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 | GARP | iShares MSCI USA Quality GARP ETF | — | 36,380.0 | $2.3M | 1.72% | NEW | — | $63.97 | +21.5% |
| 2 | WAT | Waters Corp. Ordinary Shares | Healthcare | 945.0 | $281K | 0.21% | NEW | — | $297.80 | +14.6% |
| 3 | — | FTAI Aviation Ltd | — | 905.0 | $222K | 0.16% | NEW | — | $245.00 | — |
| 4 | PL | Planet Labs | Industrials | 4,115.0 | $115K | 0.09% | NEW | — | $27.95 | +52.6% |
| 5 | RCAT | Red Cat Holdings Inc Ordinary Shares | Technology | 8,025.0 | $105K | 0.08% | NEW | — | $13.09 | -31.7% |
| 6 | VST | Vistra Corp Ordinary Shares | Utilities | 357.0 | $54K | 0.04% | NEW | — | $150.33 | -4.2% |
| 7 | MBB | iShares Tr MBS ETF | — | 337.0 | $32K | 0.02% | NEW | — | $94.95 | -1.1% |
| 8 | VGIT | Vanguard Scottsdale Funds Intermediate-Term Treasury Etf | — | 448.0 | $27K | 0.02% | NEW | — | $59.55 | -1.3% |
| 9 | VCIT | Vanguard Intermediate-Term Corp ETF VCIT | — | 283.0 | $23K | 0.02% | NEW | — | $82.75 | -0.7% |
| 10 | — | Federated Hermes Enhanced Income ETF | — | 410.0 | $22K | 0.02% | NEW | — | $53.62 | — |
| 11 | SCHO | Schwab Strategic Tr Sht TM US Tres ETF | — | 868.0 | $21K | 0.02% | NEW | — | $24.27 | -0.5% |
| 12 | VMBS | Vanguard Scottsdale Mtg Backed Funds ETF | — | 410.0 | $19K | 0.01% | NEW | — | $46.95 | -1.0% |
| 13 | SPTL | Spdr Series Trust State Street Portfolio Long Term Treasury Etf | — | 717.0 | $19K | 0.01% | NEW | — | $26.30 | -2.6% |
| 14 | SPSB | Spdr Series Trust State Street Portfolio Short Term Corporate Bond Etf | — | 620.0 | $19K | 0.01% | NEW | — | $30.07 | -0.3% |
| 15 | AZN | Astrazeneca Plc Ordinary Shares | Healthcare | 75.0 | $15K | 0.01% | NEW | — | $193.68 | -2.0% |
| 16 | VFH | Vanguard World FDS Financials ETF | — | 120.0 | $14K | 0.01% | NEW | — | $120.81 | +5.1% |
| 17 | EEM | iShares MSCI Emerging Mkts Index ETF | — | 229.0 | $13K | 0.01% | NEW | — | $56.79 | +16.3% |
| 18 | TLT | Ishares Trust 20 Year Treasury Bond Etf | — | 115.0 | $10K | 0.01% | NEW | — | $86.69 | -2.8% |
| 19 | BNDX | Vanguard Total International Bond | — | 193.0 | $9K | 0.01% | NEW | — | $48.05 | -0.1% |
| 20 | SPHY | Spdr Series Trust State Street Portfolio High Yield Bond Etf | — | 395.0 | $9K | 0.01% | NEW | — | $23.32 | +0.3% |
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
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%