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Portfolio (Quarterly) Guide ↗

FIRST COMMUNITY TRUST NA

· CIK 0001130344
13F Portfolio $134M AUM 352 positions Filed Jan 16, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 352 New
Page 11 of 18  ·  352 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
201 CL Colgate Palmolive Co Com Consumer Defensive 463.0 $37K 0.03% NEW $79.02 +14.5%
202 VEGN US Vegan Climate ETF 595.0 $36K 0.03% NEW $60.81 +20.3%
203 SCHV Schwab Strategic Trust U.S. Large-Cap Value Etf 1,188.0 $35K 0.03% NEW $29.61 +11.4%
204 GILD Gilead Sciences Inc Com Healthcare 285.0 $35K 0.03% NEW $122.74 +6.3%
205 SO Southern Co Com Utilities 400.0 $35K 0.03% NEW $87.20 +7.4%
206 UAL United Airlines Holdings Inc Industrials 302.0 $34K 0.03% NEW $111.82 -12.3%
207 NI Nisource Inc Utilities 792.0 $33K 0.03% NEW $41.76 +14.2%
208 Exact Sciences Corp Com 325.0 $33K 0.03% NEW $101.56
209 APD Air Prods & Chems Inc Com Basic Materials 130.0 $32K 0.02% NEW $247.02 +17.5%
210 SCHP Schwab Strategic Tr US TIPS ETF 1,200.0 $32K 0.02% NEW $26.49 +0.5%
211 TSLA Tesla Inc Consumer Cyclical 70.0 $31K 0.02% NEW $449.71 -7.2%
212 AIQ Global X Artificial Intelligence & Tech ETF 615.0 $31K 0.02% NEW $50.86 +23.1%
213 WTRG Essential Utilities Inc Utilities 802.0 $31K 0.02% NEW $38.36 -4.7%
214 FLNG Flex Lng Ltd CORP COMMON Energy 1,231.0 $31K 0.02% NEW $24.95 +29.7%
215 AEP American Elec Pwr Inc Com Utilities 266.0 $31K 0.02% NEW $115.31 +12.4%
216 SBUX Starbucks Corp Com Consumer Cyclical 363.0 $31K 0.02% NEW $84.21 +26.5%
217 VCSH Vanguard Scottsdale FDS Shrt Trm Corp Bd ETF 369.0 $29K 0.02% NEW $79.73 -1.0%
218 RCL Royal Caribbean Group Consumer Cyclical 100.0 $28K 0.02% NEW $278.92 -9.0%
219 LHX L3 Harris Technologies Inc Industrials 93.0 $27K 0.02% NEW $293.57 +4.3%
220 FDS FactSet Research Sys Inc Financial Services 93.0 $27K 0.02% NEW $290.19 -22.5%
Page 11 of 18  ·  352 positions

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 43.7%
Communication Services 15.1%
Industrials 10.2%
Consumer Defensive 9.1%
Financial Services 7.0%
Healthcare 6.8%
Consumer Cyclical 3.6%
Utilities 2.1%
Energy 1.9%
Basic Materials 0.4%