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Latest FIRST COMMUNITY TRUST NA Stock Portfolio

$300Million | No. of Holdings #337

FIRST COMMUNITY TRUST NA Performance

2026 Q3+1.01%
YTD+12.89%
2025+16.87%

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

On 2026-10-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, FIRST COMMUNITY TRUST NA reported an equity portfolio of $300.2 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of FIRST COMMUNITY TRUST NA are AGZD, DMXF, FNDA. The fund has invested 18.1% of it's portfolio in WISDOMTREE U.S. VALUE FUND ETF and 12% of portfolio in ISHARES MSCI USA QUALITY GARP ETF. <br><br> The fund managers got completely rid off ISHARES 7-10 YR TREASURY ETF (IJR), EXXON MOBIL CORP COM (XOM) and HORMEL FOODS CORP COM (HRL) stocks. They significantly reduced their stock positions in CLOROX CO DEL COM (CLX), DFA INTERNATIONAL VALUE ETF (DFAC) and ILLINOIS TOOL WKS INC COM (ITW). FIRST COMMUNITY TRUST NA opened new stock positions in INVESCO EXCHANGE-TRADED FUND TRUST S&P 500 EQUAL WEIGHT ETF (CSD), SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF (BIL) and ISHARES INC. MSCI GLOBAL MIN VOL FACTOR ETF (ACWV). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF (FNDA), ISHARES CORE S&P MID-CAP ETF (IJR) and VANGUARD BD INDEX FD INC INTERMED TERM (BIV).
FIRST COMMUNITY TRUST NA Equity Portfolio Value
Last Reported on: 07 Oct, 2026
$300Million
  as of Oct 07, 2026

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

Our best estimate is that FIRST COMMUNITY TRUST NA made a return of 1.01% in the last quarter. In trailing 12 months, it's portfolio return was 16.75%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
invesco exchange-traded fund trust s&p 500 equal weight etf463,469
spdr nuveen s&p high yield municipal bond etf317,244
ishares inc. msci global min vol factor etf305,720
vanguard specialized funds real estate index fund etf299,902
ishares s&p small-cap etf282,691
pimco etf tr inter mun bd act182,313
exxonmobil holdings corporation ordinary shares139,314
bhp group limited adr123,866
New stocks bought by FIRST COMMUNITY TRUST NA

Additions

Ticker% Inc.
schwab fundamental u.s. large company etf33,646
ishares core s&p mid-cap etf6,851
schwab strategic trust international equity etf2,832
vanguard bd index fd inc intermed term2,766
vanguard growth etf2,512
bristol myers squibb co com2,175
schwab strategic tr us dividend eq1,460
ishares msci usa quality garp etf1,064
Additions to existing portfolio by FIRST COMMUNITY TRUST NA

Reductions

Ticker% Reduced
clorox co del com-98.1
dfa international value etf-89.67
illinois tool wks inc com-80.78
dimensional etf trust u.s. small cap-70.22
kraft heinz co com-63.69
ishares 1-3 yr treasury etf-62.1
prudential finl inc com-58.15
archer daniels midland co com-50.14
FIRST COMMUNITY TRUST NA reduced stake in above stock

Sold off

Ticker$ Sold
ishares 7-10 yr treasury etf-1,264,970
hormel foods corp com-115,785
new york life investments active etf trust nyli mackay muni intermediate-488
j.p. morgan exchange-traded fund trust jpmorgan core plus bond etf-69,424
principal exchange-traded funds active high yield etf-25,510
dimensional etf trust u.s. equity market-90,380
vanguard world fund mega cap growth etf-76,921
exxon mobil corp com-117,032
FIRST COMMUNITY TRUST NA got rid off the above stocks

Sector Distribution

FIRST COMMUNITY TRUST NA has about 53% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Industrials
  • Consumer Defensive
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Energy
Sector%
Others53
Technology23.8
Communication Services6.1
Industrials5.3
Consumer Defensive2.9
Healthcare2.7
Financial Services2.2
Consumer Cyclical1.8
Energy1.2

Market Cap. Distribution

FIRST COMMUNITY TRUST NA has about 46.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED53
MEGA-CAP35
LARGE-CAP11.5

Stocks belong to which Index?

About 44.2% of the stocks held by FIRST COMMUNITY TRUST NA either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others55.2
S&P 50044.2
Top 5 Winners (%)%
PLTR
palantir technologies inc
60.3 %
MPC
marathon pete corp com
54.7 %
SCWO
374water inc
52.6 %
PSX
phillips 66 com
51.0 %
VLO
valero energy corp new com
48.8 %
Top 5 Winners ($)$
MSFT
microsoft corp com
2.8 M
AAPL
apple inc com
1.8 M
META
meta platforms inc cl a
1.5 M
NVDA
nvidia corp com
1.4 M
ANET
arista networks inc ordinary shares
0.7 M
Top 5 Losers (%)%
GLW
corning inc com
-39.8 %
RCAT
red cat holdings inc ordinary shares
-39.3 %
PL
planet labs
-39.3 %
FTAI
ftai aviation ltd
-38.3 %
KLAC
kla corp
-35.4 %
Top 5 Losers ($)$
AMAT
applied matls inc com
-6.0 M
VRT
vertiv holdings co class a
-0.4 M
CAT
caterpillar inc del com
-0.4 M
PFGC
performance food group co
-0.3 M
GOOG
alphabet inc cap stk cl a
-0.3 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 337 stocks in it's portfolio. About 65.4% of the portfolio is in top 10 stocks. AMAT proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for FIRST COMMUNITY TRUST NA last quarter.

$300.23MTotal Value
362Positions
07 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of FIRST COMMUNITY TRUST NA, last reported on 07 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Short-Term National Muni Bond Etf

Ishares Short-Term National Muni Bond Etf

AAXJ
FIRST COMMUNITY TRUST NA's holding in Ishares Short-Term National Muni Bond Etf over time
0.2%5,865
$613.1K
0.2%
increased 161.83 percentadded
AAXJ
Ishares Trust 1-5 Year Investment Grade Corporate Bond Etf

Ishares Trust 1-5 Year Investment Grade Corporate Bond Etf

AAXJ
FIRST COMMUNITY TRUST NA's holding in Ishares Trust 1-5 Year Investment Grade Corporate Bond Etf over time
0.14%8,114
$415.7K
0.14%
unchanged 0 percentunchanged
AAXJ
Ishares Trust Preferred And Income Securities Etf

Ishares Trust Preferred And Income Securities Etf

AAXJ
FIRST COMMUNITY TRUST NA's holding in Ishares Trust Preferred And Income Securities Etf over time
0.04%3,534
$104.3K
0.04%
new position
AAXJ
Ishares Msci Eafe Value Etf

Ishares Msci Eafe Value Etf

AAXJ
FIRST COMMUNITY TRUST NA's holding in Ishares Msci Eafe Value Etf over time
0.02%659
$52.2K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Global Clean Energy Etf

Ishares Global Clean Energy Etf

AAXJ
FIRST COMMUNITY TRUST NA's holding in Ishares Global Clean Energy Etf over time
0%625
$10.6K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Msci Eafe Small Cap Etf

Ishares Msci Eafe Small Cap Etf

AAXJ
FIRST COMMUNITY TRUST NA's holding in Ishares Msci Eafe Small Cap Etf over time
0%62.00
$5.2K
0%
unchanged 0 percentunchanged
ACIO
Etf Series Solutions Defiance Quantum

Etf Series Solutions Defiance Quantum

ACIO
FIRST COMMUNITY TRUST NA's holding in Etf Series Solutions Defiance Quantum over time
0.02%366
$55.5K
0.02%
decreased 31.72 percentreduced
ACIO
Us Vegan Climate Etf

Us Vegan Climate Etf

ACIO
FIRST COMMUNITY TRUST NA's holding in Us Vegan Climate Etf over time
0.02%595
$47.1K
0.02%
unchanged 0 percentunchanged
ACSG
Xtrackers Msci Usa Selection Equity Etf

Xtrackers Msci Usa Selection Equity Etf

ACSG
FIRST COMMUNITY TRUST NA's holding in Xtrackers Msci Usa Selection Equity Etf over time
0%53.00
$3.8K
0%
unchanged 0 percentunchanged
ACWF
Ishares Trust Core Dividend Growth Etf

Ishares Trust Core Dividend Growth Etf

ACWF
FIRST COMMUNITY TRUST NA's holding in Ishares Trust Core Dividend Growth Etf over time
0%197
$14.9K
0%
unchanged 0 percentunchanged
ACWV
Ishares Inc. Msci Global Min Vol Factor Etf

Ishares Inc. Msci Global Min Vol Factor Etf

ACWV
FIRST COMMUNITY TRUST NA's holding in Ishares Inc. Msci Global Min Vol Factor Etf over time
0.1%2,491
$305.7K
0.1%
new position