Portfolio (Quarterly)
Guide ↗
FIRST COMMUNITY TRUST NA
· CIK 0001130344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ALB | Albemarle Corp | Basic Materials | 400.0 | $57K | 0.04% | NEW | — | $141.44 | +20.1% |
| 162 | BAC | BK of America Corp Com | Financial Services | 1,000.0 | $55K | 0.04% | NEW | — | $55.00 | -6.4% |
| 163 | MDY | SPDR S and P Midcap 400 ETF Tr Utser1 S and Pdcrp | Financial Services | 90.0 | $54K | 0.04% | NEW | — | $603.28 | +10.3% |
| 164 | ADP | Automatic Data Processing Incom | Industrials | 211.0 | $54K | 0.04% | NEW | — | $257.23 | -14.4% |
| 165 | ALL | Allstate Corp Com | Financial Services | 255.0 | $53K | 0.04% | NEW | — | $208.15 | +3.0% |
| 166 | HDV | iShares CORE High Dividend ETF | — | 435.0 | $53K | 0.04% | NEW | — | $121.61 | -77.3% |
| 167 | DFAS | Dimensional Etf Trust U.S. Small Cap | — | 750.0 | $52K | 0.04% | NEW | — | $69.67 | +10.3% |
| 168 | — | Fidelity Health Care Index | — | 702.0 | $52K | 0.04% | NEW | — | $74.28 | — |
| 169 | MCD | McDonalds Corp Com | Consumer Cyclical | 168.0 | $51K | 0.04% | NEW | — | $305.63 | -7.0% |
| 170 | ROP | Roper Technologies Inc Com | Industrials | 115.0 | $51K | 0.04% | NEW | — | $445.13 | -26.1% |
| 171 | VUG | Vanguard Growth ETF | — | 103.0 | $50K | 0.04% | NEW | — | $487.86 | -82.1% |
| 172 | DRI | Darden Restaurants Inc Com | Consumer Cyclical | 273.0 | $50K | 0.04% | NEW | — | $184.02 | +7.1% |
| 173 | Q | Qnity Electronics Inc Ordinary Shares | Technology | 609.0 | $50K | 0.04% | NEW | — | $81.65 | +87.4% |
| 174 | IWM | iShares Russell 2000 ETF | — | 198.0 | $49K | 0.04% | NEW | — | $246.16 | +14.8% |
| 175 | KLAC | Kla Corp | Technology | 39.0 | $47K | 0.04% | NEW | — | $1215.08 | +51.6% |
| 176 | CWI | SPDR Index Shs FDS MSCI ACWI Exus | — | 1,312.0 | $47K | 0.04% | NEW | — | $35.92 | +11.8% |
| 177 | XLV | Select Sector SPDR Tr SBI Healthcare | — | 300.0 | $46K | 0.04% | NEW | — | $154.80 | -4.3% |
| 178 | FDX | FedEx Corp Com | Industrials | 160.0 | $46K | 0.03% | NEW | — | $288.86 | +34.6% |
| 179 | CARR | Carrier Global Corp | Industrials | 872.0 | $46K | 0.03% | NEW | — | $52.84 | +17.7% |
| 180 | DD | DuPont DE Nemours Inc | Basic Materials | 1,133.0 | $46K | 0.03% | NEW | — | $40.20 | +17.3% |
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
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%