Portfolio (Quarterly) Guide ↗

FIRST COMMUNITY TRUST NA

· CIK 0001130344

13F Portfolio $136M AUM 359 positions Filed Apr 16, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 37 New 48 Added 38 Reduced 30 Exited

Page 2 of 3 · 48 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	AMD	Advanced Micro Devices Inc Com	Technology	4,572.0	$930K	0.69%	+281.0	+6.5%	$203.43	+121.0%
22	CEG	Constellation Energy Corp	Utilities	2,845.0	$794K	0.59%	+454.0	+19.0%	$279.25	+2.4%
23	VB	Vanguard Index FDS Small CP ETF	—	2,791.0	$731K	0.54%	+284.0	+11.3%	$261.92	+9.4%
24	VRT	Vertiv Holdings Co Class A	Industrials	2,606.0	$653K	0.48%	+490.0	+23.2%	$250.58	+26.0%
25	SMCI	Super Micro Computer Inc	Technology	23,420.0	$533K	0.39%	+12K	+100.0%	$22.77	+46.9%
26	MU	Micron Technology Inc Com	Technology	1,359.0	$459K	0.34%	+307.0	+29.2%	$337.84	+125.6%
27	IGSB	Ishares Trust 1-5 Year Investment Grade Corporate Bond Etf	—	8,000.0	$420K	0.31%	+8K	+4445.4%	$52.56	-0.5%
28	BWA	Borgwarner Inc Com	Consumer Cyclical	7,625.0	$414K	0.30%	+1K	+18.6%	$54.26	+17.1%
29	VLO	Valero Energy Corp New Com	Energy	1,300.0	$321K	0.24%	+100.0	+8.3%	$247.08	+2.7%
30	CSCO	Cisco Sys Inc Com	Technology	3,568.0	$277K	0.20%	+100.0	+2.9%	$77.59	+52.3%
31	HD	Home Depot Inc Com	Consumer Cyclical	694.0	$228K	0.17%	+210.0	+43.4%	$328.89	-4.6%
32	XLC	Communication Services Sel Sect SPDR ETF	—	896.0	$99K	0.07%	+102.0	+12.8%	$110.86	+4.7%
33	MO	Altria Group Inc Com	Consumer Defensive	1,500.0	$99K	0.07%	+200.0	+15.4%	$65.99	+11.7%
34	IEFA	iShares Tr CORE MSCI Eafe ETF	—	980.0	$89K	0.07%	+312.0	+46.7%	$90.53	+7.5%
35	T	AT&T Inc Com	Communication Services	2,911.0	$84K	0.06%	+500.0	+20.7%	$28.99	-14.0%
36	VGT	Vanguard Info Tec Index ETF	—	94.0	$66K	0.05%	+41.0	+77.4%	$697.72	-83.6%
37	MS	Morgan Stanley Com New	Financial Services	373.0	$61K	0.04%	+300.0	+411.0%	$164.57	+21.8%
38	VCSH	Vanguard Scottsdale FDS Shrt Trm Corp Bd ETF	—	686.0	$54K	0.04%	+317.0	+85.9%	$79.27	-0.5%
39	XLE	CEF Select Sector SPDR Energy ETF	—	863.0	$53K	0.04%	+33.0	+4.0%	$61.26	-3.5%
40	XLV	Select Sector SPDR Tr SBI Healthcare ETF	—	354.0	$52K	0.04%	+54.0	+18.0%	$146.61	+1.1%

Page 2 of 3 · 48 positions

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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 41.5%

Communication Services 13.4%

Industrials 11.7%

Consumer Defensive 9.6%

Financial Services 8.5%

Healthcare 6.6%

Consumer Cyclical 3.5%

Energy 2.6%

Utilities 1.9%

Basic Materials 0.5%