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 | — | 181,142,415.0 | $181.1M | 6.89% | -26.7M | -12.9% | $1.00 | — |
| 2 | — | VANGUARD 500 INDEX A | — | 212,425.0 | $128.0M | 4.87% | -1K | -0.6% | $602.42 | — |
| 3 | — | FED SH INTRM TTL BD | — | 9,655,943.0 | $97.9M | 3.73% | +712K | +8.0% | $10.14 | — |
| 4 | — | FED TTL RET BD CL R6 | — | 10,109,081.0 | $95.5M | 3.63% | +496K | +5.2% | $9.45 | — |
| 5 | BSV | VANGUARD SHORT TERM | — | 883,399.0 | $69.3M | 2.63% | +74K | +9.2% | $78.41 | -0.8% |
| 6 | — | VANGUARD MID-CAP AD | — | 176,938.0 | $62.9M | 2.39% | -4K | -2.3% | $355.74 | — |
| 7 | GOOGL | ALPHABET CL A | Communication Services | 182,160.0 | $52.4M | 1.99% | -5K | -2.7% | $287.56 | +39.5% |
| 8 | — | SCHWAB FDMTL INTL LC | — | 3,458,175.0 | $51.6M | 1.96% | +87K | +2.6% | $14.93 | — |
| 9 | AAPL | APPLE INC | Technology | 201,048.0 | $51.0M | 1.94% | -2K | -1.2% | $253.79 | +18.3% |
| 10 | LLY | LILLY ELI & CO, COM | Healthcare | 50,192.0 | $46.2M | 1.76% | -313.0 | -0.6% | $919.77 | +9.5% |
| 11 | AVGO | BROADCOM INC NPV | Technology | 137,951.0 | $42.7M | 1.62% | -12K | -7.8% | $309.51 | +37.4% |
| 12 | — | VANGUARD EQUITY | — | 403,280.0 | $37.8M | 1.44% | +11K | +2.8% | $93.70 | — |
| 13 | MSFT | MICROSOFT CORP | Technology | 100,593.0 | $37.2M | 1.42% | -5K | -4.3% | $370.17 | +10.6% |
| 14 | VOO | VANGUARD S&P 500 ETF | — | 61,028.0 | $36.5M | 1.39% | +5K | +8.4% | $597.55 | +13.7% |
| 15 | — | FIDELITY CONTRAFUND | — | 1,514,124.0 | $34.8M | 1.32% | +13K | +0.8% | $22.96 | — |
| 16 | — | NORTH ULT-SH FIX INC | — | 3,284,171.0 | $33.9M | 1.29% | +195K | +6.3% | $10.31 | — |
| 17 | AGG | AGGREGATE BOND ISHR | — | 317,722.0 | $31.5M | 1.20% | -2K | -0.7% | $99.27 | -1.3% |
| 18 | — | VANGUARD SHORT TERM | — | 3,012,817.0 | $30.9M | 1.18% | +177K | +6.2% | $10.25 | — |
| 19 | IYW | TECH ISHARES ETF | — | 165,820.0 | $30.1M | 1.14% | -4K | -2.5% | $181.42 | +31.6% |
| 20 | NVDA | NVIDIA CORP | Technology | 169,607.0 | $29.6M | 1.12% | +2K | +1.1% | $174.40 | +35.2% |
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%