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 | LLY | Eli Lilly & Co | Healthcare | 287.0 | $344K | 0.15% | — | — | $1199.43 | -3.3% |
| 62 | SMCI | Super Micro Computer Inc | Technology | 11,710.0 | $343K | 0.15% | -12K | -50.0% | $29.33 | +25.2% |
| 63 | AMGN | Amgen Inc Com | Healthcare | 937.0 | $339K | 0.15% | — | — | $362.12 | +21.0% |
| 64 | VLO | Valero Energy Corp New Com | Energy | 1,300.0 | $339K | 0.15% | — | — | $260.44 | +39.0% |
| 65 | ITW | Illinois Tool WKS Inc Com | Industrials | 1,238.0 | $335K | 0.15% | — | — | $270.47 | -0.2% |
| 66 | NEE | Nextera Energy Inc Com | Utilities | 3,787.0 | $332K | 0.15% | -601.0 | -13.7% | $87.77 | -5.5% |
| 67 | WAT | Waters Corp. Ordinary Shares | Healthcare | 839.0 | $315K | 0.14% | -106.0 | -11.2% | $375.04 | +8.2% |
| 68 | BLK | Blackrock Inc | Financial Services | 305.0 | $293K | 0.13% | — | — | $961.56 | +17.3% |
| 69 | CTVA | Corteva Inc | Basic Materials | 3,376.0 | $286K | 0.13% | — | — | $84.69 | +3.6% |
| 70 | TMO | Thermo Fisher Scientific Inccom | Healthcare | 567.0 | $284K | 0.13% | — | — | $501.36 | +19.8% |
| 71 | GS | Goldman Sachs Group Inc Com | Financial Services | 271.0 | $274K | 0.12% | — | — | $1011.37 | -0.9% |
| 72 | TRV | Travelers Companies Inc Com | Financial Services | 800.0 | $264K | 0.12% | — | — | $330.12 | +10.2% |
| 73 | MPC | Marathon Pete Corp Com | Energy | 1,020.0 | $261K | 0.12% | — | — | $255.67 | +49.8% |
| 74 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Technology | 540.0 | $258K | 0.12% | +353.0 | +188.8% | $477.57 | -13.3% |
| 75 | V | VISA Inc Com CL A | Financial Services | 731.0 | $251K | 0.11% | — | — | $343.09 | +8.6% |
| 76 | — | FTAI Aviation Ltd | — | 905.0 | $245K | 0.11% | — | — | $270.53 | — |
| 77 | SUB | iShares Short-term National Muni Bond ETF | — | 2,240.0 | $238K | 0.11% | — | — | $106.47 | -0.5% |
| 78 | GE | GE Aerospace | Industrials | 618.0 | $231K | 0.10% | -23.0 | -3.6% | $373.73 | -11.4% |
| 79 | HOOD | Robinhood Markets Inc. | Financial Services | 2,301.0 | $231K | 0.10% | — | — | $100.28 | +3.2% |
| 80 | LMT | Lockheed Martin Corp. Ordinary Shares | Industrials | 451.0 | $230K | 0.10% | — | — | $509.46 | +6.9% |
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%