First Merchants Corp.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 24, 2024), First Merchants Corp. reported 396 stock positions worth $2.6 billion. Its top holding was FMPW Inst Money at 6.4% of the portfolio, followed by Vanguard 500 Index-Adm (VFIAX, 4.3%) and Federated SHRT-Intrm TTL-R6 (SRBRX, 3.5%). Compared with Q2 2024, it opened 35 new positions, sold out of 11, added to 111 and reduced 160. The biggest buy was a new position in Franklin Electric and the biggest sale an exit from Franklin Electric (FELE).
- Most Recent 13F
- Q2 2026
- Location
- Muncie, IN
- CIK
- 0000712534
- Portfolio Value
- $2.6B (Q3 2024)
- SEC Filing
- 0000712534-24-000337 ↗ filed Oct 24, 2024
Holdings Value
Holdings 396 stocks · $2.6B
| FMPW INST MONEY | 6.42% | 167,617,619 | $167.6M | Add +1.5% |
| VFIAX Vanguard 500 Index-Adm | 4.34% | 213,170 | $113.3M | Reduce -2.1% |
| SRBRX Federated SHRT-Intrm TTL-R6 filed as FED SH INTRM TTL BD | 3.54% | 9,038,433 | $92.4M | Reduce -2.6% |
| FTRLX Fed Herm TTL RTRN BND-R6 filed as FED TTL RET BD CL R6 | 3.47% | 9,309,697 | $90.6M | Reduce -3.7% |
| AGG iShares Core U.S. Aggregate | 2.27% | 586,265 | $59.4M | Add +0.3% |
| VIMAX VNGD Mrngst MD-CP Idx FD-Adm | 2.17% | 173,532 | $56.7M | Add +1.5% |
| AAPL Apple Inc. | 2.09% | 234,180 | $54.6M | Reduce -0.7% |
| LLY Eli Lilly & Co. | 1.90% | 56,031 | $49.6M | Reduce -0.2% |
| VFSUX Vanguard S/T Invest GRD-Adm | 1.73% | 4,324,589 | $45.2M | Reduce -1.7% |
| MSFT Microsoft Corp. | 1.64% | 99,850 | $43.0M | Reduce -1.4% |
| VEIRX Vanguard Equity Income-Adm | 1.48% | 404,382 | $38.7M | Reduce -2.5% |
| FCNTX Fidelity Contrafund | 1.44% | 1,783,862 | $37.7M | Reduce -2.3% |
| VBTLX Vanguard TTL BD MKT Idx-Adm | 1.38% | 3,658,239 | $36.1M | Reduce -0.5% |
| NUSFX Northern Ultra-SHRT Fix Inc. filed as NORTH ULT-SH FIX INC | 1.36% | 3,432,980 | $35.5M | Reduce -1.6% |
| SFNNX Schwab Fndmnl Intl LRG Comp | 1.35% | 3,004,620 | $35.2M | Add +10.5% |
| AVGO Broadcom Inc. | 1.34% | 203,395 | $35.1M | Reduce -4.1% |
| VSMAX Vangrd Mrgstr SML CP Idx-Adm filed as VANGUARD SMALL CAP INDEX ADM | 1.34% | 307,073 | $34.9M | Add +0.4% |
| IJR iShares Core S&P Small-Cap E | 1.30% | 290,023 | $33.9M | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 1.29% | 203,679 | $33.8M | Add +0.2% |
| IYW iShares Ustechnology ETF | 1.16% | 199,522 | $30.3M | Reduce -1.0% |
| IVW iShares S&P 500 Growth ETF | 1.07% | 291,962 | $28.0M | Add +1.2% |
| VGT Vanguard Info Tech ETF | 1.00% | 44,569 | $26.1M | Reduce -0.9% |
| FRANKLIN ELECTRIC | 1.00% | 248,409 | $26.0M | New |
| AMZN Amazon.com Inc. | 0.92% | 128,470 | $23.9M | Add +5.8% |
| VOO Vanguard S&P 500 ETF | 0.86% | 42,453 | $22.4M | Reduce -2.8% |
| SYK Stryker Corp. | 0.83% | 59,786 | $21.6M | Add +0.3% |
| JMGRX Janus Hndrsn Enterprise-I filed as JANUS ENTERPRISE | 0.82% | 140,097 | $21.3M | Add +0.7% |
| FRME First Merchants Corp. | 0.80% | 562,659 | $20.9M | Reduce -3.3% |
| COST Costco Wholesale Corp. | 0.79% | 23,315 | $20.7M | Reduce -1.6% |
| UNH Unitedhealth Group Inc. | 0.77% | 34,518 | $20.2M | Add +0.9% |
| GSY Invesco Ultra Short Duration | 0.76% | 393,681 | $19.8M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 0.74% | 91,956 | $19.4M | Add +1.1% |
| NVDA Nvidia Corp. | 0.74% | 158,279 | $19.2M | Reduce -1.4% |
| VIGAX VNGD Mrngst Grwth Idx FD-Adm | 0.73% | 96,433 | $19.1M | Add +0.2% |
| IVE iShares S&P 500 Value ETF | 0.71% | 93,822 | $18.5M | Add +4.8% |
| WMT Walmart Inc. | 0.71% | 229,015 | $18.5M | Add +2.3% |
| VWILX Vanguard Intl Growth-Adm | 0.71% | 156,462 | $18.4M | Add +4.6% |
| V Visa Inc. Class A | 0.70% | 66,846 | $18.4M | Add +0.8% |
| LOW Lowe's Cos Inc. | 0.70% | 67,525 | $18.3M | Reduce -0.5% |
| WCMIX WCM Focused Intl Growth-Inst | 0.70% | 694,109 | $18.2M | Reduce -0.7% |
| APH Amphenol Corp. Class A | 0.65% | 262,195 | $17.1M | Add +0.9% |
| ACN Accenture PLC Class A | 0.64% | 46,949 | $16.6M | Add +1.7% |
| MVCKX MFS Mid Cap Value Fund-R5 | 0.62% | 452,933 | $16.3M | Add +4.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.57% | 121,311 | $15.0M | Reduce -3.5% |
| PEP Pepsico Inc. | 0.55% | 85,220 | $14.5M | Reduce -0.3% |
| DODIX Dodge & Cox Income-I | 0.55% | 1,119,347 | $14.5M | Add +3.1% |
| VWIUX Vanguard I/T Tax Exmpt-Adm | 0.55% | 1,043,668 | $14.4M | Reduce -1.4% |
| LRCX Lam Research Corp. | 0.55% | 17,577 | $14.3M | Reduce -0.2% |
| BIV Vanguard Intermediate-Term B | 0.54% | 180,547 | $14.1M | Add +3.6% |
| GRANT COUNTY STATE | 0.54% | 15,310 | $14.0M | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.53% | 150,482 | $13.8M | Reduce -1.1% |
| ADP Automatic Data Processing | 0.52% | 49,381 | $13.7M | Reduce -1.7% |
| CB Chubb Ltd. | 0.51% | 46,346 | $13.4M | Reduce -1.0% |
| MFAIX Msif International Adv-I filed as MORGAN STANLEY INTL | 0.51% | 526,894 | $13.3M | Add +5.9% |
| NOMIX Northern Mid Cap Index | 0.49% | 565,105 | $12.8M | Reduce -4.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.49% | 108,399 | $12.7M | Reduce -0.1% |
| BLK BlackRock Finance Inc. | 0.46% | 12,669 | $12.0M | Add +4.1% |
| SCHD Schwab US DVD Equity ETF | 0.46% | 141,239 | $11.9M | Add +7.8% |
| DHR Danaher Corp. | 0.45% | 42,592 | $11.8M | Add +1.3% |
| JNJ Johnson & Johnson | 0.45% | 71,818 | $11.6M | Reduce -1.4% |
| HD Home Depot Inc. | 0.43% | 27,894 | $11.3M | Reduce -5.5% |
| PG The Procter & Gamble Co. | 0.43% | 64,984 | $11.3M | Reduce -1.0% |
| VVIAX VNGD Mrgstr Value Idx FD-Adm | 0.43% | 164,158 | $11.2M | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.43% | 19,378 | $11.1M | Reduce -1.6% |
| HON Honeywell International Inc. | 0.43% | 53,727 | $11.1M | Add +72.6% |
| PDGIX T Rowe PR Dividend Grow-I | 0.42% | 133,592 | $11.0M | Reduce -3.2% |
| BSV Vanguard Short-Term Bond ETF | 0.39% | 131,109 | $10.3M | Add +6.6% |
| XLV SS Health Care Select Sector | 0.39% | 66,377 | $10.2M | Add +0.3% |
| FGTXX Gldmn SCHS Fin SQ GV-FST | 0.38% | 10,054,155 | $10.1M | Add +3.4% |
| NOW ServiceNow Inc. | 0.38% | 11,110 | $9.9M | Reduce -4.2% |
| LIN Linde PLC | 0.37% | 20,372 | $9.7M | Reduce -1.2% |
| MDY State Street SPDR S&P Midcap | 0.37% | 17,014 | $9.7M | Reduce -5.3% |
| LMT Lockheed Martin Corp. | 0.36% | 16,141 | $9.4M | Add +3.9% |
| META Meta Platforms Inc. Class A | 0.36% | 16,249 | $9.3M | Add +7.4% |
| BRO Brown & Brown Inc. | 0.36% | 89,738 | $9.3M | Add +182.6% |
| CMCSA Comcast Corp. Class A | 0.34% | 215,601 | $9.0M | Reduce -2.4% |
| MCHP Microchip Technology Inc. | 0.32% | 105,699 | $8.5M | Reduce -0.5% |
| SCHW Schwab (charles) Corp. | 0.32% | 128,619 | $8.3M | Reduce -0.5% |
| WCMEX WCM Focus Emrg MRKT-Inst | 0.32% | 555,015 | $8.3M | Add +17.2% |
| PZIEX Pzena Emerg MKTS Val-Inst | 0.32% | 579,677 | $8.2M | Add +33.2% |
| NEE Nextera Energy Inc. | 0.31% | 97,249 | $8.2M | Add +1.0% |
| TXN Texas Instruments Inc. | 0.31% | 39,433 | $8.1M | Add +2.4% |
| ORLY O'reilly Automotive Inc. | 0.31% | 7,024 | $8.1M | Reduce -0.6% |
| XLK SS Technology Select Sector | 0.30% | 35,142 | $7.9M | Add +0.8% |
| EOG EOG Resources Inc. | 0.30% | 63,812 | $7.8M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 17,038 | $7.8M | Reduce -41.2% |
| XLP SS Consumer Staples Sel Sect | 0.30% | 94,317 | $7.8M | Reduce -1.1% |
| VHYAX Vanguard Hi DVD YLD Indx-Adm | 0.29% | 198,406 | $7.7M | Reduce -3.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.29% | 97,185 | $7.6M | Add +8.1% |
| ADBE Adobe Inc. | 0.29% | 14,457 | $7.5M | Add +2.0% |
| IWP iShares Russell Mid-Cap Grow | 0.28% | 63,169 | $7.4M | Add +2.0% |
| VMLUX Vanguard Ltd. TRM T/E-Adm | 0.28% | 675,731 | $7.4M | Add +4.1% |
| CVX Chevron Corp. | 0.28% | 50,023 | $7.4M | Reduce -0.7% |
| IWR iShares Russell Mid-Cap ETF | 0.28% | 82,175 | $7.2M | Reduce -1.9% |
| FTNT Fortinet Inc. | 0.27% | 92,432 | $7.2M | Reduce -2.4% |
| SPGI S&P Global Inc. | 0.27% | 13,530 | $7.0M | Add +5.4% |
| MCD McDonald's Corp. | 0.26% | 21,962 | $6.7M | Reduce -2.2% |
| LHX L3HARRIS Technologies Inc. | 0.26% | 28,049 | $6.7M | Reduce -2.9% |
| ABT Abbott Laboratories | 0.25% | 58,000 | $6.6M | Reduce -1.7% |
| XLY SS Consumer Disc Select Sect | 0.25% | 32,553 | $6.5M | Add +0.2% |
Other holdings (9): bonds, preferreds, convertibles and warrants · $3.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| TRUIST FINANCIAL CORP (TFC 5.25 PERP O) | PFD | 29,009 | $692K | No change |
| MORGAN STANLEY 4.431 1/23/30 | Fixed Income · principal | 625,000 | $626K | New |
| INGERSOLL RAND 5.314 6/15/31 | Fixed Income · principal | 500,000 | $522K | New |
| JPMORGAN CHASE & CO (JPM 4.625 PERP LL) | Common Stock | 19,380 | $448K | No change |
| PUBLIC STORAGE (PSA 4.625 PERP L) | COM | 17,000 | $374K | No change |
| CHARLES SCHWAB CORP (SCHW 4.45 PERP J) | PFD | 14,995 | $335K | Reduce -21.1% |
| FLAGSTAR BK NATL ASSN CD 5.150 | Cash Equivalents · principal | 230,000 | $231K | New |
| MORGAN STANLEY BANK 5.250 DUE | Cash Equivalents · principal | 175,000 | $175K | New |
| MORGAN STANLEY BANK 4.800 DUE | Fixed Income · principal | 75,000 | $77K | New |
Lines left out (1) · $2.9M — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| ROY HOTEL PARTNERS | Equities | 0 | $2.9M |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $2.6B.
Portfolio Sells Q2 2024 → Q3 2024
| FELE Franklin Electric Co. Inc. | Sold out | 0.00% | −0.77 |
| GGG Graco Inc. | Reduce -82.5% | 0.05% | −0.22 |
| LRCX Lam Research Corp. | Reduce -0.2% | 0.55% | −0.21 |
| SRBRX Federated SHRT-Intrm TTL-R6 | Reduce -2.6% | 3.54% | −0.20 |
| MSFT Microsoft Corp. | Reduce -1.4% | 1.64% | −0.18 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -41.2% | 0.30% | −0.17 |
| FTRLX Fed Herm TTL RTRN BND-R6 | Reduce -3.7% | 3.47% | −0.17 |
| LLY Eli Lilly & Co. | Reduce -0.2% | 1.90% | −0.15 |
| EW Edwards Lifesciences Corp. | Reduce -2.1% | 0.18% | −0.09 |
| NUSFX Northern Ultra-SHRT Fix Inc. | Reduce -1.6% | 1.36% | −0.09 |
| VFIAX Vanguard 500 Index-Adm | Reduce -2.1% | 4.34% | −0.08 |
| VFSUX Vanguard S/T Invest GRD-Adm | Reduce -1.7% | 1.73% | −0.08 |
| MCHP Microchip Technology Inc. | Reduce -0.5% | 0.32% | −0.07 |
| SCHW Schwab (charles) Corp. | Reduce -0.5% | 0.32% | −0.07 |
| IYW iShares Ustechnology ETF | Reduce -1.0% | 1.16% | −0.06 |
| NVDA Nvidia Corp. | Reduce -1.4% | 0.74% | −0.06 |
| GPC Genuine Parts Co. | Reduce -84.2% | 0.01% | −0.06 |
| SLB SLB Ltd. | Reduce -4.9% | 0.19% | −0.05 |
| FCNTX Fidelity Contrafund | Reduce -2.3% | 1.44% | −0.05 |
| VGT Vanguard Info Tech ETF | Reduce -0.9% | 1.00% | −0.04 |
| VFIDX Vanguard I/T Invest GRD-Adm | Reduce -14.8% | 0.22% | −0.04 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.04 |
| CVX Chevron Corp. | Reduce -0.7% | 0.28% | −0.04 |
| DIS The Walt Disney Co. | Reduce -15.6% | 0.11% | −0.03 |
| INTC Intel Corp. | Reduce -67.1% | 0.01% | −0.03 |
| AVGO Broadcom Inc. | Reduce -4.1% | 1.34% | −0.03 |
| VWIUX Vanguard I/T Tax Exmpt-Adm | Reduce -1.4% | 0.55% | −0.03 |
| UNP Union Pacific Corp. | Reduce -30.2% | 0.07% | −0.03 |
| EOG EOG Resources Inc. | Reduce -0.4% | 0.30% | −0.02 |
| VBTLX Vanguard TTL BD MKT Idx-Adm | Reduce -0.5% | 1.38% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -2.8% | 0.86% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -16.5% | 0.17% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -1.6% | 0.79% | −0.02 |
| TROW T Rowe Price Group Inc. | Reduce -11.1% | 0.07% | −0.02 |
| NILL FAMILY PTRSP | Sold out | 0.00% | −0.02 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.02 |
| MDY State Street SPDR S&P Midcap | Reduce -5.3% | 0.37% | −0.02 |
| NOMIX Northern Mid Cap Index | Reduce -4.5% | 0.49% | −0.02 |
| VITAX Vanguard Inf Tech Idx-Adm | Reduce -2.4% | 0.24% | −0.01 |
| PEP Pepsico Inc. | Reduce -0.3% | 0.55% | −0.01 |
| TBCIX T Rowe PR Blue Chip Grow-I | Reduce -7.1% | 0.13% | −0.01 |
| VBIRX Vanguard S/T BND Indx-Adm | Reduce -32.2% | 0.03% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -4.2% | 0.16% | −0.01 |
| XLE SS Energy Select Sector | Reduce -0.7% | 0.12% | −0.01 |
| FMB LOC 3602885 | Sold out | 0.00% | −0.01 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -3.0% | 0.23% | −0.01 |
| VPMAX Vanguard Primecap Fund-Adm | Reduce -3.7% | 0.14% | −0.01 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -1.1% | 0.53% | −0.01 |
| NUE Nucor Corp. | Reduce -7.8% | 0.05% | −0.01 |
| VWNAX Vanguard Windsor II-Adm | Reduce -4.2% | 0.23% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| FRANKLIN ELECTRIC | New | 1.00% | +1.00 |
| BRO Brown & Brown Inc. | Add +182.6% | 0.36% | +0.24 |
| HON Honeywell International Inc. | Add +72.6% | 0.43% | +0.16 |
| SFNNX Schwab Fndmnl Intl LRG Comp | Add +10.5% | 1.35% | +0.15 |
| VIMAX VNGD Mrngst MD-CP Idx FD-Adm | Add +1.5% | 2.17% | +0.10 |
| WMT Walmart Inc. | Add +2.3% | 0.71% | +0.10 |
| GOTXX Fed Her Gov Oblig Tax-MN-Ins | Add +588.4% | 0.11% | +0.10 |
| PZIEX Pzena Emerg MKTS Val-Inst | Add +33.2% | 0.32% | +0.09 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +301.6% | 0.10% | +0.08 |
| BLK BlackRock Finance Inc. | Add +4.1% | 0.46% | +0.07 |
| UNH Unitedhealth Group Inc. | Add +0.9% | 0.77% | +0.07 |
| ACN Accenture PLC Class A | Add +1.7% | 0.64% | +0.07 |
| LMT Lockheed Martin Corp. | Add +3.9% | 0.36% | +0.07 |
| MVCKX MFS Mid Cap Value Fund-R5 | Add +4.7% | 0.62% | +0.05 |
| PM Philip Morris International | Add +106.0% | 0.09% | +0.05 |
| IVE iShares S&P 500 Value ETF | Add +4.8% | 0.71% | +0.05 |
| META Meta Platforms Inc. Class A | Add +7.4% | 0.36% | +0.05 |
| MFAIX Msif International Adv-I | Add +5.9% | 0.51% | +0.05 |
| VSMAX Vangrd Mrgstr SML CP Idx-Adm | Add +0.4% | 1.34% | +0.05 |
| SCHD Schwab US DVD Equity ETF | Add +7.8% | 0.46% | +0.05 |
| WCMEX WCM Focus Emrg MRKT-Inst | Add +17.2% | 0.32% | +0.05 |
| VWILX Vanguard Intl Growth-Adm | Add +4.6% | 0.71% | +0.04 |
| NTRA Natera Inc. | New | 0.04% | +0.04 |
| NEE Nextera Energy Inc. | Add +1.0% | 0.31% | +0.04 |
| SPGI S&P Global Inc. | Add +5.4% | 0.27% | +0.04 |
| JMGRX Janus Hndrsn Enterprise-I | Add +0.7% | 0.82% | +0.04 |
| AMLP Alerian MLP ETF | Add +104.8% | 0.07% | +0.03 |
| PCT Purecycle Technologies Inc. | New | 0.03% | +0.03 |
| MPC Marathon Petroleum Corp. | Add +239.5% | 0.05% | +0.03 |
| ABBV Abbvie Inc. | Add +5.4% | 0.23% | +0.03 |
| DHR Danaher Corp. | Add +1.3% | 0.45% | +0.03 |
| BETHEL INVSTMTS III | New | 0.03% | +0.03 |
| IEFA iShares Core MSCI Eafe ETF | Add +8.1% | 0.29% | +0.03 |
| VCADX Vanguard Ca Int TRM T/F-Adm | New | 0.03% | +0.03 |
| CAT Caterpillar Inc. | Add +0.1% | 0.21% | +0.02 |
| ORCL Oracle Corp. | Add +12.1% | 0.10% | +0.02 |
| MEZZANINE LOAN | New | 0.02% | +0.02 |
| MET Metlife Inc. | New | 0.02% | +0.02 |
| PINS Pinterest Inc. Class A | New | 0.02% | +0.02 |
| BETHEL INVSTMNTS LLC | New | 0.02% | +0.02 |
| VEMAX Vanguard Em MKT STK Ind-Adm | New | 0.02% | +0.02 |
| MRVL Marvell Technology Inc. | New | 0.02% | +0.02 |
| UBER Uber Technologies Inc. | New | 0.02% | +0.02 |
| VVIAX VNGD Mrgstr Value Idx FD-Adm | Add +0.6% | 0.43% | +0.02 |
| FNF Fidelity National Financial | New | 0.02% | +0.02 |
| MO Altria Group Inc. | Add +73.0% | 0.04% | +0.02 |
| SCHY Schwab International DVD ETF | Add +4.8% | 0.17% | +0.02 |
| MDLZ Mondelez International Inc. Class A | Add +39.7% | 0.05% | +0.02 |
| BIV Vanguard Intermediate-Term B | Add +3.6% | 0.54% | +0.02 |
| TPR Tapestry Inc. | New | 0.01% | +0.01 |
Notes & Other Activity Q2 2024 → Q3 2024
| MORGAN STANLEY 4.431 1/23/30 | Fixed Income · principal | New | 625,000 | $626K |
| INGERSOLL RAND 5.314 6/15/31 | Fixed Income · principal | New | 500,000 | $522K |
| CHARLES SCHWAB CORP (SCHW 4.45 PERP J) | PFD | Reduce -21.1% | 14,995 | $335K |
| FLAGSTAR BK NATL ASSN CD 5.150 | Cash Equivalents · principal | New | 230,000 | $231K |
| MORGAN STANLEY BANK 5.250 DUE | Cash Equivalents · principal | New | 175,000 | $175K |
| MORGAN STANLEY BANK 4.800 DUE | Fixed Income · principal | New | 75,000 | $77K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 358 | $2.8B | FMPW INST MONEY, VFIAX, SRBRX, FTRLX, VIMAX |
| Q1 2026 | 356 | $2.6B | FMPW INST MONEY, VFIAX, SRBRX, FTRLX, BSV |
| Q4 2025 | 367 | $2.7B | FMPW INST MONEY, VFIAX, FTRLX, SRBRX, VIMAX |
| Q3 2025 | 370 | $2.7B | FMPW INST MONEY, VFIAX, FTRLX, SRBRX, VIMAX |
| Q2 2025 | 368 | $2.6B | FMPW INST MONEY, VFIAX, FTRLX, SRBRX, VIMAX |
| Q1 2025 | 374 | $2.5B | FMPW INST MONEY, VFIAX, FTRLX, SRBRX, BSV |
| Q4 2024 | 398 | $2.6B | FMPW INST MONEY, VFIAX, FTRLX, SRBRX, AGG |
| Q3 2024 | 396 | $2.6B | FMPW INST MONEY, VFIAX, SRBRX, FTRLX, AGG |
| Q2 2024 | 372 | $2.5B | FMPW INST MONEY, VFIAX, SRBRX, FTRLX, AGG |
| Q1 2024 | 215 | $1.3B | AGG, MSFT, AAPL, LLY, IJR |