Portfolio (Quarterly)
Guide ↗
FIRST MERCHANTS CORP
· CIK 0000712534| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | VANGUARD TOTAL STOCK | — | 4,043.0 | $632K | 0.02% | -158.0 | -3.8% | $156.21 | — |
| 122 | GGG | GRACO INC | Industrials | 7,281.0 | $616K | 0.02% | -2K | -24.5% | $84.65 | -10.6% |
| 123 | IWF | RUSSELL 1000 GR ISHR | — | 1,342.0 | $572K | 0.02% | -58.0 | -4.1% | $426.40 | -70.9% |
| 124 | — | T ROWE PRICE MID CAP | — | 5,999.0 | $562K | 0.02% | -525.0 | -8.1% | $93.62 | — |
| 125 | — | AM NEW WORLD FD F3 | — | 5,612.0 | $516K | 0.02% | -102.0 | -1.8% | $91.90 | — |
| 126 | PANW | PALO ALTO NETWORKS | Technology | 3,164.0 | $507K | 0.02% | -600.0 | -15.9% | $160.32 | +48.9% |
| 127 | MS | MRGAN, DN WTTR, DISC | Financial Services | 3,040.0 | $500K | 0.02% | -4K | -54.4% | $164.57 | +17.3% |
| 128 | PH | PARKER HANNIFIN CORP | Industrials | 540.0 | $483K | 0.02% | -50.0 | -8.5% | $895.24 | -3.7% |
| 129 | ROP | ROPER INDUSTRIES INC | Industrials | 1,361.0 | $482K | 0.02% | -143.0 | -9.5% | $353.86 | -9.0% |
| 130 | SYY | SYSCO CORP | Consumer Defensive | 6,742.0 | $481K | 0.02% | -346.0 | -4.9% | $71.33 | +2.2% |
| 131 | EMR | EMERSON ELEC CO, COM | Industrials | 3,634.0 | $476K | 0.02% | -382.0 | -9.5% | $131.02 | +1.0% |
| 132 | PFE | PFIZER INC | Healthcare | 16,917.0 | $475K | 0.02% | -4K | -19.5% | $28.08 | -10.2% |
| 133 | CNI | CAN NATL RAILWAY | Industrials | 4,537.0 | $466K | 0.02% | -49.0 | -1.1% | $102.77 | +9.1% |
| 134 | LZB | LA-Z BOY | Consumer Cyclical | 14,162.0 | $455K | 0.02% | -500.0 | -3.4% | $32.14 | +6.5% |
| 135 | MCHP | MICROCHIP TECH | Technology | 6,987.0 | $451K | 0.02% | -6K | -45.1% | $64.61 | +46.4% |
| 136 | — | VANGUARD BAL IND ADM | — | 8,981.0 | $448K | 0.02% | -1K | -11.3% | $49.86 | — |
| 137 | SLB | SCHLUMBERGER LTD | Energy | 8,608.0 | $442K | 0.02% | -1K | -11.4% | $51.39 | +7.5% |
| 138 | IDV | ISHARES TR | — | 10,080.0 | $429K | 0.02% | -279.0 | -2.7% | $42.56 | +5.4% |
| 139 | MTUM | ISHARES MSCI US MTUM | — | 1,745.0 | $419K | 0.02% | -107.0 | -5.8% | $239.99 | +25.0% |
| 140 | BDX | BECTON DICKINSON | Healthcare | 2,591.0 | $407K | 0.01% | -521.0 | -16.7% | $157.23 | -8.8% |
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%