Portfolio (Quarterly)
Guide ↗
FIRST MERCHANTS CORP
· CIK 0000712534| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SPGI | S&P GLOBAL | Financial Services | 19,667.0 | $8.4M | 0.32% | +3K | +18.4% | $425.34 | -5.2% |
| 82 | — | GS FIN SQ GOVT | — | 8,234,271.0 | $8.2M | 0.31% | +1.1M | +15.6% | $1.00 | — |
| 83 | — | FORTINET | — | 99,272.0 | $8.1M | 0.31% | +4K | +4.5% | $81.72 | — |
| 84 | MCD | MCDONALD'S CORP, COM | Consumer Cyclical | 25,895.0 | $8.0M | 0.31% | +1K | +5.2% | $310.79 | -23.9% |
| 85 | — | BAE SYSTEMS PLC ADR | — | 68,422.0 | $7.9M | 0.30% | +854.0 | +1.3% | $116.05 | — |
| 86 | HD | HOME DEPOT INC | Consumer Cyclical | 24,125.0 | $7.9M | 0.30% | -661.0 | -2.7% | $328.89 | -10.9% |
| 87 | — | NORTHERN MIDCAP | — | 365,315.0 | $7.8M | 0.30% | -30K | -7.6% | $21.32 | — |
| 88 | PEP | PEPSICO INC | Consumer Defensive | 49,458.0 | $7.7M | 0.29% | -2K | -3.6% | $155.29 | -17.2% |
| 89 | — | VANGUARD HIGH DIV YD | — | 165,345.0 | $7.4M | 0.28% | -4K | -2.6% | $44.66 | — |
| 90 | CMI | CUMMINS INC | Industrials | 13,453.0 | $7.2M | 0.28% | -615.0 | -4.4% | $538.02 | -2.4% |
| 91 | RTX | RAYTHEON TECH | Industrials | 37,158.0 | $7.2M | 0.27% | -2K | -5.2% | $192.90 | -1.8% |
| 92 | CAT | CATERPILLAR | Industrials | 10,019.0 | $7.1M | 0.27% | -556.0 | -5.3% | $708.46 | +16.0% |
| 93 | CVX | CHEVRON CORP | Energy | 34,192.0 | $7.1M | 0.27% | -2K | -5.0% | $206.90 | -1.2% |
| 94 | IEMG | MSCI EMERG MKTS | — | 101,361.0 | $7.1M | 0.27% | +15K | +17.7% | $69.75 | +18.4% |
| 95 | TXN | TEXAS INSTRS INC | Technology | 35,468.0 | $6.9M | 0.26% | -3K | -8.2% | $194.14 | +43.2% |
| 96 | TSM | TAIWAN SEMICONDUCTOR | Technology | 20,082.0 | $6.8M | 0.26% | +4K | +21.6% | $337.95 | +33.3% |
| 97 | IWR | RUSSELL MC IND ISH | — | 68,550.0 | $6.7M | 0.25% | — | — | $97.23 | +11.4% |
| 98 | — | BERKSHIRE HATHAWAY | — | 13,897.0 | $6.7M | 0.25% | -972.0 | -6.5% | $479.20 | — |
| 99 | — | T ROWE PRICE DIVID | — | 81,073.0 | $6.6M | 0.25% | -1K | -1.4% | $80.87 | — |
| 100 | DHR | DANAHER CORP | Healthcare | 34,539.0 | $6.5M | 0.25% | +282.0 | +0.8% | $189.60 | +18.5% |
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%