Portfolio (Quarterly)
Guide ↗
FIRST MERCHANTS CORP
· CIK 0000712534| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TJX | TJX COS INC | Consumer Cyclical | 102,452.0 | $16.4M | 0.62% | -3K | -2.9% | $159.70 | -18.4% |
| 22 | — | VANGUARD GRW IND ADM | — | 69,962.0 | $15.7M | 0.60% | -2K | -2.9% | $224.78 | — |
| 23 | — | WCM FOCUSED INTL GR | — | 626,038.0 | $15.4M | 0.58% | -12K | -2.0% | $24.57 | — |
| 24 | LOW | LOWE'S COMPANIES | Consumer Cyclical | 62,768.0 | $14.8M | 0.56% | -847.0 | -1.3% | $236.28 | -20.6% |
| 25 | CB | CHUBB LIMITED | Financial Services | 41,811.0 | $13.6M | 0.52% | -1K | -3.4% | $325.93 | +1.7% |
| 26 | IJJ | S&P M/C 400 VAL ISHR | — | 93,337.0 | $12.4M | 0.47% | -2K | -2.2% | $132.50 | +5.3% |
| 27 | ABBV | ABBVIE | Healthcare | 56,043.0 | $12.2M | 0.46% | -301.0 | -0.5% | $217.49 | +22.4% |
| 28 | IJK | S&P M/C 400 GR ISHR | — | 120,837.0 | $12.2M | 0.46% | -3K | -2.8% | $100.62 | +9.1% |
| 29 | SPY | S&P 500 SPDR | Financial Services | 18,490.0 | $12.0M | 0.46% | -262.0 | -1.4% | $650.34 | +17.7% |
| 30 | — | VANGUARD VALUE | — | 138,096.0 | $10.6M | 0.40% | -8K | -5.6% | $76.55 | — |
| 31 | — | GRANT COUNTY STATE | — | 8,340.0 | $10.2M | 0.39% | -231.0 | -2.7% | $1219.93 | — |
| 32 | NEE | NEXTERA ENERGY | Utilities | 93,087.0 | $8.6M | 0.33% | -493.0 | -0.5% | $92.88 | -18.7% |
| 33 | IWP | RUSSEL MC GR IN ISH | — | 66,500.0 | $8.5M | 0.32% | -2K | -3.2% | $128.12 | +7.5% |
| 34 | XLV | HEALTHCARE SPDR | — | 57,781.0 | $8.5M | 0.32% | -11K | -15.5% | $146.61 | +16.8% |
| 35 | EOG | EOG RESOURCES INC | Energy | 57,967.0 | $8.4M | 0.32% | -1K | -1.9% | $144.57 | -2.7% |
| 36 | HD | HOME DEPOT INC | Consumer Cyclical | 24,125.0 | $7.9M | 0.30% | -661.0 | -2.7% | $328.89 | -11.9% |
| 37 | — | NORTHERN MIDCAP | — | 365,315.0 | $7.8M | 0.30% | -30K | -7.6% | $21.32 | — |
| 38 | PEP | PEPSICO INC | Consumer Defensive | 49,458.0 | $7.7M | 0.29% | -2K | -3.6% | $155.29 | -17.3% |
| 39 | — | VANGUARD HIGH DIV YD | — | 165,345.0 | $7.4M | 0.28% | -4K | -2.6% | $44.66 | — |
| 40 | CMI | CUMMINS INC | Industrials | 13,453.0 | $7.2M | 0.28% | -615.0 | -4.4% | $538.02 | -3.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.4%
Financial Services
17.0%
Healthcare
12.7%
Consumer Cyclical
10.6%
Communication Services
8.5%
Industrials
7.5%
Consumer Defensive
7.2%
Energy
4.1%
Basic Materials
2.2%
Utilities
1.9%