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Portfolio (Quarterly) Guide ↗

FIRST COMMUNITY TRUST NA

· CIK 0001130344
13F Portfolio $221M AUM 333 positions Filed Jul 10, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 14 New 44 Added 45 Reduced 40 Exited
Page 8 of 17  ·  333 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 AEE Ameren Corp Com Utilities 700.0 $79K 0.04% $113.04 -6.1%
142 Pathward Financial Group Inc 900.0 $78K 0.04% $87.06
143 ES Eversource Energy Utilities 1,080.0 $78K 0.04% $72.27 -2.7%
144 MS Morgan Stanley Com New Financial Services 373.0 $78K 0.04% $209.04 +1.6%
145 ED Consolidated Edison Inc Com Utilities 700.0 $77K 0.04% $110.63 -2.6%
146 RHP Ryman Hospitality Properties INC REIT Real Estate 600.0 $77K 0.04% $128.55 -4.8%
147 MGK Vanguard World Fund Mega Cap Growth Etf 875.0 $77K 0.04% +700.0 +400.0% $87.91 +1.7%
148 VFQY Vanguard Wellington Fund U.S. Quality Factor Etf 450.0 $77K 0.04% $170.29 +2.8%
149 COP ConocoPhillips Com Energy 717.0 $75K 0.03% $103.96 +31.4%
150 GLW Corning Inc Com Technology 280.0 $72K 0.03% NEW $255.43 -43.5%
151 DFIV DFA International Value ETF 1,287.0 $70K 0.03% $54.02 +7.8%
152 JCPB J.P. Morgan Exchange-Traded Fund Trust JPMorgan Core Plus Bond Etf 1,479.0 $69K 0.03% $46.94 -2.4%
153 DNL Wisdomtree Tr GLB US Qtly Div 1,500.0 $69K 0.03% $46.18 -1.1%
154 SCHA Schwab Strategic Tr US Sml Cap ETF 1,885.0 $68K 0.03% -2K -46.1% $36.13 -6.0%
155 WFC Wells Fargo Co New Com Financial Services 814.0 $67K 0.03% $82.64 +8.1%
156 SCHD Schwab Strategic Tr US Dividend Eq 2,097.0 $66K 0.03% $31.71 +10.5%
157 RDIV Invesco S&P Ultra Dividend Revenue ETF 1,100.0 $64K 0.03% $58.00 +8.9%
158 MDY State Street SPDR S&P Midcap 400 ETF Tr Financial Services 90.0 $63K 0.03% $703.34 -2.8%
159 IWF iShares Russell 1000 Growth ETF 500.0 $62K 0.03% +375.0 +300.0% $124.17 -1.8%
160 ALL Allstate Corp Com Financial Services 255.0 $61K 0.03% $237.94 +9.6%
Page 8 of 17  ·  333 positions

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%