Portfolio (Quarterly)
Guide ↗
FIRST MERCHANTS CORP
· CIK 0000712534| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | MORGAN STANLEY INTL | — | 694,142.0 | $17.7M | 0.67% | +75K | +12.1% | $25.45 | — |
| 42 | IEFA | ISHARES TR CORE MSCI | — | 187,554.0 | $17.0M | 0.65% | +22K | +13.2% | $90.53 | +8.8% |
| 43 | COST | COSTCO WHOLESALE | Consumer Defensive | 16,723.0 | $16.7M | 0.63% | -143.0 | -0.8% | $996.43 | -7.4% |
| 44 | — | VANGUARD TOTAL BOND | — | 1,703,500.0 | $16.5M | 0.63% | +52K | +3.1% | $9.68 | — |
| 45 | TJX | TJX COS INC | Consumer Cyclical | 102,452.0 | $16.4M | 0.62% | -3K | -2.9% | $159.70 | -18.5% |
| 46 | JNJ | JOHNSON & JOHNSON CO | Healthcare | 65,109.0 | $15.9M | 0.60% | — | — | $244.44 | +11.0% |
| 47 | — | VANGUARD GRW IND ADM | — | 69,962.0 | $15.7M | 0.60% | -2K | -2.9% | $224.78 | — |
| 48 | — | WCM FOCUSED INTL GR | — | 626,038.0 | $15.4M | 0.58% | -12K | -2.0% | $24.57 | — |
| 49 | LOW | LOWE'S COMPANIES | Consumer Cyclical | 62,768.0 | $14.8M | 0.56% | -847.0 | -1.3% | $236.28 | -19.9% |
| 50 | — | DODGE & COX INCOME | — | 1,147,545.0 | $14.6M | 0.56% | +33K | +2.9% | $12.72 | — |
| 51 | — | WCM FOCUSED EMRG MKT | — | 706,374.0 | $14.0M | 0.53% | +51K | +7.7% | $19.80 | — |
| 52 | CB | CHUBB LIMITED | Financial Services | 41,811.0 | $13.6M | 0.52% | -1K | -3.4% | $325.93 | +2.3% |
| 53 | — | VANGUARD S/T INV GR | — | 1,282,482.0 | $13.4M | 0.51% | +23K | +1.8% | $10.42 | — |
| 54 | META | META PLATFORMS INC | Communication Services | 22,190.0 | $12.7M | 0.48% | +717.0 | +3.3% | $572.13 | +31.4% |
| 55 | IJJ | S&P M/C 400 VAL ISHR | — | 93,337.0 | $12.4M | 0.47% | -2K | -2.2% | $132.50 | +6.0% |
| 56 | GSY | INVESCO | — | 243,677.0 | $12.2M | 0.47% | — | — | $50.12 | -0.4% |
| 57 | ABBV | ABBVIE | Healthcare | 56,043.0 | $12.2M | 0.46% | -301.0 | -0.5% | $217.49 | +21.6% |
| 58 | IJK | S&P M/C 400 GR ISHR | — | 120,837.0 | $12.2M | 0.46% | -3K | -2.8% | $100.62 | +9.9% |
| 59 | SPY | S&P 500 SPDR | Financial Services | 18,490.0 | $12.0M | 0.46% | -262.0 | -1.4% | $650.34 | +18.6% |
| 60 | HON | HONEYWELL INTL INC | Industrials | 51,911.0 | $11.7M | 0.45% | +1K | +2.2% | $226.03 | -6.0% |
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
28.4%
Financial Services
17.0%
Healthcare
12.7%
Consumer Cyclical
10.6%
Communication Services
8.5%
Industrials
7.5%
Consumer Defensive
7.2%
Energy
4.1%
Basic Materials
2.2%
Utilities
1.9%