Portfolio (Quarterly)
Guide ↗
FIRST COMMUNITY TRUST NA
· CIK 0001130344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WTV | Wisdomtree Trust U.S. Value Fund | — | 545,821.0 | $55.5M | 25.07% | NEW | — | $101.72 | +5.7% |
| 2 | AMAT | Applied Matls Inc Com | Technology | 28,280.0 | $20.4M | 9.23% | -561.0 | -1.9% | $723.00 | -38.9% |
| 3 | AAPL | Apple Inc Com | Technology | 41,805.0 | $12.1M | 5.46% | -4K | -9.1% | $289.36 | +12.4% |
| 4 | NVDA | Nvidia Corp Com | Technology | 49,250.0 | $9.9M | 4.45% | -262.0 | -0.5% | $200.09 | +8.7% |
| 5 | DE | Deere & Co Com | Industrials | 14,295.0 | $9.1M | 4.09% | +226.0 | +1.6% | $634.33 | +6.6% |
| 6 | MSFT | Microsoft Corp Com | Technology | 19,784.0 | $7.4M | 3.33% | +325.0 | +1.7% | $373.02 | +34.3% |
| 7 | GOOGL | Alphabet Inc Cap Stk CL A | Communication Services | 18,694.0 | $6.7M | 3.02% | +297.0 | +1.6% | $357.37 | -6.3% |
| 8 | META | Meta Platforms Inc CL A | Communication Services | 8,690.0 | $4.9M | 2.21% | +145.0 | +1.7% | $563.29 | +2.7% |
| 9 | GOOG | Alphabet Inc Cap Stk CL C | — | 12,332.0 | $4.4M | 1.97% | -417.0 | -3.3% | $353.33 | — |
| 10 | ANET | Arista Networks Inc Ordinary Shares | Technology | 22,729.0 | $3.9M | 1.74% | NEW | — | $169.88 | +11.4% |
| 11 | QQQ | Invesco QQQ Tr Unit Ser 1 ETF | Financial Services | 4,971.0 | $3.7M | 1.65% | — | — | $736.40 | -3.9% |
| 12 | VV | Vanguard Index Fund Large Cap ETF | — | 10,226.0 | $3.5M | 1.59% | +561.0 | +5.8% | $343.91 | +2.0% |
| 13 | PG | Procter & Gamble Co Com | Consumer Defensive | 21,426.0 | $3.1M | 1.42% | -2K | -9.1% | $146.64 | -0.3% |
| 14 | ABBV | Abbvie Inc Com | Healthcare | 12,146.0 | $3.1M | 1.38% | +148.0 | +1.2% | $251.64 | +3.3% |
| 15 | MU | Micron Technology Inc Com | Technology | 2,638.0 | $3.0M | 1.38% | +1K | +94.1% | $1154.29 | -19.1% |
| 16 | GARP | iShares MSCI USA Quality GARP ETF | — | 36,380.0 | $3.0M | 1.36% | — | — | $82.55 | -0.4% |
| 17 | AMZN | Amazon Com Inc Com | Consumer Cyclical | 12,383.0 | $3.0M | 1.33% | +303.0 | +2.5% | $238.34 | +7.0% |
| 18 | AVUV | American Century Etf Trust Avantis U.S. Small Cap Value | — | 23,216.0 | $2.9M | 1.31% | — | — | $124.76 | -0.5% |
| 19 | WMT | Wal-Mart Stores Inc Com | Consumer Defensive | 25,066.0 | $2.8M | 1.28% | — | — | $113.26 | -6.5% |
| 20 | AMD | Advanced Micro Devices Inc Com | Technology | 4,449.0 | $2.6M | 1.17% | -123.0 | -2.7% | $580.91 | -20.9% |
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%