Portfolio (Quarterly)
Guide ↗
FIRST COMMUNITY TRUST NA
· CIK 0001130344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PFE | Pfizer Inc Com | Healthcare | 11,585.0 | $325K | 0.24% | — | — | $28.08 | -7.6% |
| 62 | ITW | Illinois Tool WKS Inc Com | Industrials | 1,238.0 | $322K | 0.24% | — | — | $260.29 | -4.0% |
| 63 | VLO | Valero Energy Corp New Com | Energy | 1,300.0 | $321K | 0.24% | +100.0 | +8.3% | $247.08 | +2.7% |
| 64 | BLK | Blackrock Inc | Financial Services | 305.0 | $293K | 0.22% | — | — | $961.71 | +10.6% |
| 65 | ROK | Rockwell Automation | Industrials | 805.0 | $289K | 0.21% | — | — | $358.88 | +21.6% |
| 66 | CTVA | Corteva Inc | Basic Materials | 3,376.0 | $283K | 0.21% | — | — | $83.71 | -5.6% |
| 67 | WAT | Waters Corp. Ordinary Shares | Healthcare | 945.0 | $281K | 0.21% | NEW | — | $297.80 | +14.6% |
| 68 | TMO | Thermo Fisher Scientific Inccom | Healthcare | 567.0 | $279K | 0.21% | — | — | $491.53 | -8.1% |
| 69 | CSCO | Cisco Sys Inc Com | Technology | 3,568.0 | $277K | 0.20% | +100.0 | +2.9% | $77.59 | +52.3% |
| 70 | LMT | Lockheed Martin Corp. Ordinary Shares | Industrials | 451.0 | $273K | 0.20% | — | — | $604.39 | -13.5% |
| 71 | LLY | Eli Lilly & Co | Healthcare | 287.0 | $264K | 0.20% | — | — | $919.77 | +13.3% |
| 72 | AMBA | Ambarella Inc Shs | Technology | 5,000.0 | $257K | 0.19% | — | — | $51.48 | +62.5% |
| 73 | MPC | Marathon Pete Corp Com | Energy | 1,020.0 | $249K | 0.18% | — | — | $244.18 | +1.7% |
| 74 | SUB | iShares Short-term National Muni Bond ETF | — | 2,240.0 | $239K | 0.18% | -28K | -92.7% | $106.50 | -0.3% |
| 75 | TRV | Travelers Companies Inc Com | Financial Services | 800.0 | $233K | 0.17% | — | — | $291.68 | +5.2% |
| 76 | GS | Goldman Sachs Group Inc Com | Financial Services | 271.0 | $229K | 0.17% | — | — | $845.99 | +16.8% |
| 77 | HD | Home Depot Inc Com | Consumer Cyclical | 694.0 | $228K | 0.17% | +210.0 | +43.4% | $328.89 | -4.6% |
| 78 | — | FTAI Aviation Ltd | — | 905.0 | $222K | 0.16% | NEW | — | $245.00 | — |
| 79 | V | VISA Inc Com CL A | Financial Services | 731.0 | $221K | 0.16% | — | — | $302.24 | +9.4% |
| 80 | CRM | Salesforce Com Inc Com | Technology | 1,045.0 | $195K | 0.14% | -85.0 | -7.5% | $186.67 | -5.5% |
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%