Portfolio (Quarterly)
Guide ↗
FIRST COMMUNITY TRUST NA
· CIK 0001130344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WTV | Wisdomtree Trust U.S. Value Fund | — | 545,821.0 | $55.5M | 25.07% | NEW | — | $101.72 | +5.7% |
| 2 | ANET | Arista Networks Inc Ordinary Shares | Technology | 22,729.0 | $3.9M | 1.74% | NEW | — | $169.88 | +11.4% |
| 3 | LITE | Lumentum Hldgs Inc Com | Technology | 173.0 | $148K | 0.07% | NEW | — | $858.06 | +1.3% |
| 4 | LIN | Linde Plc Ireland | Basic Materials | 190.0 | $99K | 0.04% | NEW | — | $518.94 | -6.2% |
| 5 | GLW | Corning Inc Com | Technology | 280.0 | $72K | 0.03% | NEW | — | $255.43 | -43.0% |
| 6 | — | Honeywell International Inc Ordinary Shares | — | 213.0 | $48K | 0.02% | NEW | — | $223.90 | — |
| 7 | FCX | Freeport-McMoRan Inc Ordinary Shares | Basic Materials | 735.0 | $46K | 0.02% | NEW | — | $62.89 | +15.2% |
| 8 | — | Dupont DE Nemours Inc Ordinary Shares | — | 315.0 | $43K | 0.02% | NEW | — | $135.78 | — |
| 9 | NOC | Northrop Grumman | Industrials | 78.0 | $40K | 0.02% | NEW | — | $509.31 | +4.6% |
| 10 | VEA | Vanguard Ftse Developed Markets ETF | — | 521.0 | $37K | 0.02% | NEW | — | $71.25 | +1.2% |
| 11 | — | Carnival Corporation Ltd. Ordinary Shares ADR | — | 400.0 | $11K | 0.01% | NEW | — | $28.57 | — |
| 12 | — | Fedex Freight Holding Company Inc. Ordinary Shares | — | 50.0 | $8K | 0.00% | NEW | — | $151.00 | — |
| 13 | — | SpaceX | — | 34.0 | $6K | 0.00% | NEW | — | $170.85 | — |
| 14 | MMIT | New York Life Investments Active Etf Trust Nyli Mackay Muni Intermediate | — | 2,005.0 | $488.0 | — | NEW | — | $0.24 | +9649.7% |
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
51.5%
Industrials
11.4%
Communication Services
9.1%
Financial Services
8.2%
Consumer Defensive
6.9%
Healthcare
5.5%
Consumer Cyclical
3.2%
Utilities
1.7%
Energy
1.7%
Basic Materials
0.4%