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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 14 of 18  ·  359 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 AVEM American Century Etf Trust Avantis Emerging Markets Equity 187.0 $15K 0.01% $80.58 +15.6%
262 NVS Novartis AG CHF Healthcare 98.0 $15K 0.01% $152.76 -0.7%
263 AZN Astrazeneca Plc Ordinary Shares Healthcare 75.0 $15K 0.01% NEW $193.68 -2.0%
264 VFH Vanguard World FDS Financials ETF 120.0 $14K 0.01% NEW $120.81 +5.1%
265 KMB Kimberly Clark Corp Com Consumer Defensive 150.0 $14K 0.01% $96.47 +2.3%
266 IEMG iShares CORE MSCI Emerging Markets ETF 207.0 $14K 0.01% +145.0 +233.9% $69.75 +15.5%
267 PKW Invesco Buyback Achievers ETF 110.0 $14K 0.01% $131.25 +3.4%
268 NSC Norfolk Southern Corp Com Industrials 50.0 $14K 0.01% $287.00 +8.5%
269 SYY Sysco Corp Com Consumer Defensive 196.0 $14K 0.01% $71.33 +5.8%
270 DGRO Ishares Trust Core Dividend Growth Etf 197.0 $14K 0.01% $70.18 +5.7%
271 IBIT Ishares Bitcoin Trust Etf (The) Beneficial Interest Financial Services 352.0 $14K 0.01% $38.42 +14.5%
272 GPN Global Payments Inc Industrials 194.0 $13K 0.01% $67.30 +7.9%
273 EEM iShares MSCI Emerging Mkts Index ETF 229.0 $13K 0.01% NEW $56.79 +16.3%
274 STZ Constellation Brands Inc CL A Consumer Defensive 85.0 $13K 0.01% $150.00 +0.8%
275 QQQM Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf 53.0 $13K 0.01% $237.62 +23.8%
276 SLYG Spdr Series Trust State Street S&p 600 Tm Small Cap Growth Etf 128.0 $12K 0.01% $96.62 +11.0%
277 TXN Texas Instrs Inc Com Technology 63.0 $12K 0.01% $194.14 +57.0%
278 BIIB Biogen Inc Com Healthcare 65.0 $12K 0.01% $183.32 +3.4%
279 MGV Vanguard Mega Cap Value ETF 80.0 $12K 0.01% $144.95 +7.4%
280 ICLN iShares Global Clean Energy ETF 625.0 $11K 0.01% $18.29 +21.3%
Page 14 of 18  ·  359 positions

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%