Portfolio (Quarterly)
Guide ↗
FIRST MERCHANTS CORP
· CIK 0000712534| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | FIDELITY ST TAX FREE | — | 17,917.0 | $209K | 0.01% | NEW | — | $11.66 | — |
| 342 | ITOT | S&P TOT US | — | 1,389.0 | $207K | 0.01% | NEW | — | $148.69 | +8.0% |
| 343 | KEY | KEYCORP | Financial Services | 9,894.0 | $204K | 0.01% | NEW | — | $20.64 | +2.2% |
| 344 | AZO | AUTOZONE INC | Consumer Cyclical | 60.0 | $203K | 0.01% | NEW | — | $3391.50 | -2.2% |
| 345 | VUG | VAN GROWTH | — | 416.0 | $203K | 0.01% | NEW | — | $487.86 | -82.2% |
| 346 | — | VANGUARD GNMA ADM | — | 20,924.0 | $198K | 0.01% | NEW | — | $9.47 | — |
| 347 | NVG | NUVEEN ENH AMT FR | Financial Services | 12,880.0 | $163K | 0.01% | NEW | — | $12.66 | -2.7% |
| 348 | — | PIMCO INC FUND INST | — | 14,698.0 | $162K | 0.01% | NEW | — | $10.99 | — |
| 349 | — | COLUMBIA ULTRA SHORT DURATION M | — | 14,972.0 | $150K | 0.01% | NEW | — | $10.02 | — |
| 350 | — | FED GOVT OBLI | — | 100,000.0 | $100K | 0.00% | NEW | — | $1.00 | — |
| 351 | — | FMB CK A/C #1484931 | — | 95,750.0 | $96K | 0.00% | NEW | — | $1.00 | — |
| 352 | — | RICHARD G HALSTEAD 4.77 DUE 12 | — | 89,650.0 | $90K | 0.00% | NEW | — | $1.00 | — |
| 353 | — | MORGAN STANLEY BANK 4.800 DUE | — | 75,000.0 | $76K | 0.00% | NEW | — | $1.02 | — |
| 354 | — | FEDERATED KAUFMANN | — | 10,902.0 | $61K | 0.00% | NEW | — | $5.59 | — |
| 355 | — | PERSIMMONS INC | — | 29,664.0 | $50K | 0.00% | NEW | — | $1.69 | — |
| 356 | — | FIDELITY GOVT MM | — | 15,506.0 | $16K | 0.00% | NEW | — | $1.00 | — |
| 357 | — | ABI FMB CL 3543986 | — | 6,000,000.0 | $5.0 | — | NEW | — | $0.00 | — |
| 358 | — | ABI FMB LOC #5471834 | — | 405,000.0 | $2.0 | — | NEW | — | $0.00 | — |
| 359 | — | ABI FM CL 1228820100 | — | 1,000,000.0 | $1.0 | — | NEW | — | $0.00 | — |
| 360 | — | ASSIGN. OF BEN. INT. | — | 100,000.0 | $1.0 | — | NEW | — | $0.00 | — |
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
30.8%
Financial Services
17.1%
Healthcare
13.0%
Consumer Cyclical
10.0%
Communication Services
8.9%
Industrials
7.4%
Consumer Defensive
6.2%
Energy
2.8%
Basic Materials
1.9%
Utilities
1.8%