Portfolio (Quarterly)
Guide ↗
FIRST MERCHANTS CORP
· CIK 0000712534| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | VANGUARD EMERG MKTS | — | 8,842.0 | $394K | 0.01% | -473.0 | -5.1% | $44.51 | — |
| 142 | — | GS EQU DIV & PREM I | — | 22,318.0 | $391K | 0.01% | -1K | -5.3% | $17.51 | — |
| 143 | ADBE | ADOBE SYSTEMS INC | Technology | 1,553.0 | $378K | 0.01% | -4K | -69.4% | $243.08 | +1.9% |
| 144 | T | AT&T | Communication Services | 11,271.0 | $327K | 0.01% | -1K | -10.0% | $28.99 | -14.9% |
| 145 | IBB | BIOTECH INDEX ISHR | — | 1,837.0 | $310K | 0.01% | -168.0 | -8.4% | $168.85 | -1.2% |
| 146 | CL | COLGATE PALMOLIVE, C | Consumer Defensive | 3,600.0 | $307K | 0.01% | -450.0 | -11.1% | $85.23 | +3.4% |
| 147 | JPC | NUVEEN PRE COM | Financial Services | 39,283.0 | $296K | 0.01% | -12K | -23.9% | $7.54 | +3.2% |
| 148 | — | VANGUARD UTIL IDX | — | 2,961.0 | $294K | 0.01% | -2K | -37.7% | $99.42 | — |
| 149 | BX | BLACKSTONE GROUP | Financial Services | 2,400.0 | $276K | 0.01% | -127.0 | -5.0% | $114.99 | +2.5% |
| 150 | WM | WASTE MANAGEMENT | Industrials | 1,199.0 | $276K | 0.01% | -3K | -68.4% | $229.79 | -4.8% |
| 151 | IBM | INTERNATIONAL BUSINE | Technology | 1,076.0 | $261K | 0.01% | -184.0 | -14.6% | $242.39 | -9.9% |
| 152 | — | MAINSTAY HY MUNI I | — | 20,037.0 | $233K | 0.01% | -2K | -9.1% | $11.63 | — |
| 153 | AEP | AMERICAN ELEC PWR IN | Utilities | 1,733.0 | $227K | 0.01% | -923.0 | -34.8% | $131.08 | -4.5% |
| 154 | — | FED GOVT TAX MAN P | — | 217,468.0 | $217K | 0.01% | -15K | -6.5% | $1.00 | — |
| 155 | CRM | SALESFORCE.COM | Technology | 1,154.0 | $215K | 0.01% | -400.0 | -25.7% | $186.67 | -10.2% |
| 156 | SITE | SITEONE LANDSCAPE | Industrials | 1,607.0 | $214K | 0.01% | -507.0 | -24.0% | $133.11 | -8.6% |
| 157 | EVV | EATON VANCE LIMITED DURATION IN | Financial Services | 21,000.0 | $198K | 0.01% | -30K | -58.8% | $9.45 | -2.8% |
| 158 | — | VANGUARD HIGH YLD BD | — | 27,539.0 | $150K | 0.01% | -28K | -50.2% | $5.45 | — |
| 159 | — | RICHARD G HALSTEAD 4.77 DUE 12 | — | 88,089.0 | $88K | 0.00% | -2K | -1.7% | $1.00 | — |
| 160 | — | FMB CK A/C #1484931 | — | 62,424.0 | $62K | 0.00% | -33K | -34.8% | $1.00 | — |
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
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%