Portfolio (Quarterly) Guide ↗

FIRST COMMUNITY TRUST NA

· CIK 0001130344

13F Portfolio $136M AUM 359 positions Filed Apr 16, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 37 New 48 Added 38 Reduced 30 Exited

Page 1 of 2 · 30 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	SLV	iShares Silver Trust ETF	Financial Services	1,825	$118K	0.09%	SOLD
2	IAU	iShares Gold Trust	Financial Services	1,030	$84K	0.06%	SOLD
3	EFG	iShares MSCI EAFE Growth ETF	—	589	$67K	0.05%	SOLD
4	AGG	iShares CORE US Aggregate Bond ETF	—	376	$38K	0.03%	SOLD
5	—	Exact Sciences Corp Com	—	325	$33K	0.03%	SOLD
6	SPYM	Spdr Series Trust State Street Portfolio S&p 500 Etf	—	292	$23K	0.02%	SOLD
7	ENPH	Enphase Energy Inc	Energy	700	$22K	0.02%	SOLD
8	INCE	Franklin Income Equity Focus ETF	—	246	$15K	0.01%	SOLD
9	AMZA	Etfis Series Trust I Infracap Mlp Etf 1.25x Shares	—	376	$15K	0.01%	SOLD
10	—	Astrazeneca PLC Sponsored ADR	—	150	$14K	0.01%	SOLD
11	JGRO	J.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Growth Etf	—	148	$14K	0.01%	SOLD
12	NKE	Nike Inc CL B	Consumer Cyclical	200	$13K	0.01%	SOLD
13	IUSB	Blackrock Institutional Trust Company N.A. Ishares Core Universal USD Bond Etf	—	263	$12K	0.01%	SOLD
14	XLU	The Utilities Select Sector SPDR ETF	—	264	$11K	0.01%	SOLD
15	IDLV	Invesco S&P International Developed Low Volatility ETF	—	319	$11K	0.01%	SOLD
16	UCON	First Trust Exchange-Traded Fund Viii Tcw Unconstrained Plus Bond Etf	—	358	$9K	0.01%	SOLD
17	AIRR	First Trust Exchange-Traded Fund Iii Rba American Industrial Renaissance Etf	—	89	$9K	0.01%	SOLD
18	JEPI	JPMorgan Equity Premium Income ETF	—	146	$8K	0.01%	SOLD
19	MLPA	Global X Funds Mlp Etf	—	132	$6K	0.01%	SOLD
20	SPTS	Ssga Active Trust State Street Spdr Portfolio Short Term Treasury Etf	—	210	$6K	0.01%	SOLD

Page 1 of 2 · 30 positions

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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%