Portfolio (Quarterly)
Guide ↗
FIRST MERCHANTS CORP
· CIK 0000712534| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IEFA | ISHARES TR CORE MSCI | — | 187,554.0 | $17.0M | 0.65% | +22K | +13.2% | $90.53 | +5.2% |
| 22 | — | VANGUARD TOTAL BOND | — | 1,703,500.0 | $16.5M | 0.63% | +52K | +3.1% | $9.68 | — |
| 23 | — | DODGE & COX INCOME | — | 1,147,545.0 | $14.6M | 0.56% | +33K | +2.9% | $12.72 | — |
| 24 | — | WCM FOCUSED EMRG MKT | — | 706,374.0 | $14.0M | 0.53% | +51K | +7.7% | $19.80 | — |
| 25 | — | VANGUARD S/T INV GR | — | 1,282,482.0 | $13.4M | 0.51% | +23K | +1.8% | $10.42 | — |
| 26 | META | META PLATFORMS INC | Communication Services | 22,190.0 | $12.7M | 0.48% | +717.0 | +3.3% | $572.13 | +8.1% |
| 27 | HON | HONEYWELL INTL INC | Industrials | 51,911.0 | $11.7M | 0.45% | +1K | +2.2% | $226.03 | -3.7% |
| 28 | SCHW | CHARLES SCHWAB CORP | Financial Services | 123,245.0 | $11.6M | 0.44% | +3K | +2.9% | $93.98 | -4.8% |
| 29 | BLK | BLACKROCK | Financial Services | 11,373.0 | $10.9M | 0.42% | +93.0 | +0.8% | $961.71 | +12.5% |
| 30 | PG | PROCTER & GAMBLE CO, | Consumer Defensive | 73,584.0 | $10.6M | 0.40% | +4K | +6.4% | $144.44 | -1.2% |
| 31 | LIN | LINDE PLC | Basic Materials | 20,561.0 | $10.2M | 0.39% | +1K | +6.4% | $495.76 | +3.2% |
| 32 | ORLY | O'REILLY AUTO | Consumer Cyclical | 109,096.0 | $10.1M | 0.38% | +4K | +3.7% | $92.31 | -2.8% |
| 33 | VONV | VANGUARD RUSSELL 1000 VALUE IND | — | 97,100.0 | $9.1M | 0.35% | +10K | +11.0% | $93.74 | +8.7% |
| 34 | AME | AMETEK INC | Industrials | 42,398.0 | $9.1M | 0.35% | +4K | +10.8% | $214.36 | +6.3% |
| 35 | XLK | TECHNOLOGY SEL ISH | — | 68,091.0 | $9.0M | 0.34% | +3K | +4.4% | $132.90 | +32.7% |
| 36 | — | VANGUARD LIMITED TAX | — | 823,891.0 | $9.0M | 0.34% | +17K | +2.1% | $10.94 | — |
| 37 | SPGI | S&P GLOBAL | Financial Services | 19,667.0 | $8.4M | 0.32% | +3K | +18.4% | $425.34 | -5.0% |
| 38 | — | GS FIN SQ GOVT | — | 8,234,271.0 | $8.2M | 0.31% | +1.1M | +15.6% | $1.00 | — |
| 39 | — | FORTINET | — | 99,272.0 | $8.1M | 0.31% | +4K | +4.5% | $81.72 | — |
| 40 | MCD | MCDONALD'S CORP, COM | Consumer Cyclical | 25,895.0 | $8.0M | 0.31% | +1K | +5.2% | $310.79 | -11.5% |
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%