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 | ZBH | Zimmer Biomet Hldgs Inc Com | Healthcare | 2,107.0 | $189K | 0.14% | NEW | — | $89.92 | -5.0% |
| 82 | IBM | International Business MacHscom | Technology | 617.0 | $183K | 0.14% | NEW | — | $296.21 | -14.6% |
| 83 | PM | Philip Morris Intl Inc Com | Consumer Defensive | 1,135.0 | $182K | 0.14% | NEW | — | $160.40 | +17.6% |
| 84 | PEP | PepsiCo Inc Com | Consumer Defensive | 1,266.0 | $182K | 0.14% | NEW | — | $143.52 | +3.7% |
| 85 | AXP | American Express Co Com | Financial Services | 475.0 | $176K | 0.13% | NEW | — | $369.95 | -16.3% |
| 86 | BA | Boeing Co Com | Industrials | 792.0 | $172K | 0.13% | NEW | — | $217.12 | +1.1% |
| 87 | XRAY | Dentsply Sirona Inc | Healthcare | 14,590.0 | $167K | 0.12% | NEW | — | $11.43 | -13.9% |
| 88 | HD | Home Depot Inc Com | Consumer Cyclical | 484.0 | $167K | 0.12% | NEW | — | $344.10 | -8.8% |
| 89 | MPC | Marathon Pete Corp Com | Energy | 1,020.0 | $166K | 0.12% | NEW | — | $162.63 | +52.8% |
| 90 | MRK | Merck & Co Inc Com | Healthcare | 1,575.0 | $166K | 0.12% | NEW | — | $105.26 | +10.1% |
| 91 | MDLZ | Mondelez Intl Inc CL A | Consumer Defensive | 2,968.0 | $160K | 0.12% | NEW | — | $53.83 | +14.2% |
| 92 | EPD | Enterprise Prods Partners L Com | Energy | 4,960.0 | $159K | 0.12% | NEW | — | $32.06 | +23.1% |
| 93 | COF | Capital One Finl Corp Com | Financial Services | 635.0 | $154K | 0.12% | NEW | — | $242.36 | -23.0% |
| 94 | WM | Waste Mgmt Inc Del Com | Industrials | 700.0 | $154K | 0.12% | NEW | — | $219.71 | -0.1% |
| 95 | EMR | Emerson Elec Co Com | Industrials | 1,153.0 | $153K | 0.11% | NEW | — | $132.72 | +1.6% |
| 96 | QYLD | Global X Nasdaq 100 Covered Call ETF | — | 8,251.0 | $146K | 0.11% | NEW | — | $17.67 | +1.0% |
| 97 | UNH | UnitedHealth Group Inc Com | Healthcare | 408.0 | $135K | 0.10% | NEW | — | $330.11 | +16.1% |
| 98 | XOM | Exxon Mobil Corp Com | Energy | 1,089.0 | $131K | 0.10% | NEW | — | $120.34 | +29.9% |
| 99 | KO | Coca Cola Co Com | Consumer Defensive | 1,826.0 | $128K | 0.10% | NEW | — | $69.91 | +16.1% |
| 100 | TGT | Target Corp Com | Consumer Defensive | 1,304.0 | $127K | 0.10% | NEW | — | $97.75 | +25.1% |
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
43.7%
Communication Services
15.1%
Industrials
10.2%
Consumer Defensive
9.1%
Financial Services
7.0%
Healthcare
6.8%
Consumer Cyclical
3.6%
Utilities
2.1%
Energy
1.9%
Basic Materials
0.4%