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 | AMAT | Applied Matls Inc Com | Technology | 28,280.0 | $20.4M | 9.23% | -561.0 | -1.9% | $723.00 | -39.6% |
| 2 | AAPL | Apple Inc Com | Technology | 41,805.0 | $12.1M | 5.46% | -4K | -9.1% | $289.36 | +12.2% |
| 3 | NVDA | Nvidia Corp Com | Technology | 49,250.0 | $9.9M | 4.45% | -262.0 | -0.5% | $200.09 | +12.0% |
| 4 | GOOG | Alphabet Inc Cap Stk CL C | — | 12,332.0 | $4.4M | 1.97% | -417.0 | -3.3% | $353.33 | — |
| 5 | PG | Procter & Gamble Co Com | Consumer Defensive | 21,426.0 | $3.1M | 1.42% | -2K | -9.1% | $146.64 | +0.4% |
| 6 | AMD | Advanced Micro Devices Inc Com | Technology | 4,449.0 | $2.6M | 1.17% | -123.0 | -2.7% | $580.91 | -21.4% |
| 7 | USB | US Bancorp Del Com New | Financial Services | 27,108.0 | $1.6M | 0.74% | -1K | -5.1% | $60.40 | +4.4% |
| 8 | NTRS | Northern Tr Corp Com | Financial Services | 6,503.0 | $1.1M | 0.51% | -300.0 | -4.4% | $173.84 | +7.3% |
| 9 | BDX | Becton Dickinson & Co Com | Healthcare | 7,032.0 | $1.1M | 0.48% | -502.0 | -6.7% | $151.33 | +25.8% |
| 10 | INTC | Intel Corp Com | Technology | 7,552.0 | $1.1M | 0.48% | -75.0 | -1.0% | $139.63 | -36.4% |
| 11 | SHY | iShares 1-3 Yr Treasury ETF | — | 11,760.0 | $966K | 0.44% | -3K | -21.8% | $82.11 | -0.6% |
| 12 | VOO | Vanguard Index FDS S&P 500 ETF Shs | — | 1,033.0 | $709K | 0.32% | -6.0 | -0.6% | $686.81 | +2.4% |
| 13 | VTV | Vanguard Value ETF | — | 3,053.0 | $665K | 0.30% | -1K | -30.9% | $217.93 | +3.5% |
| 14 | JNJ | Johnson & Johnson Com | Healthcare | 2,537.0 | $644K | 0.29% | -112.0 | -4.2% | $253.97 | +8.2% |
| 15 | DIS | Disney Walt Co Com Disney | Communication Services | 4,671.0 | $450K | 0.20% | -419.0 | -8.2% | $96.25 | +13.1% |
| 16 | CSCO | Cisco Sys Inc Com | Technology | 3,443.0 | $404K | 0.18% | -125.0 | -3.5% | $117.46 | -7.1% |
| 17 | SMCI | Super Micro Computer Inc | Technology | 11,710.0 | $343K | 0.15% | -12K | -50.0% | $29.33 | +22.1% |
| 18 | NEE | Nextera Energy Inc Com | Utilities | 3,787.0 | $332K | 0.15% | -601.0 | -13.7% | $87.77 | -6.0% |
| 19 | WAT | Waters Corp. Ordinary Shares | Healthcare | 839.0 | $315K | 0.14% | -106.0 | -11.2% | $375.04 | +9.8% |
| 20 | GE | GE Aerospace | Industrials | 618.0 | $231K | 0.10% | -23.0 | -3.6% | $373.73 | -11.1% |
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%