. open price: $143.67 Current price: $345.54 P/L: +140.50% Bought +0.13% shares Q3 2022	share	1.64%	16.35M	$143.67	$345.54	+140.50%	Bought +0.13% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 1.52% Portfolio value: 15.17M Avg. open price: $62.9 Current price: $106.42 P/L: +69.18% Bought +0.15% shares Q3 2022	share	1.52%	15.17M	$62.9	$106.42	+69.18%	Bought +0.15% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.51% Portfolio value: 15.04M Avg. open price: $1,627.33 Current price: $100.83 P/L: -93.80% Bought +3.38% shares Q3 2022	share	1.51%	15.04M	$1,627.33	$100.83	-93.80%	Bought +3.38% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.43% Portfolio value: 14.24M Avg. open price: $182.79 Current price: $215.75 P/L: +18.03% Sold -0.27% shares Q3 2022	share	1.43%	14.24M	$182.79	$215.75	+18.03%	Sold -0.27% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.41% Portfolio value: 14.03M Avg. open price: $121.21 Current price: $182.81 P/L: +50.82% Bought +16.04% shares Q3 2022	share	1.41%	14.03M	$121.21	$182.81	+50.82%	Bought +16.04% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 1.39% Portfolio value: 13.86M Avg. open price: $83.21 Current price: $75.65 P/L: -9.09% Bought +15.51% shares Q3 2022	share	1.39%	13.86M	$83.21	$75.65	-9.09%	Bought +15.51% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 1.34% Portfolio value: 13.34M Avg. open price: $112.09 Current price: $150.22 P/L: +34.02% Bought +10.15% shares Q3 2022	share	1.34%	13.34M	$112.09	$150.22	+34.02%	Bought +10.15% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 1.33% Portfolio value: 13.32M Avg. open price: $42.07 Current price: $72.95 P/L: +73.41% Bought +0.25% shares Q3 2022	share	1.33%	13.32M	$42.07	$72.95	+73.41%	Bought +0.25% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 1.32% Portfolio value: 13.15M Avg. open price: $141.54 Current price: $266.26 P/L: +88.12% Sold -5.64% shares Q3 2022	share	1.32%	13.15M	$141.54	$266.26	+88.12%	Sold -5.64% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 1.30% Portfolio value: 12.99M Avg. open price: $83.95 Current price: $209.44 P/L: +149.47% Sold -2.30% shares Q3 2022	share	1.30%	12.99M	$83.95	$209.44	+149.47%	Sold -2.30% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 1.21% Portfolio value: 12.11M Avg. open price: $151.17 Current price: $239.39 P/L: +58.36% Bought +4.33% shares Q3 2022	share	1.21%	12.11M	$151.17	$239.39	+58.36%	Bought +4.33% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.21% Portfolio value: 12.11M Avg. open price: $259.59 Current price: $534.71 P/L: +105.98% Sold -0.82% shares Q3 2022	share	1.21%	12.11M	$259.59	$534.71	+105.98%	Sold -0.82% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.18% Portfolio value: 11.82M Avg. open price: $134.72 Current price: $178.47 P/L: +32.47% Bought +1.62% shares Q3 2022	share	1.18%	11.82M	$134.72	$178.47	+32.47%	Bought +1.62% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.16% Portfolio value: 11.58M Avg. open price: $193.7 Current price: $486.55 P/L: +151.19% Sold -2.15% shares Q3 2022	share	1.16%	11.58M	$193.7	$486.55	+151.19%	Sold -2.15% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 1.14% Portfolio value: 11.37M Avg. open price: $243.75 Current price: $370.86 P/L: +52.15% Bought +0.95% shares Q3 2022	share	1.14%	11.37M	$243.75	$370.86	+52.15%	Bought +0.95% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 1.05% Portfolio value: 10.49M Avg. open price: $191.88 Current price: $294.31 P/L: +53.38% Bought +7.10% shares Q3 2022	share	1.05%	10.49M	$191.88	$294.31	+53.38%	Bought +7.10% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 1.01% Portfolio value: 10.12M Avg. open price: $97.41 Current price: $138.46 P/L: +42.14% Bought +18.42% shares Q3 2022	share	1.01%	10.12M	$97.41	$138.46	+42.14%	Bought +18.42% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.96% Portfolio value: 9.59M Avg. open price: $183.25 Current price: $226.22 P/L: +23.45% Sold -2.32% shares Q3 2022	share	0.96%	9.59M	$183.25	$226.22	+23.45%	Sold -2.32% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.95% Portfolio value: 9.49M Avg. open price: $75.82 Current price: $86.68 P/L: +14.33% Bought +1.49% shares Q3 2022	share	0.95%	9.49M	$75.82	$86.68	+14.33%	Bought +1.49% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.94% Portfolio value: 9.43M Avg. open price: $53.62 Current price: $105.89 P/L: +97.48% Bought +0.87% shares Q3 2022	share	0.94%	9.43M	$53.62	$105.89	+97.48%	Bought +0.87% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.91% Portfolio value: 9.08M Avg. open price: $276.43 Current price: $537.25 P/L: +94.35% Sold -1.06% shares Q3 2022	share	0.91%	9.08M	$276.43	$537.25	+94.35%	Sold -1.06% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.90% Portfolio value: 9.01M Avg. open price: $58.18 Current price: $78.08 P/L: +34.20% Bought +29.88% shares Q3 2022	share	0.90%	9.01M	$58.18	$78.08	+34.20%	Bought +29.88% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.89% Portfolio value: 8.93M Avg. open price: $179.16 Current price: $321.84 P/L: +79.63% Sold -1.33% shares Q3 2022	share	0.89%	8.93M	$179.16	$321.84	+79.63%	Sold -1.33% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.86% Portfolio value: 8.60M Avg. open price: $57.19 Current price: $76.25 P/L: +33.33% Bought +15.83% shares Q3 2022	share	0.86%	8.60M	$57.19	$76.25	+33.33%	Bought +15.83% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.86% Portfolio value: 8.54M Avg. open price: $32.56 Current price: $50.59 P/L: +55.34% Bought +2.42% shares Q3 2022	share	0.86%	8.54M	$32.56	$50.59	+55.34%	Bought +2.42% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.83% Portfolio value: 8.25M Avg. open price: $138.11 Current price: $217.35 P/L: +57.37% Sold -0.39% shares Q3 2022	share	0.83%	8.25M	$138.11	$217.35	+57.37%	Sold -0.39% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.81% Portfolio value: 8.10M Avg. open price: $95.89 Current price: $180.7 P/L: +88.45% Bought +1.10% shares Q3 2022	share	0.81%	8.10M	$95.89	$180.7	+88.45%	Bought +1.10% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.80% Portfolio value: 7.99M Avg. open price: $153.28 Current price: $268.19 P/L: +74.97% Bought +1.83% shares Q3 2022	share	0.80%	7.99M	$153.28	$268.19	+74.97%	Bought +1.83% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.79% Portfolio value: 7.93M Avg. open price: $413.49 Current price: $462.16 P/L: +11.77% Bought +0.20% shares Q3 2022	share	0.79%	7.93M	$413.49	$462.16	+11.77%	Bought +0.20% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.76% Portfolio value: 7.59M Avg. open price: $1,376.39 Current price: $93.37 P/L: -93.22% Bought +4.50% shares Q3 2022	share	0.76%	7.59M	$1,376.39	$93.37	-93.22%	Bought +4.50% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.76% Portfolio value: 7.59M Avg. open price: $40.44 Current price: $81.37 P/L: +101.22% Bought +4.21% shares Q3 2022	share	0.76%	7.59M	$40.44	$81.37	+101.22%	Bought +4.21% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.74% Portfolio value: 7.37M Avg. open price: $86.14 Current price: $148.96 P/L: +72.94% Bought +3.56% shares Q3 2022	share	0.74%	7.37M	$86.14	$148.96	+72.94%	Bought +3.56% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.67% Portfolio value: 6.69M Avg. open price: $33.39 Current price: $49.39 P/L: +47.90% Sold -0.56% shares Q3 2022	share	0.67%	6.69M	$33.39	$49.39	+47.90%	Sold -0.56% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.66% Portfolio value: 6.62M Avg. open price: $48.98 Current price: $79.16 P/L: +61.59% Bought +9.09% shares Q3 2022	share	0.66%	6.62M	$48.98	$79.16	+61.59%	Bought +9.09% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.66% Portfolio value: 6.61M Avg. open price: $149.72 Current price: $217.18 P/L: +45.06% Sold -1.81% shares Q3 2022	share	0.66%	6.61M	$149.72	$217.18	+45.06%	Sold -1.81% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.65% Portfolio value: 6.50M Avg. open price: $44.76 Current price: $79.55 P/L: +77.74% Sold -0.85% shares Q3 2022	share	0.65%	6.50M	$44.76	$79.55	+77.74%	Sold -0.85% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.65% Portfolio value: 6.44M Avg. open price: $277.78 Current price: $403.44 P/L: +45.24% Bought +3.80% shares Q3 2022	share	0.65%	6.44M	$277.78	$403.44	+45.24%	Bought +3.80% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.64% Portfolio value: 6.42M Avg. open price: $152.32 Current price: $185.16 P/L: +21.56% Bought +0.98% shares Q3 2022	share	0.64%	6.42M	$152.32	$185.16	+21.56%	Bought +0.98% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.64% Portfolio value: 6.39M Avg. open price: $55.26 Current price: $49.16 P/L: -11.04% Bought +3.67% shares Q3 2022	share	0.64%	6.39M	$55.26	$49.16	-11.04%	Bought +3.67% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.64% Portfolio value: 6.38M Avg. open price: $40.67 Current price: $35.96 P/L: -11.58% Sold -4.59% shares Q3 2022	share	0.64%	6.38M	$40.67	$35.96	-11.58%	Sold -4.59% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.63% Portfolio value: 6.31M Avg. open price: $49.05 Current price: $71.18 P/L: +45.12% Bought +2.06% shares Q3 2022	share	0.63%	6.31M	$49.05	$71.18	+45.12%	Bought +2.06% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.63% Portfolio value: 6.29M Avg. open price: $49.04 Current price: $85.43 P/L: +74.20% Bought +1.38% shares Q3 2022	share	0.63%	6.29M	$49.04	$85.43	+74.20%	Bought +1.38% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.62% Portfolio value: 6.20M Avg. open price: $84.17 Current price: $133.08 P/L: +58.10% Bought +3.11% shares Q3 2022	share	0.62%	6.20M	$84.17	$133.08	+58.10%	Bought +3.11% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.61% Portfolio value: 6.06M Avg. open price: $92.26 Current price: $124.79 P/L: +35.26% Bought +3.91% shares Q3 2022	share	0.61%	6.06M	$92.26	$124.79	+35.26%	Bought +3.91% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.60% Portfolio value: 5.99M Avg. open price: $76.82 Current price: $75.54 P/L: -1.67% Bought +101.62% shares Q3 2022	share	0.60%	5.99M	$76.82	$75.54	-1.67%	Bought +101.62% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.59% Portfolio value: 5.89M Avg. open price: $158.22 Current price: $176.42 P/L: +11.50% Sold -1.48% shares Q3 2022	share	0.59%	5.89M	$158.22	$176.42	+11.50%	Sold -1.48% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.58% Portfolio value: 5.79M Avg. open price: $66.58 Current price: $100.46 P/L: +50.88% Bought +0.82% shares Q3 2022	share	0.58%	5.79M	$66.58	$100.46	+50.88%	Bought +0.82% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.57% Portfolio value: 5.69M Avg. open price: $50 Current price: $43.72 P/L: -12.57% Bought +1.34% shares Q3 2022	share	0.57%	5.69M	$50	$43.72	-12.57%	Bought +1.34% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.56% Portfolio value: 5.61M Avg. open price: $97.47 Current price: $151.95 P/L: +55.90% Sold -22.25% shares Q3 2022	share	0.56%	5.61M	$97.47	$151.95	+55.90%	Sold -22.25% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.54% Portfolio value: 5.43M Avg. open price: $264.75 Current price: $456.53 P/L: +72.44% Bought +15.06% shares Q3 2022	share	0.54%	5.43M	$264.75	$456.53	+72.44%	Bought +15.06% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.54% Portfolio value: 5.36M Avg. open price: $113.78 Current price: $324.21 P/L: +184.95% Sold -8.10% shares Q3 2022	share	0.54%	5.36M	$113.78	$324.21	+184.95%	Sold -8.10% shares Q3 2022
BERKSHIRE HATHAWAY CL B COM Portfolio share: 0.53% Portfolio value: 5.26M Avg. open price: N/A Current price: N/A P/L: N/A Bought +19.48% shares Q3 2022	share	0.53%	5.26M	N/A	N/A	N/A	Bought +19.48% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.53% Portfolio value: 5.26M Avg. open price: $79.64 Current price: $138.84 P/L: +74.33% Bought +18.60% shares Q3 2022	share	0.53%	5.26M	$79.64	$138.84	+74.33%	Bought +18.60% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.52% Portfolio value: 5.16M Avg. open price: $76.64 Current price: $88.45 P/L: +15.41% Bought +14.33% shares Q3 2022	share	0.52%	5.16M	$76.64	$88.45	+15.41%	Bought +14.33% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.51% Portfolio value: 5.11M Avg. open price: $97.83 Current price: $184.06 P/L: +88.14% Bought +29.39% shares Q3 2022	share	0.51%	5.11M	$97.83	$184.06	+88.14%	Bought +29.39% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.50% Portfolio value: 5.03M Avg. open price: $180.14 Current price: $284.02 P/L: +57.66% Sold -0.37% shares Q3 2022	share	0.50%	5.03M	$180.14	$284.02	+57.66%	Sold -0.37% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.48% Portfolio value: 4.83M Avg. open price: $431.4 Current price: $703.18 P/L: +63.00% Bought +0.15% shares Q3 2022	share	0.48%	4.83M	$431.4	$703.18	+63.00%	Bought +0.15% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.48% Portfolio value: 4.81M Avg. open price: $383.33 Current price: $844.96 P/L: +120.43% Sold -6.02% shares Q3 2022	share	0.48%	4.81M	$383.33	$844.96	+120.43%	Sold -6.02% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.48% Portfolio value: 4.80M Avg. open price: $71.02 Current price: $75.43 P/L: +6.21% Bought +7.70% shares Q3 2022	share	0.48%	4.80M	$71.02	$75.43	+6.21%	Bought +7.70% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.48% Portfolio value: 4.77M Avg. open price: $55.28 Current price: $82.72 P/L: +49.63% Bought +3.93% shares Q3 2022	share	0.48%	4.77M	$55.28	$82.72	+49.63%	Bought +3.93% shares Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.48% Portfolio value: 4.75M Avg. open price: $67.77 Current price: $115.47 P/L: +70.38% Sold -0.83% shares Q3 2022	share	0.48%	4.75M	$67.77	$115.47	+70.38%	Sold -0.83% shares Q3 2022
SPDR Bloomberg High Yield Bond ETF Portfolio share: 0.47% Portfolio value: 4.65M Avg. open price: $97.54 Current price: $92.03 P/L: -5.65% Bought +10.54% shares Q3 2022	share	0.47%	4.65M	$97.54	$92.03	-5.65%	Bought +10.54% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.46% Portfolio value: 4.60M Avg. open price: $71.47 Current price: $124.39 P/L: +74.04% Bought +7.90% shares Q3 2022	share	0.46%	4.60M	$71.47	$124.39	+74.04%	Bought +7.90% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.45% Portfolio value: 4.53M Avg. open price: $59.29 Current price: $97.98 P/L: +65.27% Bought +0.23% shares Q3 2022	share	0.45%	4.53M	$59.29	$97.98	+65.27%	Bought +0.23% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.45% Portfolio value: 4.52M Avg. open price: $42.17 Current price: $37.75 P/L: -10.47% Bought +14.22% shares Q3 2022	share	0.45%	4.52M	$42.17	$37.75	-10.47%	Bought +14.22% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.45% Portfolio value: 4.48M Avg. open price: $192.29 Current price: $194.53 P/L: +1.16% Sold -0.76% shares Q3 2022	share	0.45%	4.48M	$192.29	$194.53	+1.16%	Sold -0.76% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.45% Portfolio value: 4.46M Avg. open price: $149.94 Current price: $246.05 P/L: +64.09% Bought +0.08% shares Q3 2022	share	0.45%	4.46M	$149.94	$246.05	+64.09%	Bought +0.08% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.44% Portfolio value: 4.44M Avg. open price: $180.88 Current price: $214.36 P/L: +18.51% Sold -0.11% shares Q3 2022	share	0.44%	4.44M	$180.88	$214.36	+18.51%	Sold -0.11% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.44% Portfolio value: 4.38M Avg. open price: $125.79 Current price: $143.29 P/L: +13.91% Bought +16.28% shares Q3 2022	share	0.44%	4.38M	$125.79	$143.29	+13.91%	Bought +16.28% shares Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.43% Portfolio value: 4.32M Avg. open price: $63.57 Current price: $77.75 P/L: +22.31% Sold -2.25% shares Q3 2022	share	0.43%	4.32M	$63.57	$77.75	+22.31%	Sold -2.25% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.42% Portfolio value: 4.23M Avg. open price: $122.69 Current price: $98.59 P/L: -19.64% Sold -1.78% shares Q3 2022	share	0.42%	4.23M	$122.69	$98.59	-19.64%	Sold -1.78% shares Q3 2022
Schwab International Dividend Equity ETF Portfolio share: 0.42% Portfolio value: 4.21M Avg. open price: $24.94 Current price: $23.5 P/L: -5.78% Bought +14.80% shares Q3 2022	share	0.42%	4.21M	$24.94	$23.5	-5.78%	Bought +14.80% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.42% Portfolio value: 4.21M Avg. open price: $63.3 Current price: $76.59 P/L: +20.99% Bought +11.87% shares Q3 2022	share	0.42%	4.21M	$63.3	$76.59	+20.99%	Bought +11.87% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.40% Portfolio value: 3.96M Avg. open price: $353.71 Current price: $492.51 P/L: +39.24% Bought +9.09% shares Q3 2022	share	0.40%	3.96M	$353.71	$492.51	+39.24%	Bought +9.09% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.39% Portfolio value: 3.94M Avg. open price: $125.04 Current price: $211.69 P/L: +69.30% Sold -0.14% shares Q3 2022	share	0.39%	3.94M	$125.04	$211.69	+69.30%	Sold -0.14% shares Q3 2022
Packaged Foods Hormel Foods Corporation Portfolio share: 0.39% Portfolio value: 3.89M Avg. open price: $37.49 Current price: $46.77 P/L: +24.77% Sold -2.40% shares Q3 2022	share	0.39%	3.89M	$37.49	$46.77	+24.77%	Sold -2.40% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.39% Portfolio value: 3.87M Avg. open price: $191.73 Current price: $334.74 P/L: +74.59% Sold -0.39% shares Q3 2022	share	0.39%	3.87M	$191.73	$334.74	+74.59%	Sold -0.39% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.38% Portfolio value: 3.77M Avg. open price: $27.61 Current price: $66.18 P/L: +139.66% Sold -4.70% shares Q3 2022	share	0.38%	3.77M	$27.61	$66.18	+139.66%	Sold -4.70% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.37% Portfolio value: 3.70M Avg. open price: $98.22 Current price: $111.89 P/L: +13.92% Bought +29.80% shares Q3 2022	share	0.37%	3.70M	$98.22	$111.89	+13.92%	Bought +29.80% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.35% Portfolio value: 3.48M Avg. open price: $64.84 Current price: $102.25 P/L: +57.69% Sold -0.05% shares Q3 2022	share	0.35%	3.48M	$64.84	$102.25	+57.69%	Sold -0.05% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.34% Portfolio value: 3.43M Avg. open price: $214.89 Current price: $247.77 P/L: +15.30% Sold -1.09% shares Q3 2022	share	0.34%	3.43M	$214.89	$247.77	+15.30%	Sold -1.09% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.34% Portfolio value: 3.41M Avg. open price: $526.55 Current price: $335.66 P/L: -36.25% Bought +1.30% shares Q3 2022	share	0.34%	3.41M	$526.55	$335.66	-36.25%	Bought +1.30% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.34% Portfolio value: 3.39M Avg. open price: $73.32 Current price: $103.44 P/L: +41.08% Sold -3.59% shares Q3 2022	share	0.34%	3.39M	$73.32	$103.44	+41.08%	Sold -3.59% shares Q3 2022
Specialty Industrial Machinery Graco Inc. Portfolio share: 0.34% Portfolio value: 3.38M Avg. open price: $42.58 Current price: $68.44 P/L: +60.73% Sold -4.68% shares Q3 2022	share	0.34%	3.38M	$42.58	$68.44	+60.73%	Sold -4.68% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.34% Portfolio value: 3.37M Avg. open price: $77.29 Current price: $127.21 P/L: +64.58% Sold -1.34% shares Q3 2022	share	0.34%	3.37M	$77.29	$127.21	+64.58%	Sold -1.34% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.33% Portfolio value: 3.31M Avg. open price: $38.27 Current price: $29.7 P/L: -22.39% Bought +20.59% shares Q3 2022	share	0.33%	3.31M	$38.27	$29.7	-22.39%	Bought +20.59% shares Q3 2022
Banks—Regional First Merchants Corporation Portfolio share: 0.32% Portfolio value: 3.20M Avg. open price: $34.95 Current price: $42.56 P/L: +21.79% Bought +4.02% shares Q3 2022	share	0.32%	3.20M	$34.95	$42.56	+21.79%	Bought +4.02% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.32% Portfolio value: 3.19M Avg. open price: $29.4 Current price: $35.43 P/L: +20.51% Bought +7.90% shares Q3 2022	share	0.32%	3.19M	$29.4	$35.43	+20.51%	Bought +7.90% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.31% Portfolio value: 3.12M Avg. open price: $101.14 Current price: $86.58 P/L: -14.40% Bought +8.76% shares Q3 2022	share	0.31%	3.12M	$101.14	$86.58	-14.40%	Bought +8.76% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.31% Portfolio value: 3.09M Avg. open price: $64.08 Current price: $164.29 P/L: +156.39% Bought +3.56% shares Q3 2022	share	0.31%	3.09M	$64.08	$164.29	+156.39%	Bought +3.56% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.31% Portfolio value: 3.08M Avg. open price: $49.59 Current price: $90.19 P/L: +81.86% Bought +14.20% shares Q3 2022	share	0.31%	3.08M	$49.59	$90.19	+81.86%	Bought +14.20% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.30% Portfolio value: 3.04M Avg. open price: $64.1 Current price: $70.79 P/L: +10.43% Bought +17.54% shares Q3 2022	share	0.30%	3.04M	$64.1	$70.79	+10.43%	Bought +17.54% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.30% Portfolio value: 2.99M Avg. open price: $63.61 Current price: $109.56 P/L: +72.23% Bought +0.41% shares Q3 2022	share	0.30%	2.99M	$63.61	$109.56	+72.23%	Bought +0.41% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.29% Portfolio value: 2.94M Avg. open price: $38.63 Current price: $38.54 P/L: -0.23% Sold -10.35% shares Q3 2022	share	0.29%	2.94M	$38.63	$38.54	-0.23%	Sold -10.35% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.29% Portfolio value: 2.93M Avg. open price: $119.69 Current price: $136.55 P/L: +14.09% Sold -0.16% shares Q3 2022	share	0.29%	2.93M	$119.69	$136.55	+14.09%	Sold -0.16% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.29% Portfolio value: 2.93M Avg. open price: $100.41 Current price: $234.84 P/L: +133.88% Bought +0.04% shares Q3 2022	share	0.29%	2.93M	$100.41	$234.84	+133.88%	Bought +0.04% shares Q3 2022
Utilities—Regulated Electric Alliant Energy Corporation Portfolio share: 0.29% Portfolio value: 2.90M Avg. open price: $38.33 Current price: $54.41 P/L: +41.95% Bought +0.97% shares Q3 2022	share	0.29%	2.90M	$38.33	$54.41	+41.95%	Bought +0.97% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.28% Portfolio value: 2.84M Avg. open price: $63.95 Current price: $96.18 P/L: +50.39% Bought +27.68% shares Q3 2022	share	0.28%	2.84M	$63.95	$96.18	+50.39%	Bought +27.68% shares Q3 2022
Asset Management Northern Trust Corporation Portfolio share: 0.28% Portfolio value: 2.83M Avg. open price: $77.09 Current price: $90.05 P/L: +16.81% Sold -2.47% shares Q3 2022	share	0.28%	2.83M	$77.09	$90.05	+16.81%	Sold -2.47% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.28% Portfolio value: 2.79M Avg. open price: $104.25 Current price: $152.76 P/L: +46.53% Sold -1.54% shares Q3 2022	share	0.28%	2.79M	$104.25	$152.76	+46.53%	Sold -1.54% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.28% Portfolio value: 2.77M Avg. open price: $66.41 Current price: $51.97 P/L: -21.75% Bought +12.08% shares Q3 2022	share	0.28%	2.77M	$66.41	$51.97	-21.75%	Bought +12.08% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.27% Portfolio value: 2.67M Avg. open price: $609.12 Current price: $397.81 P/L: -34.69% Bought +15.52% shares Q3 2022	share	0.27%	2.67M	$609.12	$397.81	-34.69%	Bought +15.52% shares Q3 2022
Banks—Regional Cullen/Frost Bankers, Inc. Portfolio share: 0.27% Portfolio value: 2.67M Avg. open price: $104.18 Current price: $139.16 P/L: +33.58% Sold -4.96% shares Q3 2022	share	0.27%	2.67M	$104.18	$139.16	+33.58%	Sold -4.96% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.26% Portfolio value: 2.64M Avg. open price: $54.41 Current price: $123.2 P/L: +126.43% Bought +10.23% shares Q3 2022	share	0.26%	2.64M	$54.41	$123.2	+126.43%	Bought +10.23% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.26% Portfolio value: 2.59M Avg. open price: $182.96 Current price: $270.94 P/L: +48.09% Bought +7.94% shares Q3 2022	share	0.26%	2.59M	$182.96	$270.94	+48.09%	Bought +7.94% shares Q3 2022
Medical Instruments & Supplies Alcon Inc. Portfolio share: 0.26% Portfolio value: 2.58M Avg. open price: $63.62 Current price: $69.39 P/L: +9.06% Bought +1.09% shares Q3 2022	share	0.26%	2.58M	$63.62	$69.39	+9.06%	Bought +1.09% shares Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.26% Portfolio value: 2.56M Avg. open price: $103.73 Current price: $189.04 P/L: +82.24% Sold -2.05% shares Q3 2022	share	0.26%	2.56M	$103.73	$189.04	+82.24%	Sold -2.05% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.25% Portfolio value: 2.49M Avg. open price: $133.73 Current price: $157.81 P/L: +18.00% Bought +5.45% shares Q3 2022	share	0.25%	2.49M	$133.73	$157.81	+18.00%	Bought +5.45% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.24% Portfolio value: 2.41M Avg. open price: $76.89 Current price: $147.17 P/L: +91.40% Sold -3.78% shares Q3 2022	share	0.24%	2.41M	$76.89	$147.17	+91.40%	Sold -3.78% shares Q3 2022
Industrial Distribution SiteOne Landscape Supply, Inc. Portfolio share: 0.24% Portfolio value: 2.39M Avg. open price: $144.12 Current price: $121.37 P/L: -15.78% Bought +27.86% shares Q3 2022	share	0.24%	2.39M	$144.12	$121.37	-15.78%	Bought +27.86% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.23% Portfolio value: 2.32M Avg. open price: $64.17 Current price: $61.28 P/L: -4.50% Sold -55.35% shares Q3 2022	share	0.23%	2.32M	$64.17	$61.28	-4.50%	Sold -55.35% shares Q3 2022
Entertainment Fox Corporation Portfolio share: 0.23% Portfolio value: 2.30M Avg. open price: $27.01 Current price: $32.56 P/L: +20.55% Sold -6.49% shares Q3 2022	share	0.23%	2.30M	$27.01	$32.56	+20.55%	Sold -6.49% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.23% Portfolio value: 2.29M Avg. open price: $228.22 Current price: $216.22 P/L: -5.26% Bought +2.85% shares Q3 2022	share	0.23%	2.29M	$228.22	$216.22	-5.26%	Bought +2.85% shares Q3 2022
Packaging & Containers Ball Corporation Portfolio share: 0.23% Portfolio value: 2.28M Avg. open price: $76.98 Current price: $54.61 P/L: -29.07% Bought +11.30% shares Q3 2022	share	0.23%	2.28M	$76.98	$54.61	-29.07%	Bought +11.30% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.22% Portfolio value: 2.22M Avg. open price: $1,862.12 Current price: $101.22 P/L: -94.56% Sold -0.69% shares Q3 2022	share	0.22%	2.22M	$1,862.12	$101.22	-94.56%	Sold -0.69% shares Q3 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.22% Portfolio value: 2.15M Avg. open price: $60.28 Current price: $30.78 P/L: -48.94% Sold -0.33% shares Q3 2022	share	0.22%	2.15M	$60.28	$30.78	-48.94%	Sold -0.33% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.22% Portfolio value: 2.15M Avg. open price: $389.62 Current price: $439 P/L: +12.67% Sold -1.07% shares Q3 2022	share	0.22%	2.15M	$389.62	$439	+12.67%	Sold -1.07% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.21% Portfolio value: 2.13M Avg. open price: $377.73 Current price: $351.13 P/L: -7.04% Bought +3.51% shares Q3 2022	share	0.21%	2.13M	$377.73	$351.13	-7.04%	Bought +3.51% shares Q3 2022
Insurance Brokers Brown & Brown, Inc. Portfolio share: 0.21% Portfolio value: 2.12M Avg. open price: $20.58 Current price: $58.95 P/L: +186.49% Sold -1.59% shares Q3 2022	share	0.21%	2.12M	$20.58	$58.95	+186.49%	Sold -1.59% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.21% Portfolio value: 2.08M Avg. open price: $40 Current price: $39.29 P/L: -1.77% Bought +20.16% shares Q3 2022	share	0.21%	2.08M	$40	$39.29	-1.77%	Bought +20.16% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.20% Portfolio value: 1.99M Avg. open price: $95.89 Current price: $100.96 P/L: +5.29% Bought +23.26% shares Q3 2022	share	0.20%	1.99M	$95.89	$100.96	+5.29%	Bought +23.26% shares Q3 2022
Specialty Retail Casey's General Stores, Inc. Portfolio share: 0.20% Portfolio value: 1.97M Avg. open price: $162.12 Current price: $231.6 P/L: +42.86% Sold -0.10% shares Q3 2022	share	0.20%	1.97M	$162.12	$231.6	+42.86%	Sold -0.10% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.20% Portfolio value: 1.95M Avg. open price: $61.31 Current price: $62.46 P/L: +1.87% Bought +2.55% shares Q3 2022	share	0.20%	1.95M	$61.31	$62.46	+1.87%	Bought +2.55% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.19% Portfolio value: 1.87M Avg. open price: $49.18 Current price: $168.41 P/L: +242.46% Bought +1.88% shares Q3 2022	share	0.19%	1.87M	$49.18	$168.41	+242.46%	Bought +1.88% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.17% Portfolio value: 1.73M Avg. open price: $77.01 Current price: $78.71 P/L: +2.20% Sold -39.79% shares Q3 2022	share	0.17%	1.73M	$77.01	$78.71	+2.20%	Sold -39.79% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.17% Portfolio value: 1.7M Avg. open price: $43.48 Current price: $45.02 P/L: +3.54% Sold -1.85% shares Q3 2022	share	0.17%	1.7M	$43.48	$45.02	+3.54%	Sold -1.85% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.17% Portfolio value: 1.65M Avg. open price: $50.43 Current price: $151.75 P/L: +200.91% Sold -2.61% shares Q3 2022	share	0.17%	1.65M	$50.43	$151.75	+200.91%	Sold -2.61% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.16% Portfolio value: 1.55M Avg. open price: $293.79 Current price: $405.2 P/L: +37.92% Bought +0.51% shares Q3 2022	share	0.16%	1.55M	$293.79	$405.2	+37.92%	Bought +0.51% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.15% Portfolio value: 1.51M Avg. open price: $45.08 Current price: $63.54 P/L: +40.96% Bought +7.98% shares Q3 2022	share	0.15%	1.51M	$45.08	$63.54	+40.96%	Bought +7.98% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.15% Portfolio value: 1.48M Avg. open price: $222.36 Current price: $124.39 P/L: -44.06% Sold -5.26% shares Q3 2022	share	0.15%	1.48M	$222.36	$124.39	-44.06%	Sold -5.26% shares Q3 2022
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 0.15% Portfolio value: 1.47M Avg. open price: $188.3 Current price: $151.94 P/L: -19.31% Bought +8.96% shares Q3 2022	share	0.15%	1.47M	$188.3	$151.94	-19.31%	Bought +8.96% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.15% Portfolio value: 1.45M Avg. open price: $54.47 Current price: $48.38 P/L: -11.18% Bought +3.36% shares Q3 2022	share	0.15%	1.45M	$54.47	$48.38	-11.18%	Bought +3.36% shares Q3 2022
Industrial Distribution Pool Corporation Portfolio share: 0.14% Portfolio value: 1.43M Avg. open price: $367.65 Current price: $319.11 P/L: -13.20% Bought +18.84% shares Q3 2022	share	0.14%	1.43M	$367.65	$319.11	-13.20%	Bought +18.84% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.14% Portfolio value: 1.43M Avg. open price: $198.18 Current price: $149.66 P/L: -24.48% Sold -0.04% shares Q3 2022	share	0.14%	1.43M	$198.18	$149.66	-24.48%	Sold -0.04% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.13% Portfolio value: 1.28M Avg. open price: $127.84 Current price: $152.43 P/L: +19.23% Bought +3.58% shares Q3 2022	share	0.13%	1.28M	$127.84	$152.43	+19.23%	Bought +3.58% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.13% Portfolio value: 1.26M Avg. open price: $105.19 Current price: $134.8 P/L: +28.15% Bought +25.97% shares Q3 2022	share	0.13%	1.26M	$105.19	$134.8	+28.15%	Bought +25.97% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.13% Portfolio value: 1.25M Avg. open price: $193.02 Current price: $252.95 P/L: +31.05% Bought +10.07% shares Q3 2022	share	0.13%	1.25M	$193.02	$252.95	+31.05%	Bought +10.07% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.13% Portfolio value: 1.25M Avg. open price: $112.41 Current price: $136.23 P/L: +21.19% Bought +0.38% shares Q1 2022	share	0.13%	1.25M	$112.41	$136.23	+21.19%	Bought +0.38% shares Q1 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.12% Portfolio value: 1.23M Avg. open price: $248.64 Current price: $73.94 P/L: -70.26% Sold -33.92% shares Q3 2022	share	0.12%	1.23M	$248.64	$73.94	-70.26%	Sold -33.92% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.12% Portfolio value: 1.22M Avg. open price: $41.65 Current price: $81.55 P/L: +95.79% Sold -4.70% shares Q3 2022	share	0.12%	1.22M	$41.65	$81.55	+95.79%	Sold -4.70% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.12% Portfolio value: 1.22M Avg. open price: $309.69 Current price: $294.14 P/L: -5.02% Bought +36.76% shares Q3 2022	share	0.12%	1.22M	$309.69	$294.14	-5.02%	Bought +36.76% shares Q3 2022
Health Information Services Omnicell, Inc. Portfolio share: 0.12% Portfolio value: 1.19M Avg. open price: $114.17 Current price: $49.3 P/L: -56.82% Bought +21.26% shares Q3 2022	share	0.12%	1.19M	$114.17	$49.3	-56.82%	Bought +21.26% shares Q3 2022
Diagnostics & Research Charles River Laboratories International, Inc. Portfolio share: 0.12% Portfolio value: 1.19M Avg. open price: $261.22 Current price: $215.36 P/L: -17.56% Bought +3.20% shares Q3 2022	share	0.12%	1.19M	$261.22	$215.36	-17.56%	Bought +3.20% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.12% Portfolio value: 1.17M Avg. open price: $75.22 Current price: $105.83 P/L: +40.69% Bought +0.52% shares Q3 2022	share	0.12%	1.17M	$75.22	$105.83	+40.69%	Bought +0.52% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.11% Portfolio value: 1.11M Avg. open price: $48.56 Current price: $52.13 P/L: +7.35% Sold -0.99% shares Q3 2022	share	0.11%	1.11M	$48.56	$52.13	+7.35%	Sold -0.99% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.11% Portfolio value: 1.07M Avg. open price: $25.13 Current price: $33.6 P/L: +33.68% Sold -7.98% shares Q3 2022	share	0.11%	1.07M	$25.13	$33.6	+33.68%	Sold -7.98% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.11% Portfolio value: 1.06M Avg. open price: $145.28 Current price: $184.7 P/L: +27.13% Sold -17.33% shares Q3 2022	share	0.11%	1.06M	$145.28	$184.7	+27.13%	Sold -17.33% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.10% Portfolio value: 1.02M Avg. open price: $76.5 Current price: $84.61 P/L: +10.60% Sold -0.23% shares Q3 2022	share	0.10%	1.02M	$76.5	$84.61	+10.60%	Sold -0.23% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.10% Portfolio value: 953K Avg. open price: $106.55 Current price: $185.62 P/L: +74.21% Bought +14.46% shares Q3 2022	share	0.10%	953K	$106.55	$185.62	+74.21%	Bought +14.46% shares Q3 2022
Medical Instruments & Supplies Masimo Corporation Portfolio share: 0.09% Portfolio value: 938K Avg. open price: $159.07 Current price: $143.42 P/L: -9.84% Bought +26.12% shares Q3 2022	share	0.09%	938K	$159.07	$143.42	-9.84%	Bought +26.12% shares Q3 2022
Conglomerates MDU Resources Group, Inc. Portfolio share: 0.09% Portfolio value: 929K Avg. open price: $24.97 Current price: $30.95 P/L: +23.94% Sold -26.54% shares Q3 2022	share	0.09%	929K	$24.97	$30.95	+23.94%	Sold -26.54% shares Q3 2022
Capital Markets MarketAxess Holdings Inc. Portfolio share: 0.09% Portfolio value: 915K Avg. open price: $341.83 Current price: $282.09 P/L: -17.48% Bought +21.24% shares Q3 2022	share	0.09%	915K	$341.83	$282.09	-17.48%	Bought +21.24% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.09% Portfolio value: 894K Avg. open price: $103.55 Current price: $110.12 P/L: +6.34% Bought +6.18% shares Q3 2022	share	0.09%	894K	$103.55	$110.12	+6.34%	Bought +6.18% shares Q3 2022
Schwab Intermediate-Term U.S. Treasury ETF Portfolio share: 0.09% Portfolio value: 870K Avg. open price: N/A Current price: $49.91 P/L: N/A Sold -9.24% shares Q3 2022	share	0.09%	870K	N/A	$49.91	N/A	Sold -9.24% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.08% Portfolio value: 825K Avg. open price: $37.33 Current price: $32.16 P/L: -13.87% Bought +14.02% shares Q3 2022	share	0.08%	825K	$37.33	$32.16	-13.87%	Bought +14.02% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.08% Portfolio value: 822K Avg. open price: $490.15 Current price: $519.87 P/L: +6.06% Bought +0.50% shares Q3 2022	share	0.08%	822K	$490.15	$519.87	+6.06%	Bought +0.50% shares Q3 2022
BERKSHIRE HATHAWAY CL A COM Portfolio share: 0.08% Portfolio value: 813K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.08%	813K	N/A	N/A	N/A	N/A Q3 2021
Tools & Accessories The Toro Company Portfolio share: 0.08% Portfolio value: 793K Avg. open price: $75.79 Current price: $109.39 P/L: +44.33% Bought +23.73% shares Q3 2022	share	0.08%	793K	$75.79	$109.39	+44.33%	Bought +23.73% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.08% Portfolio value: 780K Avg. open price: N/A Current price: $13.59 P/L: N/A N/A Q3 2022	share	0.08%	780K	N/A	$13.59	N/A	N/A Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.08% Portfolio value: 772K Avg. open price: $67.2 Current price: $59.59 P/L: -11.33% Bought +1.93% shares Q3 2022	share	0.08%	772K	$67.2	$59.59	-11.33%	Bought +1.93% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.07% Portfolio value: 685K Avg. open price: $63.78 Current price: $52.17 P/L: -18.21% Sold -40.69% shares Q3 2022	share	0.07%	685K	$63.78	$52.17	-18.21%	Sold -40.69% shares Q3 2022
SPDR Bloomberg Convertible Securities ETF Portfolio share: 0.07% Portfolio value: 674K Avg. open price: $52.42 Current price: $66.75 P/L: +27.35% Bought +6.50% shares Q4 2020	share	0.07%	674K	$52.42	$66.75	+27.35%	Bought +6.50% shares Q4 2020
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.07% Portfolio value: 666K Avg. open price: $66.79 Current price: $77.29 P/L: +15.72% Sold -11.27% shares Q3 2022	share	0.07%	666K	$66.79	$77.29	+15.72%	Sold -11.27% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.07% Portfolio value: 650K Avg. open price: $71.41 Current price: $109.49 P/L: +53.32% Sold -1.80% shares Q3 2022	share	0.07%	650K	$71.41	$109.49	+53.32%	Sold -1.80% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.07% Portfolio value: 649K Avg. open price: $740.44 Current price: $686.56 P/L: -7.28% Sold -2.73% shares Q3 2022	share	0.07%	649K	$740.44	$686.56	-7.28%	Sold -2.73% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.06% Portfolio value: 611K Avg. open price: $177.18 Current price: $124.69 P/L: -29.63% Sold -14.41% shares Q3 2022	share	0.06%	611K	$177.18	$124.69	-29.63%	Sold -14.41% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.06% Portfolio value: 608K Avg. open price: $87.36 Current price: $171.89 P/L: +96.75% Sold -0.04% shares Q2 2022	share	0.06%	608K	$87.36	$171.89	+96.75%	Sold -0.04% shares Q2 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.06% Portfolio value: 585K Avg. open price: $673.42 Current price: $185.9 P/L: -72.39% Bought +51.55% shares Q3 2022	share	0.06%	585K	$673.42	$185.9	-72.39%	Bought +51.55% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.06% Portfolio value: 563K Avg. open price: $50.39 Current price: $48.4 P/L: -3.95% Sold -56.88% shares Q3 2022	share	0.06%	563K	$50.39	$48.4	-3.95%	Sold -56.88% shares Q3 2022
Furnishings, Fixtures & Appliances La-Z-Boy Incorporated Portfolio share: 0.06% Portfolio value: 553K Avg. open price: $25.1 Current price: $24.76 P/L: -1.37% Bought +44.09% shares Q3 2022	share	0.06%	553K	$25.1	$24.76	-1.37%	Bought +44.09% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.05% Portfolio value: 525K Avg. open price: $133.87 Current price: $115.35 P/L: -13.83% Sold -0.14% shares Q3 2022	share	0.05%	525K	$133.87	$115.35	-13.83%	Sold -0.14% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.05% Portfolio value: 503K Avg. open price: $28.18 Current price: $18.94 P/L: -32.78% Sold -25.22% shares Q3 2022	share	0.05%	503K	$28.18	$18.94	-32.78%	Sold -25.22% shares Q3 2022
Software—Application ANSYS, Inc. Portfolio share: 0.05% Portfolio value: 485K Avg. open price: $345.08 Current price: $252.47 P/L: -26.84% Sold -5.61% shares Q3 2022	share	0.05%	485K	$345.08	$252.47	-26.84%	Sold -5.61% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.05% Portfolio value: 471K Avg. open price: $113.1 Current price: $141.84 P/L: +25.42% Sold -17.31% shares Q3 2022	share	0.05%	471K	$113.1	$141.84	+25.42%	Sold -17.31% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.05% Portfolio value: 470K Avg. open price: $344.03 Current price: $438.37 P/L: +27.42% Sold -1.40% shares Q3 2022	share	0.05%	470K	$344.03	$438.37	+27.42%	Sold -1.40% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.05% Portfolio value: 468K Avg. open price: $82.89 Current price: $123.98 P/L: +49.57% Bought +20.75% shares Q3 2022	share	0.05%	468K	$82.89	$123.98	+49.57%	Bought +20.75% shares Q3 2022
iShares U.S. Healthcare ETF Portfolio share: 0.05% Portfolio value: 466K Avg. open price: $251.83 Current price: $288.54 P/L: +14.58% Bought +13.64% shares Q3 2022	share	0.05%	466K	$251.83	$288.54	+14.58%	Bought +13.64% shares Q3 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.04% Portfolio value: 441K Avg. open price: $44.03 Current price: $67 P/L: +52.18% Bought +3.39% shares Q3 2022	share	0.04%	441K	$44.03	$67	+52.18%	Bought +3.39% shares Q3 2022
ISHARES TR INTL SEL DIV ETF Portfolio share: 0.04% Portfolio value: 414K Avg. open price: N/A Current price: N/A P/L: N/A Bought +19.41% shares Q3 2022	share	0.04%	414K	N/A	N/A	N/A	Bought +19.41% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.04% Portfolio value: 409K Avg. open price: $52.74 Current price: $49.84 P/L: -5.50% Bought +30.77% shares Q3 2022	share	0.04%	409K	$52.74	$49.84	-5.50%	Bought +30.77% shares Q3 2022
Leisure YETI Holdings, Inc. Portfolio share: 0.04% Portfolio value: 408K Avg. open price: $59.98 Current price: $46.28 P/L: -22.84% Sold -65.13% shares Q3 2022	share	0.04%	408K	$59.98	$46.28	-22.84%	Sold -65.13% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.04% Portfolio value: 396K Avg. open price: $49.19 Current price: $71.35 P/L: +45.04% Sold -17.07% shares Q3 2022	share	0.04%	396K	$49.19	$71.35	+45.04%	Sold -17.07% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.04% Portfolio value: 395K Avg. open price: $132 Current price: $168.04 P/L: +27.30% Bought +39.40% shares Q3 2022	share	0.04%	395K	$132	$168.04	+27.30%	Bought +39.40% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.04% Portfolio value: 363K Avg. open price: $240.49 Current price: $554.15 P/L: +130.42% Bought +2.14% shares Q3 2022	share	0.04%	363K	$240.49	$554.15	+130.42%	Bought +2.14% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.04% Portfolio value: 359K Avg. open price: $141.62 Current price: $109.17 P/L: -22.91% Sold -13.27% shares Q3 2022	share	0.04%	359K	$141.62	$109.17	-22.91%	Sold -13.27% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.04% Portfolio value: 358K Avg. open price: $62.83 Current price: $80.93 P/L: +28.82% Bought +18.22% shares Q3 2022	share	0.04%	358K	$62.83	$80.93	+28.82%	Bought +18.22% shares Q3 2022
US TELECOMM ISHARES ETF Portfolio share: 0.03% Portfolio value: 348K Avg. open price: N/A Current price: N/A P/L: N/A Bought +17.82% shares Q3 2022	share	0.03%	348K	N/A	N/A	N/A	Bought +17.82% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.03% Portfolio value: 329K Avg. open price: $132.07 Current price: $132.5 P/L: +0.32% Sold -2.07% shares Q3 2022	share	0.03%	329K	$132.07	$132.5	+0.32%	Sold -2.07% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.03% Portfolio value: 326K Avg. open price: $137.93 Current price: $160.4 P/L: +16.29% Sold -1.17% shares Q3 2022	share	0.03%	326K	$137.93	$160.4	+16.29%	Sold -1.17% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.03% Portfolio value: 308K Avg. open price: $92.53 Current price: $78.88 P/L: -14.76% Sold -12.84% shares Q3 2022	share	0.03%	308K	$92.53	$78.88	-14.76%	Sold -12.84% shares Q3 2022
Furnishings, Fixtures & Appliances Sleep Number Corporation Portfolio share: 0.03% Portfolio value: 300K Avg. open price: $143.49 Current price: $30.35 P/L: -78.85% Sold -33.90% shares Q3 2022	share	0.03%	300K	$143.49	$30.35	-78.85%	Sold -33.90% shares Q3 2022
Specialty Retail National Vision Holdings, Inc. Portfolio share: 0.03% Portfolio value: 299K Avg. open price: $43.83 Current price: $39.69 P/L: -9.46% Sold -40.80% shares Q3 2022	share	0.03%	299K	$43.83	$39.69	-9.46%	Sold -40.80% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.03% Portfolio value: 289K Avg. open price: $206.31 Current price: $227.65 P/L: +10.34% Bought +39.90% shares Q3 2022	share	0.03%	289K	$206.31	$227.65	+10.34%	Bought +39.90% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.03% Portfolio value: 288K Avg. open price: $74.59 Current price: $70.6 P/L: -5.34% Sold -5.22% shares Q3 2022	share	0.03%	288K	$74.59	$70.6	-5.34%	Sold -5.22% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.03% Portfolio value: 285K Avg. open price: $186.81 Current price: $223.89 P/L: +19.85% Bought +6.05% shares Q3 2022	share	0.03%	285K	$186.81	$223.89	+19.85%	Bought +6.05% shares Q3 2022
iShares US Consumer Staples ETF Portfolio share: 0.03% Portfolio value: 275K Avg. open price: $125.11 Current price: $210.04 P/L: +67.88% N/A Q3 2022	share	0.03%	275K	$125.11	$210.04	+67.88%	N/A Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.03% Portfolio value: 274K Avg. open price: $57.89 Current price: $53.42 P/L: -7.74% Bought +0.94% shares Q3 2022	share	0.03%	274K	$57.89	$53.42	-7.74%	Bought +0.94% shares Q3 2022
iShares U.S. Financials ETF Portfolio share: 0.03% Portfolio value: 274K Avg. open price: $67.54 Current price: $79.56 P/L: +17.80% Bought +27.14% shares Q3 2022	share	0.03%	274K	$67.54	$79.56	+17.80%	Bought +27.14% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.03% Portfolio value: 273K Avg. open price: $68.62 Current price: $139.24 P/L: +102.92% Sold -19.92% shares Q3 2022	share	0.03%	273K	$68.62	$139.24	+102.92%	Sold -19.92% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.03% Portfolio value: 270K Avg. open price: $60.13 Current price: $67.5 P/L: +12.26% Sold -17.19% shares Q1 2022	share	0.03%	270K	$60.13	$67.5	+12.26%	Sold -17.19% shares Q1 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.03% Portfolio value: 266K Avg. open price: $493.94 Current price: $171.22 P/L: -65.34% Bought +215.73% shares Q3 2022	share	0.03%	266K	$493.94	$171.22	-65.34%	Bought +215.73% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.03% Portfolio value: 258K Avg. open price: $60.52 Current price: $85.97 P/L: +42.05% Bought +9.31% shares Q2 2022	share	0.03%	258K	$60.52	$85.97	+42.05%	Bought +9.31% shares Q2 2022
iShares Core Dividend Growth ETF Portfolio share: 0.03% Portfolio value: 252K Avg. open price: N/A Current price: $51.7 P/L: N/A Sold -58.99% shares Q4 2021	share	0.03%	252K	N/A	$51.7	N/A	Sold -58.99% shares Q4 2021
Credit Services American Express Company Portfolio share: 0.02% Portfolio value: 248K Avg. open price: N/A Current price: $157.43 P/L: N/A Sold -0.05% shares Q3 2022	share	0.02%	248K	N/A	$157.43	N/A	Sold -0.05% shares Q3 2022
ISHARES TR US INDUSTRIALS Portfolio share: 0.02% Portfolio value: 245K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.02%	245K	N/A	N/A	N/A	N/A Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.02% Portfolio value: 234K Avg. open price: $131.85 Current price: $175.5 P/L: +33.11% Sold -15.90% shares Q3 2022	share	0.02%	234K	$131.85	$175.5	+33.11%	Sold -15.90% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.02% Portfolio value: 231K Avg. open price: N/A Current price: $29.3 P/L: N/A N/A Q3 2020	share	0.02%	231K	N/A	$29.3	N/A	N/A Q3 2020
iShares Russell 1000 Growth ETF Portfolio share: 0.02% Portfolio value: 225K Avg. open price: $266.15 Current price: $230.82 P/L: -13.27% Sold -27.46% shares Q4 2021	share	0.02%	225K	$266.15	$230.82	-13.27%	Sold -27.46% shares Q4 2021
Biotechnology Outlook Therapeutics, Inc. Portfolio share: 0.02% Portfolio value: 182K Avg. open price: $1.55 Current price: $1.08 P/L: -30.20% Bought +45.15% shares Q2 2022	share	0.02%	182K	$1.55	$1.08	-30.20%	Bought +45.15% shares Q2 2022
Banks—Regional KeyCorp Portfolio share: 0.02% Portfolio value: 173K Avg. open price: $19.19 Current price: $17.96 P/L: -6.42% Bought +3.17% shares Q3 2022	share	0.02%	173K	$19.19	$17.96	-6.42%	Bought +3.17% shares Q3 2022
Asset Management Nuveen AMT-Free Municipal Credit Income Fund Portfolio share: 0.01% Portfolio value: 150K Avg. open price: N/A Current price: $12.58 P/L: N/A N/A Q3 2022	share	0.01%	150K	N/A	$12.58	N/A	N/A Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $117.72 Current price: $187.27 P/L: +59.08% Sold -100.00% shares Q3 2022	share	0.00%	0	$117.72	$187.27	+59.08%	Sold -100.00% shares Q3 2022

Showing TOP 221 FIRST MERCHANTS CORP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FIRST MERCHANTS CORP?

The biggest position of the FIRST MERCHANTS CORP is iShares Core U.S. Aggregate Bond ETF (AGG) with 4.83% portfolio share worth of 48.27M US dollars.

Top 5 FIRST MERCHANTS CORP's holdings represent 14.98% of the portfolio:

iShares Core U.S. Aggregate Bond ETF (AGG) – 4.83%
Apple Inc. (AAPL) – 3.32%
Microsoft Corporation (MSFT) – 2.37%
iShares Core S&P Small-Cap ETF (IJR) – 2.36%
iShares S&P 500 Growth ETF (IVW) – 2.09%

Who is the portfolio manager of FIRST MERCHANTS CORP?

The portfolio manager of the FIRST MERCHANTS CORP is .

What is the total asset value of the FIRST MERCHANTS CORP portfolio?

FIRST MERCHANTS CORP total asset value (portfolio value) is 998.73M US dollars.

Who is ?

is the portfolio manager of the FIRST MERCHANTS CORP.

What is (FIRST MERCHANTS CORP) fund performance?

FIRST MERCHANTS CORP's quarterly performance is -30.20%, annualy -51.93%. In the past 3 years, the value of 's portfolio has decreased by -45%. In the past 5 years, the value of the portfolio has decreased by -57%.

What is the FIRST MERCHANTS CORP CIK?

FIRST MERCHANTS CORP's Central Index Key is 0000712534 .

FIRST MERCHANTS CORP Holdings

FIRST MERCHANTS CORP portfolio value:

FIRST MERCHANTS CORP quarter portfolio value change:

FIRST MERCHANTS CORP 1 year portfolio value change:

FIRST MERCHANTS CORP 3 years portfolio value change:

FIRST MERCHANTS CORP 5 years portfolio value change: