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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
58
14
4
3
4
0
44
9
3
FIRST MERCHANTS CORP

Time Period2018-09-30

Total Holdings205

Total Value ($x1000)610,003
Activities
New3

Increased73

Unchanged27

Decreased102

Sold Out2

Top 10 Stock Holdingstotal 24.19%
FELE3.75

IJJ3.14

AAPL2.72

VGT2.64

IJK2.57

 
RSP2.28

JPM1.9

MDY1.8

VNQ1.75

SYK1.64

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
FELE
3.75%
COM
IJJ
3.14%
S&P MC 400VL ETF
AAPL
2.72%
COM
VGT
2.64%
INF TECH ETF
IJK
2.57%
S&P MC 400GR ETF
RSP
2.28%
S&P500 EQL WGT
JPM
1.9%
COM
MDY
1.8%
UTSER1 S&PDCRP
VNQ
1.75%
REIT ETF
SYK
1.64%
COM
IJR
1.64%
CORE S&P SCP ETF
UTX
1.56%
COM
MSFT
1.41%
COM
V
1.35%
COM CL A
FRME
1.35%
COM
IJT
1.31%
SP SMCP600GR ETF
JNJ
1.2%
COM
VEU
1.1%
ALLWRLD EX US
IJS
1.09%
SP SMCP600VL ETF
PEP
1.08%
COM
ABT
1.06%
COM
CSCO
1.06%
COM
LOW
1.01%
COM
UNH
0.99%
COM
ADP
0.99%
COM
VB
0.97%
SMALL CP ETF
BDX
0.91%
COM
ACN
0.91%
SHS CLASS A
CVX
0.9%
COM
ORCL
0.9%
COM
VZ
0.89%
COM
PG
0.89%
COM
XOM
0.87%
COM
LLY
0.87%
COM
VFC
0.87%
COM
MMM
0.85%
COM
TROW
0.85%
COM
WFC
0.85%
COM
IWR
0.82%
RUS MID-CAP ETF
VVC
0.81%
COM
HRS
0.8%
COM
JKHY
0.8%
COM
COST
0.8%
COM
ABBV
0.79%
COM
VO
0.79%
MID CAP ETF
CMI
0.78%
COM
IWM
0.77%
RUSSELL 2000 ETF
AMP
0.77%
COM
PFE
0.73%
COM
BBT
0.73%
COM
HON
0.71%
COM
HD
0.7%
COM
CNI
0.7%
COM
NTRS
0.66%
COM
WMT
0.66%
COM
MDT
0.62%
SHS
INTC
0.61%
COM
CB
0.61%
COM
SJM
0.6%
COM NEW
AMGN
0.59%
COM
XLNX
0.58%
COM
LNT
0.56%
COM
TRV
0.55%
COM
FLIR
0.53%
COM
SLB
0.53%
COM
CHKP
0.52%
ORD
TJX
0.51%
COM
CAT
0.51%
COM
UNP
0.5%
COM
GOOGL
0.5%
CAP STK CL A
CL
0.47%
COM
HRL
0.47%
COM
CTSH
0.45%
CL A
CMCSA
0.45%
CL A
BND
0.43%
TOTAL BND MRKT
GLW
0.43%
COM
VEA
0.42%
FTSE DEV MKT ETF
PBCT
0.41%
COM
BLK
0.41%
COM
BRO
0.4%
COM
GPC
0.4%
COM
BLL
0.4%
COM
T
0.4%
COM
IWD
0.39%
RUS 1000 VAL ETF
SPY
0.38%
TR UNIT
HBAN
0.37%
COM
XLB
0.37%
SBI MATERIALS
CFR
0.36%
COM
VLO
0.36%
COM
IVE
0.36%
S&P 500 VAL ETF
DHR
0.35%
COM
KMB
0.35%
COM
OMC
0.35%
COM
CCL
0.35%
PAIRED CTF
MCHP
0.34%
COM
VWO
0.33%
FTSE EMR MKT ETF
GGG
0.32%
COM
BAX
0.32%
COM
VOO
0.31%
SHS
ABC
0.3%
COM
CVS
0.3%
COM
SYY
0.3%
COM
EMR
0.29%
COM
NEE
0.29%
COM
EW
0.29%
COM
IBB
0.28%
NASDQ BIOTEC ETF
APH
0.28%
CL A
AFL
0.28%
COM
BRK.B
0.27%
CL B NEW
NUE
0.27%
COM
BRK.A
0.26%
CL A
DIS
0.26%
COM DISNEY
COP
0.24%
COM
SBUX
0.24%
COM
NFLX
0.24%
COM
XLP
0.24%
SBI CONS STPLS
AVGO
0.24%
COM
PSX
0.23%
COM
ORLY
0.23%
COM
VV
0.23%
LARGE CAP ETF
FTV
0.22%
COM
USB
0.21%
COM NEW
ECL
0.21%
COM
MDU
0.2%
COM
DWDP
0.2%
COM
MCD
0.2%
COM
CERN
0.2%
COM
OXY
0.19%
COM
BP
0.19%
SPONSORED ADR
VXF
0.19%
EXTEND MKT ETF
HAL
0.18%
COM
IVV
0.18%
CORE S&P500 ETF
KO
0.18%
COM
NVDA
0.17%
COM
XLK
0.16%
TECHNOLOGY
DCI
0.16%
COM
IJH
0.15%
CORE S&P MCP ETF
RE
0.15%
COM
VTR
0.15%
COM
GOOG
0.14%
CAP STK CL C
PX
0.14%
COM
IEFA
0.14%
CORE MSCI EAFE
BA
0.13%
COM
REET
0.13%
GLOBAL REIT ETF
NVS
0.13%
SPONSORED ADR
D
0.13%
COM
C
0.13%
COM NEW
UPS
0.12%
CL B
XLV
0.11%
SBI HEALTHCARE
LRCX
0.11%
COM
NKE
0.11%
CL B
LNC
0.1%
COM
BIV
0.1%
INTERMED TERM
IEMG
0.1%
CORE MSCI EMKT
CASY
0.1%
COM
FDX
0.09%
COM
TXN
0.09%
COM
CINF
0.09%
COM
EFA
0.09%
MSCI EAFE ETF
APA
0.09%
COM
WBA
0.08%
COM
PM
0.08%
COM
EFAV
0.07%
EAFE MIN VOL ETF
CSJ
0.07%
1-3 YR CR BD ETF
ZMH
0.07%
COM
MRK
0.07%
COM
PSA
0.07%
COM
RWO
0.06%
DJ GLB RL ES ETF
EEMV
0.06%
EM MK MINVOL ETF
CME
0.06%
COM
UN
0.06%
N Y SHS NEW
BAC
0.06%
COM
DRI
0.06%
COM
BSV
0.06%
SHORT TRM BOND
SCHC
0.06%
INTL SCEQT ETF
MUH
0.06%
COM
CWB
0.06%
BRC CNV SECS ETF
AMZN
0.06%
COM
PLOW
0.06%
COM
TSCO
0.06%
COM
SHYG
0.06%
0-5YR HI YL CP
ANTM
0.05%
COM
EOG
0.05%
COM
PFXF
0.05%
PFD SECS EX FINL
SCPB
0.05%
BARC SHT TR CP
AMLP
0.05%
ALERIAN MLP
ADBE
0.05%
COM
MINT
0.05%
ENHAN SHRT MAT
DEO
0.05%
SPON ADR NEW
NFG
0.05%
COM
SCHD
0.05%
US DIVIDEND EQ
FB
0.05%
CL A
VCIT
0.05%
INT-TERM CORP
BMY
0.04%
COM
AVB
0.04%
COM
TMO
0.04%
COM
VTI
0.04%
TOTAL STK MKT
XLY
0.04%
SBI CONS DISCR
RDS/A
0.04%
SPONS ADR A
RSG
0.04%
COM
LMT
0.04%
COM
VWOB
0.04%
EMERG MKT BD ETF
FXI
0.03%
CHINA LG-CAP ETF
SCHP
0.03%
US TIPS ETF
MO
0.03%
COM
DE
0.04%
COM
AYTU
< 0.01%
ADDE