Portfolio (Quarterly)
Guide ↗
FIRST MERCHANTS CORP
· CIK 0000712534| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BALL | BALL CORP, COMMON | Consumer Cyclical | 71,209.0 | $4.2M | 0.16% | -4K | -5.8% | $59.11 | -3.9% |
| 62 | ABT | ABBOTT LABS COMMON | Healthcare | 40,389.0 | $4.1M | 0.16% | -3K | -7.2% | $102.67 | -1.3% |
| 63 | XLE | ENERGY SPDR | — | 65,781.0 | $4.0M | 0.15% | -8K | -10.7% | $61.26 | +1.3% |
| 64 | XLI | INDUSTRIAL SPDR | — | 23,810.0 | $3.9M | 0.15% | -608.0 | -2.5% | $161.73 | +5.4% |
| 65 | ADP | AUTO DATA PROCESSING | Industrials | 17,862.0 | $3.6M | 0.14% | -27K | -59.9% | $203.18 | +29.8% |
| 66 | — | DODGE & COX INTL FD | — | 211,215.0 | $3.5M | 0.13% | -8K | -3.5% | $16.58 | — |
| 67 | AMP | AMERIPRISE FINL | Financial Services | 7,719.0 | $3.4M | 0.13% | -3K | -30.1% | $444.34 | +11.0% |
| 68 | — | VANGUARD WNDSR AD II | — | 39,859.0 | $3.3M | 0.12% | -1K | -2.6% | $82.49 | — |
| 69 | — | FIDELITY INTRMD TRS | — | 321,867.0 | $3.1M | 0.12% | -15K | -4.5% | $9.76 | — |
| 70 | AMGN | AMGEN INC | Healthcare | 8,872.0 | $3.1M | 0.12% | -741.0 | -7.7% | $351.85 | +17.8% |
| 71 | — | DFA SMALL CAP VALUE | — | 55,899.0 | $3.1M | 0.12% | -4K | -7.4% | $54.97 | — |
| 72 | — | VANGD TX MNGD S/C | — | 29,095.0 | $3.0M | 0.11% | -1K | -4.3% | $101.49 | — |
| 73 | — | VANGUARD L/C INDEX ADM | — | 18,829.0 | $2.8M | 0.11% | -178.0 | -0.9% | $150.92 | — |
| 74 | XLU | UTILITIES SPDR | — | 57,901.0 | $2.7M | 0.10% | -8K | -12.4% | $45.89 | -13.9% |
| 75 | GOOG | ALPHABET INC CL C | — | 9,161.0 | $2.6M | 0.10% | -1K | -12.2% | $286.86 | — |
| 76 | — | T ROWE BLUE CHIP | — | 13,747.0 | $2.6M | 0.10% | -458.0 | -3.2% | $188.22 | — |
| 77 | VLO | VALERO ENERGY NEW | Energy | 9,297.0 | $2.3M | 0.09% | -1K | -12.8% | $247.08 | +56.7% |
| 78 | SCHY | SCHWAB INT DVD | — | 69,283.0 | $2.2M | 0.08% | -8K | -10.4% | $31.66 | +1.4% |
| 79 | IVV | S&P 500 INDEX | — | 3,302.0 | $2.2M | 0.08% | -25.0 | -0.8% | $653.21 | +18.6% |
| 80 | DE | DEERE AND COMPANY | Industrials | 3,732.0 | $2.1M | 0.08% | -220.0 | -5.6% | $563.30 | +22.6% |
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%