Portfolio (Quarterly)
Guide ↗
FIRST MERCHANTS CORP
· CIK 0000712534| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VB | VAN SMALL-CAP ETF | — | 17,779.0 | $4.7M | 0.18% | -376.0 | -2.1% | $261.92 | +10.6% |
| 122 | — | CDM ASSOC LLC | — | 40.0 | $4.6M | 0.17% | — | — | $114333.32 | — |
| 123 | CPRT | COPART INC | Industrials | 133,396.0 | $4.4M | 0.17% | +2K | +1.7% | $33.20 | -16.9% |
| 124 | — | FPA NEW INCOME | — | 436,510.0 | $4.4M | 0.17% | — | — | $9.99 | — |
| 125 | SNPS | SYNOPSYS INC | Technology | 10,881.0 | $4.3M | 0.16% | +383.0 | +3.6% | $396.48 | +7.4% |
| 126 | BALL | BALL CORP, COMMON | Consumer Cyclical | 71,209.0 | $4.2M | 0.16% | -4K | -5.8% | $59.11 | -3.9% |
| 127 | ABT | ABBOTT LABS COMMON | Healthcare | 40,389.0 | $4.1M | 0.16% | -3K | -7.2% | $102.67 | -1.3% |
| 128 | XLE | ENERGY SPDR | — | 65,781.0 | $4.0M | 0.15% | -8K | -10.7% | $61.26 | +1.3% |
| 129 | XLI | INDUSTRIAL SPDR | — | 23,810.0 | $3.9M | 0.15% | -608.0 | -2.5% | $161.73 | +5.4% |
| 130 | NFLX | NETFLIX | Communication Services | 39,129.0 | $3.8M | 0.14% | +36K | +1312.6% | $96.15 | -26.0% |
| 131 | IWM | RUSSELL 2000 ISHR | — | 15,106.0 | $3.7M | 0.14% | +1K | +7.5% | $248.00 | +13.7% |
| 132 | — | VANGUARD SH TX ADM | — | 233,385.0 | $3.7M | 0.14% | +6K | +2.9% | $15.85 | — |
| 133 | DIS | DISNEY WALT COMPANY | Communication Services | 38,354.0 | $3.7M | 0.14% | +4K | +12.8% | $96.38 | +10.1% |
| 134 | ADP | AUTO DATA PROCESSING | Industrials | 17,862.0 | $3.6M | 0.14% | -27K | -59.9% | $203.18 | +29.8% |
| 135 | — | DODGE & COX INTL FD | — | 211,215.0 | $3.5M | 0.13% | -8K | -3.5% | $16.58 | — |
| 136 | AMP | AMERIPRISE FINL | Financial Services | 7,719.0 | $3.4M | 0.13% | -3K | -30.1% | $444.34 | +11.0% |
| 137 | — | VANGUARD WNDSR AD II | — | 39,859.0 | $3.3M | 0.12% | -1K | -2.6% | $82.49 | — |
| 138 | — | FIDELITY INTRMD TRS | — | 321,867.0 | $3.1M | 0.12% | -15K | -4.5% | $9.76 | — |
| 139 | AMGN | AMGEN INC | Healthcare | 8,872.0 | $3.1M | 0.12% | -741.0 | -7.7% | $351.85 | +17.8% |
| 140 | — | QUICKSILVER ENT LLC | — | 100.0 | $3.1M | 0.12% | — | — | $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
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%