Portfolio (Quarterly)
Guide ↗
FIRST MERCHANTS CORP
· CIK 0000712534| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | VANGUARD TAX EXEMPT | — | 1,263,212.0 | $17.4M | 0.65% | NEW | — | $13.80 | — |
| 42 | — | MORGAN STANLEY INTL | — | 619,233.0 | $17.2M | 0.64% | NEW | — | $27.79 | — |
| 43 | TJX | TJX COS INC | Consumer Cyclical | 105,475.0 | $16.2M | 0.60% | NEW | — | $153.61 | -15.3% |
| 44 | — | VANGUARD TOTAL BOND | — | 1,651,863.0 | $16.1M | 0.60% | NEW | — | $9.77 | — |
| 45 | — | WCM FOCUSED INTL GR | — | 638,538.0 | $15.9M | 0.59% | NEW | — | $24.88 | — |
| 46 | LOW | LOWE'S COMPANIES | Consumer Cyclical | 63,615.0 | $15.3M | 0.57% | NEW | — | $241.16 | -21.5% |
| 47 | IEFA | ISHARES TR CORE MSCI | — | 165,750.0 | $14.8M | 0.55% | NEW | — | $89.46 | +10.1% |
| 48 | COST | COSTCO WHOLESALE | Consumer Defensive | 16,866.0 | $14.5M | 0.54% | NEW | — | $862.34 | +7.0% |
| 49 | — | DODGE & COX INCOME | — | 1,114,957.0 | $14.3M | 0.53% | NEW | — | $12.85 | — |
| 50 | META | META PLATFORMS INC | Communication Services | 21,473.0 | $14.2M | 0.53% | NEW | — | $660.09 | +13.9% |
| 51 | CB | CHUBB LIMITED | Financial Services | 43,263.0 | $13.5M | 0.50% | NEW | — | $312.12 | +6.8% |
| 52 | JNJ | JOHNSON & JOHNSON CO | Healthcare | 64,837.0 | $13.4M | 0.50% | NEW | — | $206.95 | +31.1% |
| 53 | — | VANGUARD S/T INV GR | — | 1,259,603.0 | $13.3M | 0.49% | NEW | — | $10.52 | — |
| 54 | ABBV | ABBVIE | Healthcare | 56,344.0 | $12.9M | 0.48% | NEW | — | $228.49 | +15.7% |
| 55 | SPY | S&P 500 SPDR | Financial Services | 18,752.0 | $12.8M | 0.47% | NEW | — | $681.92 | +13.1% |
| 56 | — | WCM FOCUSED EMRG MKT | — | 655,861.0 | $12.7M | 0.47% | NEW | — | $19.39 | — |
| 57 | IJJ | S&P M/C 400 VAL ISHR | — | 95,428.0 | $12.6M | 0.47% | NEW | — | $131.59 | +6.8% |
| 58 | GSY | INVESCO | — | 242,722.0 | $12.2M | 0.45% | NEW | — | $50.25 | -0.6% |
| 59 | BLK | BLACKROCK | Financial Services | 11,280.0 | $12.1M | 0.45% | NEW | — | $1070.34 | +1.5% |
| 60 | IJK | S&P M/C 400 GR ISHR | — | 124,272.0 | $12.0M | 0.45% | NEW | — | $96.88 | +14.1% |
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%