Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FIRST COMMUNITY TRUST NA | 01-10-2024 | 12-31-2023 | 290 | 92,158,388 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Lowes Cos Inc Com | COM | 201 | $103,931 | 467 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
International Business MacHscom | COM | 202 | $101,401 | 620 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
First Trust Capital Strength ETF | CAP STRENGTH ETF | 203 | $100,850 | 1,260 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
Schwab Strategic Tr US Mid-Cap ETF | US MID-CAP ETF | 204 | $96,033 | 1,275 | 0.00 | 0.00 | -570 | -30.89 | 12-31-2023 |