Portfolio (Quarterly)
Guide ↗
FIRST MERCHANTS CORP
· CIK 0000712534| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | TROWE S/C VALUE | — | 4,325.0 | $229K | 0.01% | — | — | $52.97 | — |
| 322 | INBK | 1ST INTERNET BK IN | Financial Services | 11,172.0 | $228K | 0.01% | — | — | $20.38 | +29.5% |
| 323 | AEP | AMERICAN ELEC PWR IN | Utilities | 1,733.0 | $227K | 0.01% | -923.0 | -34.8% | $131.08 | -9.7% |
| 324 | IWO | RUSSEL 2000 GWTH | — | 700.0 | $220K | 0.01% | — | — | $313.81 | +14.8% |
| 325 | — | FED GOVT TAX MAN P | — | 217,468.0 | $217K | 0.01% | -15K | -6.5% | $1.00 | — |
| 326 | CRM | SALESFORCE.COM | Technology | 1,154.0 | $215K | 0.01% | -400.0 | -25.7% | $186.67 | +25.4% |
| 327 | SITE | SITEONE LANDSCAPE | Industrials | 1,607.0 | $214K | 0.01% | -507.0 | -24.0% | $133.11 | -31.4% |
| 328 | GE | GE | Industrials | 739.0 | $210K | 0.01% | +31.0 | +4.4% | $283.77 | +15.3% |
| 329 | CVS | CVS CORP DELAWARE | Healthcare | 2,909.0 | $209K | 0.01% | — | — | $71.82 | +24.1% |
| 330 | — | FIDELITY ST TAX FREE | — | 17,917.0 | $207K | 0.01% | — | — | $11.54 | — |
| 331 | — | CRYSTAL VALLEY FIN | — | 2,600.0 | $203K | 0.01% | NEW | — | $78.00 | — |
| 332 | AZO | AUTOZONE INC | Consumer Cyclical | 60.0 | $203K | 0.01% | — | — | $3377.78 | -15.0% |
| 333 | LKFN | LAKELAND FINL | Financial Services | 3,500.0 | $201K | 0.01% | NEW | — | $57.38 | +3.7% |
| 334 | EVV | EATON VANCE LIMITED DURATION IN | Financial Services | 21,000.0 | $198K | 0.01% | -30K | -58.8% | $9.45 | -10.9% |
| 335 | — | VANGUARD GNMA ADM | — | 20,924.0 | $198K | 0.01% | — | — | $9.44 | — |
| 336 | NVG | NUVEEN ENH AMT FR | Financial Services | 12,880.0 | $159K | 0.01% | — | — | $12.33 | -12.4% |
| 337 | — | PIMCO INC FUND INST | — | 14,698.0 | $158K | 0.01% | — | — | $10.78 | — |
| 338 | — | VANGUARD HIGH YLD BD | — | 27,539.0 | $150K | 0.01% | -28K | -50.2% | $5.45 | — |
| 339 | — | COLUMBIA ULTRA SHORT DURATION M | — | 14,972.0 | $150K | 0.01% | — | — | $10.01 | — |
| 340 | — | FED GOVT OBLI | — | 100,000.0 | $100K | 0.00% | — | — | $1.00 | — |
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%