Portfolio (Quarterly)
Guide ↗
FIRST COMMUNITY TRUST NA
· CIK 0001130344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XRAY | Dentsply Sirona Inc | Healthcare | 1,090.0 | $12K | 0.01% | -12K | -92.0% | $10.61 | +7.2% |
| 42 | PFG | Principal Finl Group Inc Com | Financial Services | 100.0 | $11K | 0.01% | -417.0 | -80.7% | $107.78 | +4.0% |
| 43 | GEHC | GE Healthcare Technologies Inc | Healthcare | 88.0 | $6K | 0.00% | -125.0 | -58.7% | $64.01 | +11.8% |
| 44 | OTIS | OTIS Worldwide Corp | Industrials | 75.0 | $5K | 0.00% | -61.0 | -44.9% | $71.60 | -1.1% |
| 45 | KHC | Kraft Heinz Co Com | Consumer Defensive | 157.0 | $4K | 0.00% | -75.0 | -32.3% | $23.62 | +11.6% |
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%