Portfolio (Quarterly)
Guide ↗
FIRST MERCHANTS CORP
· CIK 0000712534| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | RICHARD G HALSTEAD 4.77 DUE 12 | — | 88,089.0 | $88K | 0.00% | -2K | -1.7% | $1.00 | — |
| 342 | — | MORGAN STANLEY BANK 4.800 DUE | — | 75,000.0 | $76K | 0.00% | — | — | $1.01 | — |
| 343 | — | FMB CK A/C #1484931 | — | 62,424.0 | $62K | 0.00% | -33K | -34.8% | $1.00 | — |
| 344 | — | FEDERATED KAUFMANN | — | 10,902.0 | $56K | 0.00% | — | — | $5.16 | — |
| 345 | — | PERSIMMONS INC | — | 29,664.0 | $50K | 0.00% | — | — | $1.69 | — |
| 346 | — | ABI FMB CL 3543986 | — | 6,000,000.0 | $5.0 | — | — | — | — | — |
| 347 | — | ABI FMB LOC #5471834 | — | 405,000.0 | $2.0 | — | — | — | — | — |
| 348 | — | ABI FM CL 1228820100 | — | 1,000,000.0 | $1.0 | — | — | — | — | — |
| 349 | — | ASSIGN. OF BEN. INT. | — | 100,000.0 | $1.0 | — | — | — | — | — |
| 350 | — | LOC #3243385 | — | 3,750,000.0 | $1.0 | — | — | — | — | — |
| 351 | — | FMB LOC #5306272 | — | 800,000.0 | $1.0 | — | — | — | — | — |
| 352 | — | DEL LIFE REGATTA | — | 350,810.0 | $1.0 | — | — | — | — | — |
| 353 | — | ABI FMB LN #5463327 | — | 39,254.0 | $1.0 | — | — | — | — | — |
| 354 | — | FMB LOC 5478936 | — | 500,000.0 | $1.0 | — | — | — | — | — |
| 355 | — | ABI FMB LOC 5831458 | — | 600,000.0 | $1.0 | — | — | — | — | — |
| 356 | — | A/B/I-LOC#5299624 | — | 1,000,000.0 | $1.0 | — | — | — | — | — |
| 357 | — | LOC5299934 | — | 395,000.0 | $1.0 | — | — | — | — | — |
| 358 | — | ABI LN #3448746 | — | 50,000.0 | — | — | — | — | — | — |
| 359 | — | FMB LOC 5814715 | — | 500,000.0 | — | — | — | — | — | — |
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%