Portfolio (Quarterly)
Guide ↗
FIRST MERCHANTS CORP
· CIK 0000712534| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AME | AMETEK INC | Industrials | 38,266.0 | $7.9M | 0.29% | NEW | — | $205.31 | +22.1% |
| 82 | DHR | DANAHER CORP | Healthcare | 34,257.0 | $7.8M | 0.29% | NEW | — | $228.92 | -1.9% |
| 83 | — | FORTINET | — | 95,039.0 | $7.5M | 0.28% | NEW | — | $79.41 | — |
| 84 | MCD | MCDONALD'S CORP, COM | Consumer Cyclical | 24,611.0 | $7.5M | 0.28% | NEW | — | $305.63 | -22.6% |
| 85 | NEE | NEXTERA ENERGY | Utilities | 93,580.0 | $7.5M | 0.28% | NEW | — | $80.28 | -5.2% |
| 86 | — | BERKSHIRE HATHAWAY | — | 14,869.0 | $7.5M | 0.28% | NEW | — | $502.65 | — |
| 87 | PEP | PEPSICO INC | Consumer Defensive | 51,297.0 | $7.4M | 0.27% | NEW | — | $143.52 | -10.4% |
| 88 | — | VANGUARD HIGH DIV YD | — | 169,820.0 | $7.3M | 0.27% | NEW | — | $43.27 | — |
| 89 | BRO | BROWN & BROWN | Financial Services | 90,746.0 | $7.2M | 0.27% | NEW | — | $79.70 | -23.7% |
| 90 | RTX | RAYTHEON TECH | Industrials | 39,184.0 | $7.2M | 0.27% | NEW | — | $183.40 | +3.3% |
| 91 | CMI | CUMMINS INC | Industrials | 14,068.0 | $7.2M | 0.27% | NEW | — | $510.45 | +2.9% |
| 92 | — | GS FIN SQ GOVT | — | 7,120,590.0 | $7.1M | 0.26% | NEW | — | $1.00 | — |
| 93 | NOW | SERVICE NOW INC | Technology | 45,824.0 | $7.0M | 0.26% | NEW | — | $153.19 | -11.5% |
| 94 | XLY | CONSUMER DISC SPDR | — | 56,550.0 | $6.8M | 0.25% | NEW | — | $119.41 | -7.4% |
| 95 | — | T ROWE PRICE DIVID | — | 82,230.0 | $6.7M | 0.25% | NEW | — | $81.55 | — |
| 96 | TXN | TEXAS INSTRS INC | Technology | 38,627.0 | $6.7M | 0.25% | NEW | — | $173.49 | +60.3% |
| 97 | IWR | RUSSELL MC IND ISH | — | 68,349.0 | $6.6M | 0.24% | NEW | — | $96.27 | +12.5% |
| 98 | XOM | EXXON MOBIL CORP | Energy | 54,333.0 | $6.5M | 0.24% | NEW | — | $120.34 | +33.4% |
| 99 | — | VANGUARD INFOTEC IDX | — | 16,487.0 | $6.4M | 0.24% | NEW | — | $385.83 | — |
| 100 | — | BAE SYSTEMS PLC ADR | — | 67,568.0 | $6.2M | 0.23% | NEW | — | $92.22 | — |
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%