Portfolio (Quarterly)
Guide ↗
FIRST MERCHANTS CORP
· CIK 0000712534| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | EVV | EATON VANCE LIMITED DURATION IN | Financial Services | 51,000.0 | $505K | 0.02% | NEW | — | $9.91 | -15.0% |
| 262 | AMAT | APPLIED MATLS INC | Technology | 1,941.0 | $499K | 0.02% | NEW | — | $256.99 | +88.7% |
| 263 | GS | GOLDMAN SACHS | Financial Services | 564.0 | $496K | 0.02% | NEW | — | $879.00 | +6.4% |
| 264 | — | LINCOLN NATL LIFE | — | 1.0 | $493K | 0.02% | NEW | — | $492993.00 | — |
| 265 | — | FIDELITY GROWTH | — | 10,136.0 | $485K | 0.02% | NEW | — | $47.82 | — |
| 266 | DUK | DUKE ENERGY CORP | Utilities | 4,132.0 | $484K | 0.02% | NEW | — | $117.21 | -3.3% |
| 267 | — | INGERSOLL RAND 5.314 6/15/31 | — | 450,000.0 | $471K | 0.02% | NEW | — | $1.05 | — |
| 268 | CME | CME | Financial Services | 1,706.0 | $466K | 0.02% | NEW | — | $273.08 | -3.1% |
| 269 | MTUM | ISHARES MSCI US MTUM | — | 1,852.0 | $464K | 0.02% | NEW | — | $250.31 | +27.2% |
| 270 | — | MFS GROWTH FD CL I | — | 2,334.0 | $459K | 0.02% | NEW | — | $196.57 | — |
| 271 | CNI | CAN NATL RAILWAY | Industrials | 4,586.0 | $453K | 0.02% | NEW | — | $98.85 | +22.3% |
| 272 | — | ARTISAN DEV WORLD FD | — | 19,446.0 | $451K | 0.02% | NEW | — | $23.21 | — |
| 273 | UNH | UNITEDHEALTH GROUP | Healthcare | 1,357.0 | $448K | 0.02% | NEW | — | $330.11 | +14.1% |
| 274 | — | VANGUARD UTIL IDX | — | 4,752.0 | $441K | 0.02% | NEW | — | $92.75 | — |
| 275 | CAH | CARDINAL HEALTH INC | Healthcare | 2,132.0 | $438K | 0.02% | NEW | — | $205.50 | +7.2% |
| 276 | — | GS EQU DIV & PREM I | — | 23,567.0 | $428K | 0.02% | NEW | — | $18.16 | — |
| 277 | — | OPP STL PATH | — | 43,140.0 | $422K | 0.02% | NEW | — | $9.79 | — |
| 278 | — | NORTHERN GLOBAL SUST | — | 16,274.0 | $422K | 0.02% | NEW | — | $25.95 | — |
| 279 | JPC | NUVEEN PRE COM | Financial Services | 51,643.0 | $419K | 0.02% | NEW | — | $8.11 | -15.9% |
| 280 | — | VANGUARD EMERG MKTS | — | 9,315.0 | $415K | 0.01% | NEW | — | $44.60 | — |
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
30.9%
Financial Services
17.2%
Healthcare
13.0%
Consumer Cyclical
10.1%
Communication Services
8.6%
Industrials
7.5%
Consumer Defensive
6.3%
Energy
2.8%
Basic Materials
1.9%
Utilities
1.8%