Portfolio (Quarterly)
Guide ↗
FIRST COMMUNITY TRUST NA
· CIK 0001130344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LLY | Eli Lilly & Co | Healthcare | 287.0 | $308K | 0.23% | NEW | — | $1074.68 | -3.1% |
| 62 | AMGN | Amgen Inc Com | Healthcare | 937.0 | $307K | 0.23% | NEW | — | $327.31 | +3.1% |
| 63 | ITW | Illinois Tool WKS Inc Com | Industrials | 1,238.0 | $305K | 0.23% | NEW | — | $246.30 | +1.5% |
| 64 | MU | Micron Technology Inc Com | Technology | 1,052.0 | $300K | 0.22% | NEW | — | $285.41 | +167.0% |
| 65 | CRM | Salesforce Com Inc Com | Technology | 1,130.0 | $299K | 0.22% | NEW | — | $264.91 | -33.4% |
| 66 | INTC | Intel Corp Com | Technology | 7,877.0 | $291K | 0.22% | NEW | — | $36.90 | +221.1% |
| 67 | BWA | Borgwarner Inc Com | Consumer Cyclical | 6,429.0 | $290K | 0.22% | NEW | — | $45.06 | +41.0% |
| 68 | PFE | Pfizer Inc Com | Healthcare | 11,585.0 | $288K | 0.21% | NEW | — | $24.90 | +4.2% |
| 69 | CSCO | Cisco Sys Inc Com | Technology | 3,468.0 | $267K | 0.20% | NEW | — | $77.03 | +53.4% |
| 70 | HOOD | Robinhood Markets Inc. | Financial Services | 2,301.0 | $260K | 0.19% | NEW | — | $113.10 | -32.9% |
| 71 | SHOP | Shopify Inc CL A | Technology | 1,599.0 | $257K | 0.19% | NEW | — | $160.97 | -34.8% |
| 72 | V | VISA Inc Com CL A | Financial Services | 731.0 | $256K | 0.19% | NEW | — | $350.71 | -5.7% |
| 73 | GS | Goldman Sachs Group Inc Com | Financial Services | 271.0 | $238K | 0.18% | NEW | — | $879.00 | +12.4% |
| 74 | TRV | Travelers Companies Inc Com | Financial Services | 800.0 | $232K | 0.17% | NEW | — | $290.06 | +5.8% |
| 75 | CTVA | Corteva Inc | Basic Materials | 3,376.0 | $226K | 0.17% | NEW | — | $67.03 | +17.9% |
| 76 | PLTR | Palantir Technologies Inc | Technology | 1,235.0 | $220K | 0.16% | NEW | — | $177.75 | -22.8% |
| 77 | LMT | Lockheed Martin Corp. Ordinary Shares | Industrials | 451.0 | $218K | 0.16% | NEW | — | $483.67 | +8.1% |
| 78 | GE | GE Aerospace | Industrials | 671.0 | $207K | 0.15% | NEW | — | $308.03 | -2.0% |
| 79 | ABT | Abbott Labs Com | Healthcare | 1,633.0 | $205K | 0.15% | NEW | — | $125.29 | -29.9% |
| 80 | VLO | Valero Energy Corp New Com | Energy | 1,200.0 | $195K | 0.15% | NEW | — | $162.79 | +55.9% |
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%