Latest FIRST COMMUNITY TRUST NA Stock Portfolio

FIRST COMMUNITY TRUST NA Performance:

2025 Q4: 2.6%YTD: 15.88%2024: 17.87%

Performance for 2025 Q4 is 2.6%, and YTD is 15.88%, and 2024 is 17.87%.

About FIRST COMMUNITY TRUST NA and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, FIRST COMMUNITY TRUST NA reported an equity portfolio of $134 Millions as of 31 Dec, 2025.

The top stock holdings of FIRST COMMUNITY TRUST NA are AAPL, MSFT, NVDA. The fund has invested 9.3% of it's portfolio in APPLE INC COM and 6.9% of portfolio in MICROSOFT CORP COM.

The fund managers got completely rid off EXPEDITORS INTL WASH INC COM (EXPD), KENVUE INC CORP COMMON and ALLY FINANCIAL INC (ALLY) stocks. They significantly reduced their stock positions in TEXAS INSTRS INC COM (TXN), SCOTTS CO CL A (SMG) and FEDEX CORP COM (FDX). FIRST COMMUNITY TRUST NA opened new stock positions in PALANTIR TECHNOLOGIES INC (PLTR), BITWISE 10 CRYPTO INDEX FUND (BITW) and FRANKLIN TEMPLETON INVESTMENTS (US) CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND INC.. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FD INC INTERMED TERM (BIV), LOCKHEED MARTIN CORP. ORDINARY SHARES (LMT) and ISHARES SHORT-TERM NATIONAL MUNI BOND ETF (AAXJ).

FIRST COMMUNITY TRUST NA Annual Return Estimates Vs S&P 500

Our best estimate is that FIRST COMMUNITY TRUST NA made a return of 2.6% in the last quarter. In trailing 12 months, it's portfolio return was 15.88%.

Performance
S&P 500

New Buys

Ticker	$ Bought
palantir technologies inc	219,521
bitwise 10 crypto index fund	88,140
franklin templeton investments (us) clearbridge energy midstream opportunity fund inc.	68,940
qnity electronics inc ordinary shares	49,725
tesla inc	31,480
flex lng ltd corp common	30,713
ishares tr edge msci min vol eage	16,215
etfis series trust i infracap mlp etf 1.25x shares	14,856

New stocks bought by FIRST COMMUNITY TRUST NA

Additions

Ticker	% Inc.
vanguard bd index fd inc intermed term	5,421
lockheed martin corp. ordinary shares	1,950
ishares short-term national muni bond etf	1,145
spdr gold minishares trust	833
goldman sachs group inc com	697
ishares core us aggregate bond etf	478
vanguard index fds mid cap etf	145
vanguard index fds s&p 500 etf shs	145

Additions to existing portfolio by FIRST COMMUNITY TRUST NA

Reductions

Ticker	% Reduced
texas instrs inc com	-92.48
scotts co cl a	-82.9
fedex corp com	-77.65
zimmer biomet hldgs inc com	-76.99
baxter intl inc com	-61.12
jpmorgan equity premium income etf	-60.96
target corp com	-59.93
pfizer inc com	-53.04

FIRST COMMUNITY TRUST NA reduced stake in above stock

Sold off

Ticker	$ Sold
kenvue inc corp common	-101,600
ally financial inc	-52,606
spdr portfolio intermediate term corp bond etf	-31,948
expeditors intl wash inc com	-104,324
vanguard bond index	-49,800
indexig et iq hedge multi-strtg etf	-18,766
spdr bloomberg high yield bond etf	-39,184
ishares ultra short duration bond active etf	-17,661

FIRST COMMUNITY TRUST NA got rid off the above stocks

Sector Distribution

FIRST COMMUNITY TRUST NA has about 34.5% of it's holdings in Technology sector.

Sector	%
Technology	34.5
Others	21.3
Communication Services	11.9
Industrials	8
Consumer Defensive	7.2
Healthcare	6.3
Financial Services	4.3
Consumer Cyclical	2.8
Utilities	1.7
Energy	1.4

Market Cap. Distribution

FIRST COMMUNITY TRUST NA has about 77.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	49.6
LARGE-CAP	27.8
UNALLOCATED	21.3

Stocks belong to which Index?

About 75.4% of the stocks held by FIRST COMMUNITY TRUST NA either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	75.4
Others	23.6

Top 5 Winners (%)		%
EXAS	exact sciences corp com	85.6 %
ALB	albemarle corp	74.4 %
MU	micron technology inc com	67.7 %
AA	alcoa corp com	61.6 %
SLV	ishares silver trust etf	52.0 %

Top 5 Winners ($)		$
AMAT	applied matls inc com	1.8 M
GOOG	alphabet inc cap stk cl a	1.3 M
GOOG	alphabet inc cap stk cl c	0.9 M
AAPL	apple inc com	0.9 M
AMD	advanced micro devices inc com	0.2 M

Top 5 Losers (%)		%
DD	dupont de nemours inc	-46.7 %
XLB	select sector spdr tr technology	-44.1 %
XLB	consumer discretion sel sect spdr etf	-43.0 %
XLB	cef select sector spdr energy	-42.8 %
SMCI	super micro computer inc	-38.9 %

Top 5 Losers ($)		$
XLB	select sector spdr tr technology	-0.8 M
MSFT	microsoft corp com	-0.7 M
META	meta platforms inc cl a	-0.6 M
PG	procter & gamble co com	-0.2 M
SMCI	super micro computer inc	-0.2 M

FIRST COMMUNITY TRUST NA Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FIRST COMMUNITY TRUST NA

FIRST COMMUNITY TRUST NA has 352 stocks in it's portfolio. About 49.6% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for FIRST COMMUNITY TRUST NA last quarter.

Last Reported on: 16 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp com	0.00	127	6,749	unchanged	0.00

AAPL	apple inc com	9.30	45,844	12,463,200	reduced	-19.2

AAXJ	ishares short-term national muni bond etf	2.44	30,662	3,271,640	added	1,145

AAXJ	ishares msci eafe growth etf	0.05	589	67,099	reduced	-10.62

AAXJ	ishares msci eafe value etf	0.02	318	22,708	unchanged	0.00

AAXJ	ishares global clean energy etf	0.01	625	10,269	unchanged	0.00

AAXJ	blackrock institutional trust company n.a. ishares 1-5 year investment grade corporate bond etf	0.01	176	9,307	new

AAXJ	ishares msci eafe small cap etf	0.00	62.00	4,807	unchanged	0.00

AAXJ	ishares global infrastructure etf	0.00	0.00	0.00	sold off	-100

AAXJ	ishares j p morgan usd emerging mkts bd etf	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc com	2.02	11,856	2,708,980	reduced	-0.24

ABT	abbott labs com	0.15	1,633	204,599	reduced	-2.97

ACIO	etf series solutions trust defiance quantum	0.04	536	58,778	unchanged	0.00

ACIO	us vegan climate etf	0.03	595	36,182	unchanged	0.00

ACN	accenture plc ireland shs class a	0.59	2,950	791,485	reduced	-44.41

ACSG	xtrackers msci usa selection equity etf	0.00	53.00	3,366	unchanged	0.00

ACWF	blackrock institutional trust company n.a. ishares core dividend growth etf	0.01	197	13,676	unchanged	0.00

ACWF	blackrock institutional trust company n.a. ishares core universal usd bond etf	0.01	263	12,240	unchanged	0.00

ACWF	ishares ultra short duration bond active etf	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.02	74.00	25,899	unchanged	0.00