Portfolio (Quarterly)
Guide ↗
FIRST MERCHANTS CORP
· CIK 0000712534| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | FMPW INST MONEY | — | 181,142,415.0 | $181.1M | 6.89% | -26.7M | -12.9% | $1.00 | — |
| 2 | — | VANGUARD 500 INDEX A | — | 212,425.0 | $128.0M | 4.87% | -1K | -0.6% | $602.42 | — |
| 3 | — | VANGUARD MID-CAP AD | — | 176,938.0 | $62.9M | 2.39% | -4K | -2.3% | $355.74 | — |
| 4 | GOOGL | ALPHABET CL A | Communication Services | 182,160.0 | $52.4M | 1.99% | -5K | -2.7% | $287.56 | +39.5% |
| 5 | AAPL | APPLE INC | Technology | 201,048.0 | $51.0M | 1.94% | -2K | -1.2% | $253.79 | +18.3% |
| 6 | LLY | LILLY ELI & CO, COM | Healthcare | 50,192.0 | $46.2M | 1.76% | -313.0 | -0.6% | $919.77 | +9.5% |
| 7 | AVGO | BROADCOM INC NPV | Technology | 137,951.0 | $42.7M | 1.62% | -12K | -7.8% | $309.51 | +37.4% |
| 8 | MSFT | MICROSOFT CORP | Technology | 100,593.0 | $37.2M | 1.42% | -5K | -4.3% | $370.17 | +10.6% |
| 9 | AGG | AGGREGATE BOND ISHR | — | 317,722.0 | $31.5M | 1.20% | -2K | -0.7% | $99.27 | -1.3% |
| 10 | IYW | TECH ISHARES ETF | — | 165,820.0 | $30.1M | 1.14% | -4K | -2.5% | $181.42 | +31.6% |
| 11 | IVW | S&P 500 GR ISHR | — | 255,627.0 | $28.9M | 1.10% | -6K | -2.2% | $113.11 | +20.9% |
| 12 | IJR | S&P S/C 600 CR ISHR | — | 212,491.0 | $26.4M | 1.00% | -6K | -2.6% | $124.31 | +7.7% |
| 13 | APH | AMPHENOL CORPORATION | Technology | 190,281.0 | $24.0M | 0.92% | -18K | -8.8% | $126.35 | -1.1% |
| 14 | — | VANGUARD SMALLCAP AD | — | 190,251.0 | $23.9M | 0.91% | -10K | -5.0% | $125.46 | — |
| 15 | JPM | J P MORGAN CHASE | Financial Services | 79,087.0 | $23.3M | 0.89% | -2K | -1.9% | $294.16 | +2.0% |
| 16 | LRCX | LAM RESEARCH | Technology | 103,767.0 | $22.2M | 0.84% | -34K | -24.8% | $213.66 | +40.0% |
| 17 | WMT | WAL MART STORES INC | Consumer Defensive | 173,983.0 | $21.6M | 0.82% | -3K | -1.5% | $124.28 | +6.6% |
| 18 | FRME | FIRST MERCHANTS CORP | Financial Services | 525,158.0 | $20.3M | 0.77% | -10K | -1.8% | $38.73 | +2.7% |
| 19 | SYK | STRYKER CORP | Healthcare | 54,786.0 | $18.0M | 0.69% | -1K | -2.6% | $328.59 | -7.0% |
| 20 | COST | COSTCO WHOLESALE | Consumer Defensive | 16,723.0 | $16.7M | 0.63% | -143.0 | -0.8% | $996.43 | +4.5% |
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%