Portfolio (Quarterly)
Guide ↗
FIRST COMMUNITY TRUST NA
· CIK 0001130344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PEP | PepsiCo Inc Com | Consumer Defensive | 1,239.0 | $192K | 0.14% | -27.0 | -2.1% | $155.29 | -9.5% |
| 82 | ZBH | Zimmer Biomet Hldgs Inc Com | Healthcare | 2,107.0 | $191K | 0.14% | — | — | $90.42 | +10.6% |
| 83 | SHOP | Shopify Inc CL A | Technology | 1,599.0 | $190K | 0.14% | — | — | $118.62 | +18.6% |
| 84 | MRK | Merck & Co Inc Com | Healthcare | 1,575.0 | $189K | 0.14% | — | — | $120.29 | +26.0% |
| 85 | EPD | Enterprise Prods Partners L Com | — | 4,960.0 | $188K | 0.14% | — | — | $37.84 | — |
| 86 | PM | Philip Morris Intl Inc Com | Consumer Defensive | 1,135.0 | $188K | 0.14% | — | — | $165.34 | +13.9% |
| 87 | XOM | Exxon Mobil Corp Com | Energy | 1,089.0 | $185K | 0.14% | — | — | $169.66 | -3.1% |
| 88 | GE | GE Aerospace | Industrials | 641.0 | $182K | 0.13% | -30.0 | -4.5% | $283.77 | +16.3% |
| 89 | PLTR | Palantir Technologies Inc | Technology | 1,235.0 | $181K | 0.13% | — | — | $146.28 | +16.1% |
| 90 | MDLZ | Mondelez Intl Inc CL A | Consumer Defensive | 2,968.0 | $171K | 0.13% | — | — | $57.64 | +8.5% |
| 91 | ABT | Abbott Labs Com | Healthcare | 1,633.0 | $168K | 0.12% | — | — | $102.67 | +7.8% |
| 92 | WM | Waste Mgmt Inc Del Com | Industrials | 700.0 | $161K | 0.12% | — | — | $229.79 | -4.3% |
| 93 | HOOD | Robinhood Markets Inc. | Financial Services | 2,301.0 | $159K | 0.12% | — | — | $69.30 | +54.3% |
| 94 | XRAY | Dentsply Sirona Inc | Healthcare | 13,590.0 | $158K | 0.12% | -1K | -6.8% | $11.60 | -2.5% |
| 95 | BA | Boeing Co Com | Industrials | 792.0 | $158K | 0.12% | — | — | $199.03 | +5.1% |
| 96 | EMR | Emerson Elec Co Com | Industrials | 1,153.0 | $151K | 0.11% | — | — | $131.02 | +14.0% |
| 97 | IBM | International Business MacHscom | Technology | 617.0 | $150K | 0.11% | — | — | $242.39 | -4.5% |
| 98 | TGT | Target Corp Com | Consumer Defensive | 1,229.0 | $149K | 0.11% | -75.0 | -5.8% | $121.20 | +34.8% |
| 99 | GEV | GE Vernova LLC | Utilities | 165.0 | $144K | 0.11% | — | — | $872.90 | +6.1% |
| 100 | AXP | American Express Co Com | Financial Services | 475.0 | $144K | 0.11% | — | — | $302.48 | +9.2% |
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
43.0%
Industrials
12.1%
Communication Services
10.4%
Consumer Defensive
9.9%
Financial Services
8.8%
Healthcare
6.8%
Consumer Cyclical
3.6%
Energy
2.5%
Utilities
2.0%
Basic Materials
0.5%