Portfolio (Quarterly)
Guide ↗
FIRST COMMUNITY TRUST NA
· CIK 0001130344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SMTC | Semtech Corp Com | Technology | 145.0 | $11K | 0.01% | NEW | — | $73.69 | +69.6% |
| 282 | ICLN | iShares Global Clean Energy ETF | — | 625.0 | $10K | 0.01% | NEW | — | $16.43 | +11.8% |
| 283 | RDVY | First Trust Exchange-Traded Fund Iii Rising Dividend Achievers Etf | — | 134.0 | $9K | 0.01% | NEW | — | $69.47 | +15.2% |
| 284 | IGSB | Blackrock Institutional Trust Company N.A. Ishares 1-5 Year Investment Grade Corporate Bond Etf | — | 176.0 | $9K | 0.01% | NEW | — | $52.88 | -1.3% |
| 285 | FHN | First Horizon Corp | Financial Services | 385.0 | $9K | 0.01% | NEW | — | $23.90 | +7.9% |
| 286 | UCON | First Trust Exchange-Traded Fund Viii Tcw Unconstrained Plus Bond Etf | — | 358.0 | $9K | 0.01% | NEW | — | $25.17 | -1.6% |
| 287 | PH | Parker Hannifin Corp | Industrials | 10.0 | $9K | 0.01% | NEW | — | $879.00 | +8.4% |
| 288 | AIRR | First Trust Exchange-Traded Fund Iii Rba American Industrial Renaissance Etf | — | 89.0 | $9K | 0.01% | NEW | — | $98.31 | +23.2% |
| 289 | SLYV | SPDR S&P 600 Small Cap Value ETF | — | 94.0 | $9K | 0.01% | NEW | — | $90.97 | +20.1% |
| 290 | MDLN | Medline Inc | Healthcare | 200.0 | $8K | 0.01% | NEW | — | $42.00 | -5.3% |
| 291 | JEPI | JPMorgan Equity Premium Income ETF | — | 146.0 | $8K | 0.01% | NEW | — | $57.24 | -1.2% |
| 292 | IDMO | Invesco Capital Management LLC S&p International Developed Momentum Etf | — | 150.0 | $8K | 0.01% | NEW | — | $55.57 | +6.1% |
| 293 | SDVY | First Trust Exchange-Traded Fund Vi Smid Cap Rising Dividend Achievers Etf | — | 207.0 | $8K | 0.01% | NEW | — | $38.32 | +13.2% |
| 294 | VBR | Vanguard Index FDS SM CP Val ETF | — | 37.0 | $8K | 0.01% | NEW | — | $211.78 | +15.3% |
| 295 | IWD | iShares Russell 1000 Value ETF | — | 36.0 | $8K | 0.01% | NEW | — | $210.33 | +17.9% |
| 296 | KHC | Kraft Heinz Co Com | Consumer Defensive | 307.0 | $7K | 0.01% | NEW | — | $24.25 | +6.7% |
| 297 | VBK | Vanguard Index FDS Sml CP Grw ETF | — | 24.0 | $7K | 0.01% | NEW | — | $302.12 | +14.1% |
| 298 | IWR | Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Etf | — | 74.0 | $7K | 0.01% | NEW | — | $96.27 | +13.6% |
| 299 | SPSM | SPDR Portfolio Small Cap ETF | — | 151.0 | $7K | 0.01% | NEW | — | $46.86 | +21.1% |
| 300 | AA | Alcoa Corp Com | Basic Materials | 127.0 | $7K | 0.01% | NEW | — | $53.14 | -17.2% |
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%