Portfolio (Quarterly)
Guide ↗
FIRST COMMUNITY TRUST NA
· CIK 0001130344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BABA | Alibaba Group Hldg LTD Sponsored ADS | Consumer Cyclical | 300.0 | $29K | 0.01% | — | — | $95.98 | +16.9% |
| 222 | EW | Edwards Lifesciences Corp | Healthcare | 314.0 | $28K | 0.01% | — | — | $90.46 | +1.5% |
| 223 | SCHF | Schwab Strategic Trust International Equity Etf | — | 1,024.0 | $28K | 0.01% | — | — | $27.70 | +1.4% |
| 224 | CMCSA | Comcast Corp New CL A | Communication Services | 1,122.0 | $28K | 0.01% | -1K | -47.1% | $24.55 | +10.4% |
| 225 | OHI | Omega Healthcare Invs Inc Com | Real Estate | 576.0 | $27K | 0.01% | — | — | $47.68 | -1.6% |
| 226 | SMG | Scotts Co CL A | Basic Materials | 400.0 | $27K | 0.01% | -770.0 | -65.8% | $68.11 | -11.9% |
| 227 | LHX | L3 Harris Technologies Inc | Industrials | 93.0 | $27K | 0.01% | — | — | $290.59 | -10.0% |
| 228 | MDT | Medtronic PLC Shs | Healthcare | 339.0 | $27K | 0.01% | — | — | $78.23 | +19.9% |
| 229 | ADM | Archer Daniels Midland Co Com | Consumer Defensive | 345.0 | $26K | 0.01% | — | — | $76.40 | +11.8% |
| 230 | SCHP | Schwab Strategic Tr US TIPS ETF | — | 982.0 | $26K | 0.01% | -278.0 | -22.1% | $26.50 | -2.6% |
| 231 | YLD | Principal Exchange-Traded Funds Active High Yield Etf | — | 1,337.0 | $26K | 0.01% | — | — | $19.08 | -1.1% |
| 232 | PCAR | PACCAR Inc Com | Industrials | 210.0 | $25K | 0.01% | — | — | $120.12 | +2.1% |
| 233 | ONB | Old National Bancorp | Financial Services | 970.0 | $25K | 0.01% | — | — | $25.90 | -0.8% |
| 234 | SMTC | Semtech Corp Com | Technology | 145.0 | $23K | 0.01% | — | — | $161.85 | -17.1% |
| 235 | FANG | Diamondback Energy Inc | Energy | 128.0 | $22K | 0.01% | — | — | $175.78 | +15.6% |
| 236 | — | Federated Hermes Enhanced Income ETF | — | 410.0 | $22K | 0.01% | — | — | $53.65 | — |
| 237 | FDS | FactSet Research Sys Inc | Financial Services | 93.0 | $21K | 0.01% | — | — | $230.08 | +31.9% |
| 238 | VOE | Vanguard Mid-Cap Value ETF | — | 106.0 | $21K | 0.01% | — | — | $197.60 | +4.9% |
| 239 | KMX | Carmax Inc | Consumer Cyclical | 394.0 | $21K | 0.01% | — | — | $52.89 | +15.8% |
| 240 | EOG | EOG Resources Inc | Energy | 155.0 | $20K | 0.01% | — | — | $129.73 | +14.4% |
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%