Portfolio (Quarterly)
Guide ↗
FIRST COMMUNITY TRUST NA
· CIK 0001130344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LNT | Alliant Energy Corp Com | Utilities | 1,093.0 | $78K | 0.06% | -5K | -82.3% | $71.76 | +2.1% |
| 22 | SMG | Scotts Co CL A | Basic Materials | 1,170.0 | $71K | 0.05% | -150.0 | -11.4% | $60.81 | -4.1% |
| 23 | PFG | Principal Finl Group Inc Com | Financial Services | 517.0 | $47K | 0.03% | -376.0 | -42.1% | $90.11 | +14.1% |
| 24 | — | Fidelity Health Care Index | — | 637.0 | $45K | 0.03% | -65.0 | -9.3% | $70.36 | — |
| 25 | VUG | Vanguard Growth ETF | — | 97.0 | $42K | 0.03% | -6.0 | -5.8% | $436.79 | -80.0% |
| 26 | EMO | Franklin Templeton Investments (US) Clearbridge Energy Midstream Opportunity Fund Inc. | Financial Services | 772.0 | $41K | 0.03% | -772.0 | -50.0% | $52.82 | -1.7% |
| 27 | FDX | FedEx Corp Com | Industrials | 100.0 | $36K | 0.03% | -60.0 | -37.5% | $356.18 | +9.2% |
| 28 | CL | Colgate Palmolive Co Com | Consumer Defensive | 393.0 | $33K | 0.03% | -70.0 | -15.1% | $85.23 | +6.1% |
| 29 | BIV | Vanguard Bd Index FD Inc Intermed Term | — | 390.0 | $30K | 0.02% | -21K | -98.2% | $77.18 | -1.2% |
| 30 | MDT | Medtronic PLC Shs | Healthcare | 339.0 | $29K | 0.02% | -100.0 | -22.8% | $86.65 | -9.8% |
| 31 | XPO | XPO Logistics Inc Com | Industrials | 146.0 | $28K | 0.02% | -354.0 | -70.8% | $194.55 | +8.3% |
| 32 | CARR | Carrier Global Corp | Industrials | 272.0 | $15K | 0.01% | -600.0 | -68.8% | $56.31 | +10.4% |
| 33 | GEHC | GE Healthcare Technologies Inc | Healthcare | 213.0 | $15K | 0.01% | -10.0 | -4.5% | $71.18 | -9.6% |
| 34 | OTIS | OTIS Worldwide Corp | Industrials | 136.0 | $10K | 0.01% | -300.0 | -68.8% | $77.08 | -7.1% |
| 35 | IJH | iShares CORE S&P Mid-Cap ETF | — | 121.0 | $8K | 0.01% | -66.0 | -35.3% | $67.53 | +8.0% |
| 36 | KHC | Kraft Heinz Co Com | Consumer Defensive | 232.0 | $5K | 0.00% | -75.0 | -24.4% | $22.49 | +4.7% |
| 37 | SOLS | Solstice Advanced Materials Inc. Ordinary Shares | Basic Materials | 68.0 | $5K | 0.00% | -37.0 | -35.2% | $76.16 | +10.9% |
| 38 | PCY | Invesco Exchng Traded FD Tr Emrng Mkt Svrg | — | 217.0 | $5K | 0.00% | -283.0 | -56.6% | $20.90 | +1.2% |
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%