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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 12 of 18  ·  352 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
221 EW Edwards Lifesciences Corp Healthcare 314.0 $27K 0.02% NEW $85.25 -2.4%
222 DELL DELL Technologies Inc Technology 209.0 $26K 0.02% NEW $125.88 +100.9%
223 ADBE Adobe Inc Technology 74.0 $26K 0.02% NEW $349.99 -30.3%
224 OHI Omega Healthcare Invs Inc Com Real Estate 576.0 $26K 0.02% NEW $44.34 +8.8%
225 YLD Principal Exchange-Traded Funds Active High Yield Etf 1,337.0 $25K 0.02% NEW $19.01 -0.1%
226 SCHF Schwab Strategic Trust International Equity Etf 1,024.0 $25K 0.02% NEW $24.04 +13.8%
227 SPYM Spdr Series Trust State Street Portfolio S&p 500 Etf 292.0 $23K 0.02% NEW $80.22 +9.0%
228 PCAR PACCAR Inc Com Industrials 210.0 $23K 0.02% NEW $109.51 -0.2%
229 HII Huntington Ingalls Industries Inc Industrials 67.0 $23K 0.02% NEW $340.07 -6.6%
230 EFV iShares MSCI EAFE Value ETF 318.0 $23K 0.02% NEW $71.41 +10.6%
231 TSLX Sixth Street Specialty Lending Inc Financial Services 1,040.0 $23K 0.02% NEW $21.72 -19.7%
232 ENPH Enphase Energy Inc Energy 700.0 $22K 0.02% NEW $32.05 +94.5%
233 ONB Old National Bancorp Financial Services 970.0 $22K 0.02% NEW $22.31 +6.8%
234 PRU Prudential Finl Inc Com Financial Services 184.0 $21K 0.01% NEW $112.88 -8.6%
235 HPE Hewlett Packard Enterprise Ccom Technology 850.0 $20K 0.01% NEW $24.02 +41.4%
236 SLB Schlumberger LTD Com Energy 528.0 $20K 0.01% NEW $38.38 +49.2%
237 ADM Archer Daniels Midland Co Com Consumer Defensive 345.0 $20K 0.01% NEW $57.49 +34.1%
238 FANG Diamondback Energy Inc Energy 128.0 $19K 0.01% NEW $150.33 +33.7%
239 HPQ HP Inc Com Technology 850.0 $19K 0.01% NEW $22.28 -1.7%
240 VOE Vanguard Mid-Cap Value ETF 106.0 $19K 0.01% NEW $177.37 +8.6%
Page 12 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%