Portfolio (Quarterly)
Guide ↗
FIRST MERCHANTS CORP
· CIK 0000712534| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | FMPW INST MONEY | — | 207,888,916.0 | $207.9M | 7.70% | NEW | — | $1.00 | — |
| 2 | — | VANGUARD 500 INDEX A | — | 213,704.0 | $135.0M | 5.00% | NEW | — | $631.81 | — |
| 3 | — | FED TTL RET BD CL R6 | — | 9,612,830.0 | $92.1M | 3.41% | NEW | — | $9.58 | — |
| 4 | — | FED SH INTRM TTL BD | — | 8,944,134.0 | $91.4M | 3.38% | NEW | — | $10.22 | — |
| 5 | — | VANGUARD MID-CAP AD | — | 181,144.0 | $65.1M | 2.41% | NEW | — | $359.35 | — |
| 6 | BSV | VANGUARD SHORT TERM | — | 809,313.0 | $63.8M | 2.36% | NEW | — | $78.81 | -2.9% |
| 7 | GOOGL | ALPHABET CL A | Communication Services | 187,225.0 | $58.6M | 2.17% | NEW | — | $313.00 | +9.9% |
| 8 | AAPL | APPLE INC | Technology | 203,478.0 | $55.3M | 2.05% | NEW | — | $271.86 | +25.5% |
| 9 | LLY | LILLY ELI & CO, COM | Healthcare | 50,505.0 | $54.3M | 2.01% | NEW | — | $1074.68 | +10.1% |
| 10 | AVGO | BROADCOM INC NPV | Technology | 149,583.0 | $51.8M | 1.92% | NEW | — | $346.10 | +1.9% |
| 11 | MSFT | MICROSOFT CORP | Technology | 105,166.0 | $50.9M | 1.88% | NEW | — | $483.62 | +6.7% |
| 12 | — | SCHWAB FDMTL INTL LC | — | 3,371,196.0 | $46.8M | 1.73% | NEW | — | $13.89 | — |
| 13 | — | FIDELITY CONTRAFUND | — | 1,501,603.0 | $36.5M | 1.35% | NEW | — | $24.30 | — |
| 14 | — | VANGUARD EQUITY | — | 392,205.0 | $36.4M | 1.35% | NEW | — | $92.91 | — |
| 15 | VOO | VANGUARD S&P 500 ETF | — | 56,278.0 | $35.3M | 1.31% | NEW | — | $627.13 | +13.3% |
| 16 | IYW | TECH ISHARES ETF | — | 170,058.0 | $34.0M | 1.26% | NEW | — | $199.68 | +33.3% |
| 17 | IVW | S&P 500 GR ISHR | — | 261,291.0 | $32.2M | 1.19% | NEW | — | $123.26 | +16.2% |
| 18 | AGG | AGGREGATE BOND ISHR | — | 320,022.0 | $32.0M | 1.18% | NEW | — | $99.88 | -4.8% |
| 19 | — | NORTH ULT-SH FIX INC | — | 3,089,024.0 | $31.9M | 1.18% | NEW | — | $10.34 | — |
| 20 | NVDA | NVIDIA CORP | Technology | 167,772.0 | $31.3M | 1.16% | NEW | — | $186.50 | +20.7% |
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
30.9%
Financial Services
17.2%
Healthcare
13.0%
Consumer Cyclical
10.1%
Communication Services
8.6%
Industrials
7.5%
Consumer Defensive
6.3%
Energy
2.8%
Basic Materials
1.9%
Utilities
1.8%