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 | JNJ | Johnson & Johnson Com | Healthcare | 2,649.0 | $648K | 0.48% | -136.0 | -4.9% | $244.44 | -5.2% |
| 42 | VOO | Vanguard Index FDS S&P 500 ETF Shs | — | 1,039.0 | $621K | 0.46% | -2K | -59.6% | $597.55 | +14.3% |
| 43 | CRWD | Crowdstrike Holdings Inc Class A | Technology | 1,407.0 | $549K | 0.41% | — | — | $390.41 | +66.0% |
| 44 | SMCI | Super Micro Computer Inc | Technology | 23,420.0 | $533K | 0.39% | +12K | +100.0% | $22.77 | +46.9% |
| 45 | COST | Costco Whsl Corp New Com | Consumer Defensive | 534.0 | $532K | 0.39% | — | — | $996.43 | +5.4% |
| 46 | IOO | Ishares Trust Global 100 Etf | — | 4,204.0 | $509K | 0.38% | — | — | $120.97 | +17.2% |
| 47 | DIS | Disney Walt Co Com Disney | Communication Services | 5,090.0 | $491K | 0.36% | — | — | $96.38 | +7.5% |
| 48 | MU | Micron Technology Inc Com | Technology | 1,359.0 | $459K | 0.34% | +307.0 | +29.2% | $337.84 | +125.6% |
| 49 | PANW | Palo Alto Networks Inc | Technology | 2,782.0 | $446K | 0.33% | — | — | $160.32 | +57.8% |
| 50 | IGSB | Ishares Trust 1-5 Year Investment Grade Corporate Bond Etf | — | 8,000.0 | $420K | 0.31% | +8K | +4445.4% | $52.56 | -0.5% |
| 51 | BWA | Borgwarner Inc Com | Consumer Cyclical | 7,625.0 | $414K | 0.30% | +1K | +18.6% | $54.26 | +17.1% |
| 52 | NEE | Nextera Energy Inc Com | Utilities | 4,388.0 | $408K | 0.30% | — | — | $92.88 | -3.4% |
| 53 | WCLD | Wisdomtree Cld Cmutng FD ETF | — | 13,310.0 | $364K | 0.27% | -100.0 | -0.8% | $27.32 | +8.3% |
| 54 | UMBF | UMB Financial Corp | Financial Services | 3,180.0 | $359K | 0.27% | — | — | $112.79 | +15.4% |
| 55 | QCOM | Qualcomm Inc Com | Technology | 2,750.0 | $354K | 0.26% | — | — | $128.78 | +57.3% |
| 56 | INTC | Intel Corp Com | Technology | 7,627.0 | $337K | 0.25% | -250.0 | -3.2% | $44.13 | +168.5% |
| 57 | VT | Vanguard Total World Stock ETF | — | 2,415.0 | $334K | 0.25% | — | — | $138.32 | +12.2% |
| 58 | AMGN | Amgen Inc Com | Healthcare | 937.0 | $330K | 0.24% | — | — | $351.85 | -4.1% |
| 59 | SPYV | Spdr Series Trust State Street Portfolio S&p 500 Value Etf | — | 5,820.0 | $329K | 0.24% | — | — | $56.58 | +7.1% |
| 60 | ACN | Accenture PLC Ireland Shs Class A | Technology | 1,646.0 | $326K | 0.24% | -1K | -44.2% | $198.29 | -10.3% |
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%