Portfolio (Quarterly)
Guide ↗
FIRST MERCHANTS CORP
· CIK 0000712534| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IVW | S&P 500 GR ISHR | — | 255,627.0 | $28.9M | 1.10% | -6K | -2.2% | $113.11 | +20.7% |
| 22 | AMZN | AMAZON | Consumer Cyclical | 136,028.0 | $28.3M | 1.08% | +5K | +3.9% | $208.27 | +26.7% |
| 23 | VGT | VG INFO TECH ETF | — | 39,254.0 | $27.4M | 1.04% | +286.0 | +0.7% | $697.72 | -83.7% |
| 24 | IJR | S&P S/C 600 CR ISHR | — | 212,491.0 | $26.4M | 1.00% | -6K | -2.6% | $124.31 | +8.0% |
| 25 | — | JANUS ENTERPRISE | — | 192,510.0 | $25.9M | 0.98% | +11K | +6.1% | $134.37 | — |
| 26 | — | PZENA EMERGING MKT | — | 1,574,366.0 | $25.2M | 0.96% | +320K | +25.6% | $16.03 | — |
| 27 | APH | AMPHENOL CORPORATION | Technology | 190,281.0 | $24.0M | 0.92% | -18K | -8.8% | $126.35 | -3.1% |
| 28 | — | VANGUARD SMALLCAP AD | — | 190,251.0 | $23.9M | 0.91% | -10K | -5.0% | $125.46 | — |
| 29 | — | VANGUARD INTL GR ADM | — | 220,321.0 | $23.8M | 0.91% | +23K | +11.7% | $108.15 | — |
| 30 | — | MFS MIDCAP VALUE R6 | — | 740,400.0 | $23.4M | 0.89% | +61K | +9.0% | $31.60 | — |
| 31 | JPM | J P MORGAN CHASE | Financial Services | 79,087.0 | $23.3M | 0.89% | -2K | -1.9% | $294.16 | +1.6% |
| 32 | BIV | VAN INTER-TERM | — | 300,213.0 | $23.2M | 0.88% | +6K | +2.2% | $77.18 | -1.4% |
| 33 | LRCX | LAM RESEARCH | Technology | 103,767.0 | $22.2M | 0.84% | -34K | -24.8% | $213.66 | +36.2% |
| 34 | WMT | WAL MART STORES INC | Consumer Defensive | 173,983.0 | $21.6M | 0.82% | -3K | -1.5% | $124.28 | +5.8% |
| 35 | AVUV | AVANTIS US SMALL CAP | — | 188,387.0 | $20.8M | 0.79% | +13K | +7.6% | $110.47 | +6.4% |
| 36 | FRME | FIRST MERCHANTS CORP | Financial Services | 525,158.0 | $20.3M | 0.77% | -10K | -1.8% | $38.73 | +1.7% |
| 37 | V | VISA | Financial Services | 61,476.0 | $18.6M | 0.71% | — | — | $302.24 | +7.7% |
| 38 | — | VANGUARD TAX EXEMPT | — | 1,351,821.0 | $18.5M | 0.70% | +89K | +7.0% | $13.66 | — |
| 39 | IVE | S&P 500 VAL ISHR | — | 86,659.0 | $18.3M | 0.70% | — | — | $211.15 | +5.8% |
| 40 | SYK | STRYKER CORP | Healthcare | 54,786.0 | $18.0M | 0.69% | -1K | -2.6% | $328.59 | -6.6% |
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%