Portfolio (Quarterly)
Guide ↗
FIRST MERCHANTS CORP
· CIK 0000712534| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SCHW | CHARLES SCHWAB CORP | Financial Services | 123,245.0 | $11.6M | 0.44% | +3K | +2.9% | $93.98 | +5.4% |
| 62 | BLK | BLACKROCK | Financial Services | 11,373.0 | $10.9M | 0.42% | +93.0 | +0.8% | $961.71 | +13.0% |
| 63 | PG | PROCTER & GAMBLE CO, | Consumer Defensive | 73,584.0 | $10.6M | 0.40% | +4K | +6.4% | $144.44 | +1.2% |
| 64 | — | VANGUARD VALUE | — | 138,096.0 | $10.6M | 0.40% | -8K | -5.6% | $76.55 | — |
| 65 | SGOV | ISHARES 0-3 MO TRS | — | 102,484.0 | $10.3M | 0.39% | NEW | — | $100.66 | +0.0% |
| 66 | LIN | LINDE PLC | Basic Materials | 20,561.0 | $10.2M | 0.39% | +1K | +6.4% | $495.76 | -5.2% |
| 67 | — | GRANT COUNTY STATE | — | 8,340.0 | $10.2M | 0.39% | -231.0 | -2.7% | $1219.93 | — |
| 68 | ORLY | O'REILLY AUTO | Consumer Cyclical | 109,096.0 | $10.1M | 0.38% | +4K | +3.7% | $92.31 | -6.7% |
| 69 | MDY | S&P 400 MID-CAP SPDR | Financial Services | 15,514.0 | $9.6M | 0.36% | — | — | $616.76 | +8.0% |
| 70 | — | FRANKLIN ELECTRIC | — | 100,000.0 | $9.2M | 0.35% | — | — | $92.17 | — |
| 71 | XOM | EXXON MOBIL CORP | Energy | 54,287.0 | $9.2M | 0.35% | — | — | $169.66 | -5.4% |
| 72 | VONV | VANGUARD RUSSELL 1000 VALUE IND | — | 97,100.0 | $9.1M | 0.35% | +10K | +11.0% | $93.74 | +17.9% |
| 73 | AME | AMETEK INC | Industrials | 42,398.0 | $9.1M | 0.35% | +4K | +10.8% | $214.36 | +17.0% |
| 74 | XLK | TECHNOLOGY SEL ISH | — | 68,091.0 | $9.0M | 0.34% | +3K | +4.4% | $132.90 | +47.7% |
| 75 | — | VANGUARD LIMITED TAX | — | 823,891.0 | $9.0M | 0.34% | +17K | +2.1% | $10.94 | — |
| 76 | ACN | ACCENTURE PLC | Technology | 44,297.0 | $8.8M | 0.33% | — | — | $198.29 | -11.2% |
| 77 | NEE | NEXTERA ENERGY | Utilities | 93,087.0 | $8.6M | 0.33% | -493.0 | -0.5% | $92.88 | -18.1% |
| 78 | IWP | RUSSEL MC GR IN ISH | — | 66,500.0 | $8.5M | 0.32% | -2K | -3.2% | $128.12 | +8.9% |
| 79 | XLV | HEALTHCARE SPDR | — | 57,781.0 | $8.5M | 0.32% | -11K | -15.5% | $146.61 | +16.4% |
| 80 | EOG | EOG RESOURCES INC | Energy | 57,967.0 | $8.4M | 0.32% | -1K | -1.9% | $144.57 | -2.9% |
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%