Latest FIRST COMMUNITY TRUST NA Stock Portfolio

FIRST COMMUNITY TRUST NA Performance:

2025 Q3: 7.63%YTD: 12.45%2024: 16.26%

Performance for 2025 Q3 is 7.63%, and YTD is 12.45%, and 2024 is 16.26%.

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 $129.2 Millions as of 30 Sep, 2025.

The top stock holdings of FIRST COMMUNITY TRUST NA are AAPL, MSFT, NVDA. The fund has invested 11.2% of it's portfolio in APPLE INC COM and 8.3% of portfolio in MICROSOFT CORP COM.

The fund managers got completely rid off VANECK VECTORS HIGH YIELD MUNI ETF (BUZZ), VANGUARD GROUP, INC. LONG-TERM TREASURY ETF (BNDW) and WK KELLOGG CO CORP stocks. They significantly reduced their stock positions in SPDR GOLD MINISHARES TRUST (GLDM), MCKESSON HBOC INC COM (MCK) and GLOBAL X ARTIFICIAL INTELLIGENCE & TECH ETF (AGNG). FIRST COMMUNITY TRUST NA opened new stock positions in VANGUARD BOND INDEX (BIV), SPDR BLOOMBERG HIGH YIELD BOND ETF (BIL) and ISHARES BITCOIN TRUST ETF BENEFICIAL INTEREST. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD GROWTH ETF (VB), ISHARES MSCI EAFE VALUE ETF (AAXJ) and JPMORGAN EQUITY PREMIUM INCOME ETF (BBAX).

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

Our best estimate is that FIRST COMMUNITY TRUST NA made a return of 7.63% in the last quarter. In trailing 12 months, it's portfolio return was 12.45%.

New Buys

Ticker	$ Bought
vanguard bond index	49,800
spdr bloomberg high yield bond etf	39,184
spdr portfolio intermediate term corp bond etf	31,948
vanguard bd index fd inc intermed term	30,455
ishares bitcoin trust etf beneficial interest	22,880
indexig et iq hedge multi-strtg etf	18,766
ishares ultra short duration bond active etf	17,661
franklin income equity focus etf	14,551

New stocks bought by FIRST COMMUNITY TRUST NA

Additions

Ticker	% Inc.
vanguard growth etf	708
ishares msci eafe value etf	622
jpmorgan equity premium income etf	156
ishares msci eafe growth etf	33.67
vanguard index fds mid cap etf	26.78
vanguard index fds small cp etf	23.71
vanguard total international stock etf	18.44
vanguard index fund large cap etf	11.26

Additions to existing portfolio by FIRST COMMUNITY TRUST NA

Reductions

Ticker	% Reduced
spdr gold minishares trust	-99.66
mckesson hboc inc com	-93.51
global x artificial intelligence & tech etf	-78.29
union pac corp com	-76.05
nextera energy inc com	-50.52
emerson elec co com	-46.45
pepsico inc com	-38.05
enphase energy inc	-36.36

FIRST COMMUNITY TRUST NA reduced stake in above stock

Sold off

Ticker	$ Sold
vaneck vectors high yield muni etf	-121,860
vanguard group, inc. long-term treasury etf	-45,962
wk kellogg co corp	-3,985

FIRST COMMUNITY TRUST NA got rid off the above stocks

Sector Distribution

FIRST COMMUNITY TRUST NA has about 38.8% of it's holdings in Technology sector.

Sector	%
Technology	38.8
Others	15.7
Communication Services	11
Consumer Defensive	8.2
Industrials	8.1
Healthcare	7.1
Financial Services	4.2
Consumer Cyclical	2.9
Energy	1.6
Utilities	1.5

Market Cap. Distribution

FIRST COMMUNITY TRUST NA has about 82.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	52.9
LARGE-CAP	29.7
UNALLOCATED	15.7
MID-CAP	1.3

Stocks belong to which Index?

About 82% of the stocks held by FIRST COMMUNITY TRUST NA either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	80.7
Others	18.1
RUSSELL 2000	1.3

Top 5 Winners (%)		%
WBD	warner bros discovery inc	70.4 %
SMTC	semtech corp com	58.3 %
HOOD	robinhood markets inc.	52.9 %
GEVO	gevo inc	48.5 %
INTC	intel corp com	48.0 %

Top 5 Winners ($)		$
AAPL	apple inc com	2.9 M
NVDA	nvidia corp com	1.4 M
GOOG	alphabet inc cap stk cl a	1.2 M
AMAT	applied matls inc com	0.9 M
GOOG	alphabet inc cap stk cl c	0.9 M

Top 5 Losers (%)		%
FDS	factset research sys inc	-36.0 %
KMX	carmax inc	-33.2 %
CMG	chipotle mexican grill inc	-30.2 %
BAX	baxter intl inc com	-24.8 %
WHR	whirlpool corp com	-22.5 %

Top 5 Losers ($)		$
DE	deere & co com	-0.7 M
ACN	accenture plc ireland shs class a	-0.3 M
PG	procter & gamble co com	-0.1 M
CMG	chipotle mexican grill inc	-0.1 M
SMG	scotts co cl a	-0.1 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 340 stocks in it's portfolio. About 52.9% of the portfolio is in top 10 stocks. DE proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for FIRST COMMUNITY TRUST NA last quarter.

Last Reported on: 07 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp com	0.00	127	4,177	unchanged	0.00

AAPL	apple inc com	11.18	56,735	14,446,400	reduced	-2.48

AAXJ	ishares short-term national muni bond etf	0.20	2,461	262,786	reduced	-7.86

AAXJ	ishares msci eafe growth etf	0.06	659	75,047	added	33.67

AAXJ	ishares msci eafe value etf	0.02	318	21,570	added	622

AAXJ	ishares global clean energy etf	0.01	625	9,675	unchanged	0.00

AAXJ	ishares global infrastructure etf	0.01	129	7,870	new

AAXJ	ishares j p morgan usd emerging mkts bd etf	0.01	76.00	7,246	new

AAXJ	ishares msci eafe small cap etf	0.00	62.00	4,757	unchanged	0.00

ABBV	abbvie inc com	2.13	11,884	2,751,620	reduced	-1.18

ABT	abbott labs com	0.17	1,683	225,421	unchanged	0.00

ACIO	etf series solutions trust defiance quantum	0.04	536	56,232	unchanged	0.00

ACIO	us vegan climate etf	0.03	595	35,380	unchanged	0.00

ACN	accenture plc ireland shs class a	1.01	5,307	1,308,710	reduced	-16.23

ACSG	xtrackers msci usa selection equity etf	0.00	53.00	3,251	unchanged	0.00

ACWF	ishares ultra short duration bond active etf	0.01	348	17,661	new

ACWF	blackrock institutional trust company n.a. ishares core dividend growth etf	0.01	197	13,412	new

ACWF	blackrock institutional trust company n.a. ishares core total usd bond market etf	0.01	263	12,285	unchanged	0.00

ADBE	adobe inc	0.02	74.00	26,104	unchanged	0.00

ADI	analog devices inc com	0.06	299	73,464	unchanged	0.00