Latest FIRST COMMUNITY TRUST NA Stock Portfolio

FIRST COMMUNITY TRUST NA Performance:

2026 Q1: -1.6%YTD: -1.6%2025: 16.87%

Performance for 2026 Q1 is -1.6%, and YTD is -1.6%, and 2025 is 16.87%.

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

On 2026-04-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, FIRST COMMUNITY TRUST NA reported an equity portfolio of $135.5 Millions as of 31 Mar, 2026.

The top stock holdings of FIRST COMMUNITY TRUST NA are AAPL, AMAT, NVDA. The fund has invested 8.6% of it's portfolio in APPLE INC COM and 7.3% of portfolio in APPLIED MATLS INC COM.

The fund managers got completely rid off ISHARES SILVER TRUST ETF (SLV), ISHARES GOLD TRUST (IAU) and ISHARES MSCI EAFE GROWTH ETF (AAXJ) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FD INC INTERMED TERM (BIV), ISHARES SHORT-TERM NATIONAL MUNI BOND ETF (AAXJ) and ALLIANT ENERGY CORP COM (LNT). FIRST COMMUNITY TRUST NA opened new stock positions in ISHARES MSCI USA QUALITY GARP ETF (DMXF), WATERS CORP. ORDINARY SHARES (WAT) and FTAI AVIATION LTD (FTAI). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTURY ETF TRUST AVANTIS U.S. SMALL CAP VALUE (AEMB), ISHARES TRUST 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF (AAXJ) and INVESCO QQQ TR UNIT SER 1 ETF (QQQ).

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

Our best estimate is that FIRST COMMUNITY TRUST NA made a return of -1.6% in the last quarter. In trailing 12 months, it's portfolio return was 20.35%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares msci usa quality garp etf	2,327,230
waters corp. ordinary shares	281,421
ftai aviation ltd	221,725
planet labs	115,014
red cat holdings inc ordinary shares	105,047
vistra corp ordinary shares	53,668
ishares tr mbs etf	31,998
vanguard scottsdale funds intermediate-term treasury etf	26,678

New stocks bought by FIRST COMMUNITY TRUST NA

Additions

Ticker	% Inc.
american century etf trust avantis u.s. small cap value	17,622
ishares trust 1-5 year investment grade corporate bond etf	4,445
invesco qqq tr unit ser 1 etf	505
morgan stanley com new	410
ishares core msci emerging markets etf	233
vanguard scottsdale funds long-term treasury etf	172
spdr gold minishares trust	128
ishares tr iboxx inv cpbd	123

Additions to existing portfolio by FIRST COMMUNITY TRUST NA

Reductions

Ticker	% Reduced
vanguard bd index fd inc intermed term	-98.19
ishares short-term national muni bond etf	-92.69
alliant energy corp com	-82.28
xpo logistics inc com	-70.8
carrier global corp	-68.81
otis worldwide corp	-68.81
vanguard index fds s&p 500 etf shs	-59.59
invesco exchng traded fd tr emrng mkt svrg	-56.6

FIRST COMMUNITY TRUST NA reduced stake in above stock

Sold off

Ticker	$ Sold
ishares silver trust etf	-117,567
ishares gold trust	-83,605
enphase energy inc	-22,435
ishares msci eafe growth etf	-67,099
etfis series trust i infracap mlp etf 1.25x shares	-14,856
ishares core us aggregate bond etf	-37,555
first trust exchange-traded fund viii tcw unconstrained plus bond etf	-9,011
exact sciences corp com	-33,007

FIRST COMMUNITY TRUST NA got rid off the above stocks

Sector Distribution

FIRST COMMUNITY TRUST NA has about 33.1% of it's holdings in Technology sector.

Sector	%
Technology	33.1
Others	21.7
Communication Services	10.7
Industrials	9.5
Consumer Defensive	7.7
Healthcare	6.2
Financial Services	4.1
Consumer Cyclical	2.8
Energy	2.1
Utilities	1.5

Market Cap. Distribution

FIRST COMMUNITY TRUST NA has about 77.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	55.8
UNALLOCATED	21.8
LARGE-CAP	21.3
MID-CAP	1.1

Stocks belong to which Index?

About 75.8% of the stocks held by FIRST COMMUNITY TRUST NA either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	74.5
Others	24.1
RUSSELL 2000	1.3

Top 5 Winners (%)		%
IJR	ishares tr iboxx inv cpbd	252.2 %
DOW	dow holdings inc	78.1 %
MPC	marathon pete corp com	50.1 %
VLO	valero energy corp new com	48.8 %
VRT	vertiv holdings co class a	47.1 %

Top 5 Winners ($)		$
AMAT	applied matls inc com	2.4 M
DE	deere & co com	1.4 M
CVX	chevron corporation	0.4 M
WMT	wal-mart stores inc com	0.3 M
VRT	vertiv holdings co class a	0.2 M

Top 5 Losers (%)		%
HOOD	robinhood markets inc.	-38.7 %
ADBE	adobe inc	-30.6 %
CRM	salesforce com inc com	-28.4 %
AMBA	ambarella inc shs	-27.3 %
SHOP	shopify inc cl a	-26.3 %

Top 5 Losers ($)		$
MSFT	microsoft corp com	-2.2 M
AAPL	apple inc com	-0.8 M
META	meta platforms inc cl a	-0.7 M
NVDA	nvidia corp com	-0.6 M
GOOG	alphabet inc cap stk cl a	-0.5 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 357 stocks in it's portfolio. About 48.4% of the portfolio is in top 10 stocks. MSFT 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 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp com	0.01	127	8,424	unchanged	0.00

AAPL	apple inc com	8.61	45,964	11,665,200	added	0.26

AAXJ	ishares trust 1-5 year investment grade corporate bond etf	0.31	8,000	420,480	added	4,445

AAXJ	ishares short-term national muni bond etf	0.18	2,240	238,560	reduced	-92.69

AAXJ	ishares msci eafe value etf	0.04	659	48,997	added	107

AAXJ	ishares tr mbs etf	0.02	337	31,998	new

AAXJ	ishares global clean energy etf	0.01	625	11,431	unchanged	0.00

AAXJ	ishares msci eafe small cap etf	0.00	62.00	4,861	unchanged	0.00

AAXJ	ishares trust preferred and income securities etf	0.00	91.00	2,759	new

AAXJ	ishares trust u.s. home construction etf	0.00	17.00	1,539	new

AAXJ	ishares msci eafe growth etf	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc com	1.93	11,998	2,609,440	added	1.2

ABT	abbott labs com	0.12	1,633	167,660	unchanged	0.00

ACIO	etf series solutions defiance quantum	0.04	536	57,513	unchanged	0.00

ACIO	us vegan climate etf	0.03	595	33,616	unchanged	0.00

ACN	accenture plc ireland shs class a	0.24	1,646	326,385	reduced	-44.2

ACSG	xtrackers msci usa selection equity etf	0.00	53.00	3,163	unchanged	0.00

ACWF	ishares trust core dividend growth etf	0.01	197	13,825	unchanged	0.00

ACWF	blackrock institutional trust company n.a. ishares core universal usd bond etf	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.01	74.00	17,988	unchanged	0.00