Portfolio (Quarterly)
Guide ↗
FIRST MERCHANTS CORP
· CIK 0000712534| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TSM | TAIWAN SEMICONDUCTOR | Technology | 16,517.0 | $5.0M | 0.19% | NEW | — | $303.89 | +48.3% |
| 122 | SNPS | SYNOPSYS INC | Technology | 10,498.0 | $4.9M | 0.18% | NEW | — | $469.72 | -9.4% |
| 123 | VB | VAN SMALL-CAP ETF | — | 18,155.0 | $4.7M | 0.17% | NEW | — | $257.95 | +12.3% |
| 124 | XLB | MATERIALS SPDR | — | 101,910.0 | $4.6M | 0.17% | NEW | — | $45.35 | +9.8% |
| 125 | — | CDM ASSOC LLC | — | 40.0 | $4.6M | 0.17% | NEW | — | $114333.32 | — |
| 126 | XLRE | REAL ESTATE SEL SEC | — | 112,807.0 | $4.6M | 0.17% | NEW | — | $40.35 | +3.0% |
| 127 | — | FPA NEW INCOME | — | 438,199.0 | $4.4M | 0.16% | NEW | — | $10.08 | — |
| 128 | COP | CONOCOPHILLIPS | Energy | 46,037.0 | $4.3M | 0.16% | NEW | — | $93.61 | +36.0% |
| 129 | BALL | BALL CORP, COMMON | Consumer Cyclical | 75,609.0 | $4.0M | 0.15% | NEW | — | $52.97 | +7.3% |
| 130 | DIS | DISNEY WALT COMPANY | Communication Services | 33,996.0 | $3.9M | 0.14% | NEW | — | $113.77 | -6.7% |
| 131 | XLI | INDUSTRIAL SPDR | — | 24,418.0 | $3.8M | 0.14% | NEW | — | $155.12 | +9.9% |
| 132 | — | VANGUARD SH TX ADM | — | 226,925.0 | $3.6M | 0.13% | NEW | — | $15.88 | — |
| 133 | — | DODGE & COX INTL FD | — | 218,824.0 | $3.6M | 0.13% | NEW | — | $16.46 | — |
| 134 | IWM | RUSSELL 2000 ISHR | — | 14,045.0 | $3.5M | 0.13% | NEW | — | $246.16 | +14.5% |
| 135 | — | VANGUARD WNDSR AD II | — | 40,923.0 | $3.4M | 0.13% | NEW | — | $83.40 | — |
| 136 | — | FIDELITY INTRMD TRS | — | 336,986.0 | $3.3M | 0.12% | NEW | — | $9.85 | — |
| 137 | XLE | ENERGY SPDR | — | 73,620.0 | $3.3M | 0.12% | NEW | — | $44.71 | +38.8% |
| 138 | GOOG | ALPHABET INC CL C | — | 10,431.0 | $3.3M | 0.12% | NEW | — | $313.80 | — |
| 139 | AMGN | AMGEN INC | Healthcare | 9,613.0 | $3.1M | 0.12% | NEW | — | $327.31 | +26.7% |
| 140 | — | QUICKSILVER ENT LLC | — | 100.0 | $3.1M | 0.12% | NEW | — | $31200.00 | — |
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
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%