Portfolio (Quarterly)
Guide ↗
FIRST MERCHANTS CORP
· CIK 0000712534| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MDLZ | MONDELEZ INTL | Consumer Defensive | 11,616.0 | $625K | 0.02% | NEW | — | $53.83 | +13.6% |
| 242 | MRK | MERCK & CO INC, COM | Healthcare | 5,839.0 | $615K | 0.02% | NEW | — | $105.26 | +6.3% |
| 243 | BDX | BECTON DICKINSON | Healthcare | 3,112.0 | $604K | 0.02% | NEW | — | $194.07 | -26.3% |
| 244 | — | FED MDT L/C VAL | — | 17,237.0 | $597K | 0.02% | NEW | — | $34.61 | — |
| 245 | — | MFS MID CAP GRWTH FD | — | 20,273.0 | $576K | 0.02% | NEW | — | $28.44 | — |
| 246 | NOC | NORTHROP GRUMMAN | Industrials | 1,010.0 | $576K | 0.02% | NEW | — | $570.21 | -4.3% |
| 247 | — | TROWE PRICE OVERSEAS | — | 35,484.0 | $574K | 0.02% | NEW | — | $16.19 | — |
| 248 | — | AUNT DIANA FUDGE | — | 900.0 | $563K | 0.02% | NEW | — | $625.78 | — |
| 249 | GLW | CORNING INC | Technology | 6,422.0 | $562K | 0.02% | NEW | — | $87.56 | +105.7% |
| 250 | AFL | AFLAC INC | Financial Services | 5,083.0 | $561K | 0.02% | NEW | — | $110.27 | +7.2% |
| 251 | LZB | LA-Z BOY | Consumer Cyclical | 14,662.0 | $546K | 0.02% | NEW | — | $37.27 | -6.6% |
| 252 | INTC | INTEL CORP | Technology | 14,584.0 | $538K | 0.02% | NEW | — | $36.90 | +188.6% |
| 253 | EMR | EMERSON ELEC CO, COM | Industrials | 4,016.0 | $533K | 0.02% | NEW | — | $132.72 | -0.8% |
| 254 | — | AM NEW WORLD FD F3 | — | 5,714.0 | $533K | 0.02% | NEW | — | $93.26 | — |
| 255 | — | VANGUARD BAL IND ADM | — | 10,127.0 | $525K | 0.02% | NEW | — | $51.81 | — |
| 256 | PFE | PFIZER INC | Healthcare | 21,017.0 | $523K | 0.02% | NEW | — | $24.90 | +1.5% |
| 257 | SYY | SYSCO CORP | Consumer Defensive | 7,088.0 | $522K | 0.02% | NEW | — | $73.69 | -1.4% |
| 258 | PH | PARKER HANNIFIN CORP | Industrials | 590.0 | $519K | 0.02% | NEW | — | $878.96 | -2.5% |
| 259 | VXF | VAN EXT MKT | — | 2,479.0 | $518K | 0.02% | NEW | — | $209.12 | +7.2% |
| 260 | — | FIDELITY MAGELLAN | — | 34,512.0 | $516K | 0.02% | NEW | — | $14.95 | — |
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%