Portfolio (Quarterly)
Guide ↗
FIRST MERCHANTS CORP
· CIK 0000712534| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | FED SH INTRM TTL BD | — | 9,655,943.0 | $97.9M | 3.73% | +712K | +8.0% | $10.14 | — |
| 2 | — | FED TTL RET BD CL R6 | — | 10,109,081.0 | $95.5M | 3.63% | +496K | +5.2% | $9.45 | — |
| 3 | BSV | VANGUARD SHORT TERM | — | 883,399.0 | $69.3M | 2.63% | +74K | +9.2% | $78.41 | -0.8% |
| 4 | — | SCHWAB FDMTL INTL LC | — | 3,458,175.0 | $51.6M | 1.96% | +87K | +2.6% | $14.93 | — |
| 5 | — | VANGUARD EQUITY | — | 403,280.0 | $37.8M | 1.44% | +11K | +2.8% | $93.70 | — |
| 6 | VOO | VANGUARD S&P 500 ETF | — | 61,028.0 | $36.5M | 1.39% | +5K | +8.4% | $597.55 | +13.7% |
| 7 | — | FIDELITY CONTRAFUND | — | 1,514,124.0 | $34.8M | 1.32% | +13K | +0.8% | $22.96 | — |
| 8 | — | NORTH ULT-SH FIX INC | — | 3,284,171.0 | $33.9M | 1.29% | +195K | +6.3% | $10.31 | — |
| 9 | — | VANGUARD SHORT TERM | — | 3,012,817.0 | $30.9M | 1.18% | +177K | +6.2% | $10.25 | — |
| 10 | NVDA | NVIDIA CORP | Technology | 169,607.0 | $29.6M | 1.12% | +2K | +1.1% | $174.40 | +35.2% |
| 11 | AMZN | AMAZON | Consumer Cyclical | 136,028.0 | $28.3M | 1.08% | +5K | +3.9% | $208.27 | +26.8% |
| 12 | VGT | VG INFO TECH ETF | — | 39,254.0 | $27.4M | 1.04% | +286.0 | +0.7% | $697.72 | -83.8% |
| 13 | — | JANUS ENTERPRISE | — | 192,510.0 | $25.9M | 0.98% | +11K | +6.1% | $134.37 | — |
| 14 | — | PZENA EMERGING MKT | — | 1,574,366.0 | $25.2M | 0.96% | +320K | +25.6% | $16.03 | — |
| 15 | — | VANGUARD INTL GR ADM | — | 220,321.0 | $23.8M | 0.91% | +23K | +11.7% | $108.15 | — |
| 16 | — | MFS MIDCAP VALUE R6 | — | 740,400.0 | $23.4M | 0.89% | +61K | +9.0% | $31.60 | — |
| 17 | BIV | VAN INTER-TERM | — | 300,213.0 | $23.2M | 0.88% | +6K | +2.2% | $77.18 | -1.5% |
| 18 | AVUV | AVANTIS US SMALL CAP | — | 188,387.0 | $20.8M | 0.79% | +13K | +7.6% | $110.47 | +6.1% |
| 19 | — | VANGUARD TAX EXEMPT | — | 1,351,821.0 | $18.5M | 0.70% | +89K | +7.0% | $13.66 | — |
| 20 | — | MORGAN STANLEY INTL | — | 694,142.0 | $17.7M | 0.67% | +75K | +12.1% | $25.45 | — |
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
28.3%
Financial Services
17.0%
Healthcare
12.6%
Consumer Cyclical
10.6%
Communication Services
8.7%
Industrials
7.5%
Consumer Defensive
7.2%
Energy
4.1%
Basic Materials
2.2%
Utilities
1.9%