Portfolio (Quarterly)
Guide ↗
FIRST MERCHANTS CORP
· CIK 0000712534| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMZN | AMAZON | Consumer Cyclical | 130,926.0 | $30.2M | 1.12% | NEW | — | $230.82 | +8.2% |
| 22 | VGT | VG INFO TECH ETF | — | 38,968.0 | $29.4M | 1.09% | NEW | — | $753.78 | -83.3% |
| 23 | — | VANGUARD SHORT TERM | — | 2,835,669.0 | $29.3M | 1.09% | NEW | — | $10.34 | — |
| 24 | APH | AMPHENOL CORPORATION | Technology | 208,657.0 | $28.2M | 1.04% | NEW | — | $135.14 | -37.8% |
| 25 | IJR | S&P S/C 600 CR ISHR | — | 218,188.0 | $26.2M | 0.97% | NEW | — | $120.18 | +15.1% |
| 26 | JPM | J P MORGAN CHASE | Financial Services | 80,663.0 | $26.0M | 0.96% | NEW | — | $322.22 | +6.5% |
| 27 | — | JANUS ENTERPRISE | — | 181,373.0 | $25.9M | 0.96% | NEW | — | $142.89 | — |
| 28 | — | VANGUARD SMALLCAP AD | — | 200,162.0 | $24.7M | 0.92% | NEW | — | $123.58 | — |
| 29 | LRCX | LAM RESEARCH | Technology | 137,998.0 | $23.6M | 0.88% | NEW | — | $171.18 | +84.1% |
| 30 | BIV | VAN INTER-TERM | — | 293,723.0 | $22.9M | 0.85% | NEW | — | $77.88 | -5.8% |
| 31 | — | VANGUARD INTL GR ADM | — | 197,168.0 | $22.5M | 0.83% | NEW | — | $113.99 | — |
| 32 | V | VISA | Financial Services | 61,500.0 | $21.6M | 0.80% | NEW | — | $350.71 | +4.8% |
| 33 | — | MFS MIDCAP VALUE R6 | — | 679,285.0 | $21.2M | 0.79% | NEW | — | $31.25 | — |
| 34 | FRME | FIRST MERCHANTS CORP | Financial Services | 534,739.0 | $20.0M | 0.74% | NEW | — | $37.48 | +8.6% |
| 35 | SYK | STRYKER CORP | Healthcare | 56,225.0 | $19.8M | 0.73% | NEW | — | $351.47 | -22.5% |
| 36 | WMT | WAL MART STORES INC | Consumer Defensive | 176,598.0 | $19.7M | 0.73% | NEW | — | $111.41 | -3.1% |
| 37 | — | PZENA EMERGING MKT | — | 1,253,975.0 | $19.2M | 0.71% | NEW | — | $15.34 | — |
| 38 | IVE | S&P 500 VAL ISHR | — | 86,806.0 | $18.4M | 0.68% | NEW | — | $212.07 | +9.4% |
| 39 | — | VANGUARD GRW IND ADM | — | 72,051.0 | $18.1M | 0.67% | NEW | — | $251.12 | — |
| 40 | AVUV | AVANTIS US SMALL CAP | — | 175,077.0 | $17.9M | 0.66% | NEW | — | $101.98 | +18.1% |
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%