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Latest FIRST COMMUNITY TRUST NA Stock Portfolio

$221Million | No. of Holdings #333

FIRST COMMUNITY TRUST NA Performance

2026 Q2+13.58%
YTD+11.76%
2025+16.87%

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

On 2026-07-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, FIRST COMMUNITY TRUST NA reported an equity portfolio of $221.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of FIRST COMMUNITY TRUST NA are AGZD, AMAT, AAPL. The fund has invested 25.1% of it's portfolio in WISDOMTREE TRUST U.S. VALUE FUND and 9.2% of portfolio in APPLIED MATLS INC COM. <br><br> The fund managers got completely rid off HOLOGIC INC COM (HOLX), WISDOMTREE CLD CMUTNG FD ETF (DWMF) and HONEYWELL INTL INC COM (HON) stocks. They significantly reduced their stock positions in DENTSPLY SIRONA INC (XRAY), CLOROX CO DEL COM (CLX) and UNITED PARCEL SERVICE INC CL B (UPS). FIRST COMMUNITY TRUST NA opened new stock positions in WISDOMTREE TRUST U.S. VALUE FUND (AGZD), ARISTA NETWORKS INC ORDINARY SHARES (ANET) and LUMENTUM HLDGS INC COM (LITE). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INFO TEC INDEX ETF (VAW), SCHWAB STRATEGIC TR US LCAP GR ETF (FNDA) and VANGUARD GROWTH ETF (VB).
FIRST COMMUNITY TRUST NA Equity Portfolio Value
Last Reported on: 10 Jul, 2026
$221Million
  as of Jul 10, 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 13.58% in the last quarter. In trailing 12 months, it's portfolio return was 24.87%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
wisdomtree trust u.s. value fund55,520,900
arista networks inc ordinary shares3,861,200
lumentum hldgs inc com148,444
linde plc ireland98,599
corning inc com71,520
honeywell international inc ordinary shares47,691
freeport-mcmoran inc ordinary shares46,224
dupont de nemours inc ordinary shares42,771
New stocks bought by FIRST COMMUNITY TRUST NA

Additions

Ticker% Inc.
vanguard info tec index etf700
schwab strategic tr us lcap gr etf662
vanguard growth etf464
ishares core high dividend etf400
vanguard world fund mega cap growth etf400
vanguard index fds mid cap etf328
ishares russell 1000 growth etf300
schwab strategic trust u.s. large-cap value etf201
Additions to existing portfolio by FIRST COMMUNITY TRUST NA

Reductions

Ticker% Reduced
dentsply sirona inc -91.98
clorox co del com-91.66
united parcel service inc cl b-88.57
principal finl group inc com-80.66
salesforce com inc com-67.94
scotts co cl a-65.81
ge healthcare technologies inc-58.69
verizon communications com-54.5
FIRST COMMUNITY TRUST NA reduced stake in above stock

Sold off

Ticker$ Sold
hologic inc com-1,219,420
wisdomtree cld cmutng fd etf-363,629
chipotle mexican grill inc-80,025
warner bros discovery inc-41,959
schwab strategic tr sht tm us tres etf-21,066
hp inc com-16,329
spdr series trust state street portfolio long term treasury etf-18,857
tyson foods inc cl a-44,849
FIRST COMMUNITY TRUST NA got rid off the above stocks

Sector Distribution

FIRST COMMUNITY TRUST NA has about 40.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Industrials
  • Consumer Defensive
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Energy
Sector%
Others40.2
Technology30.8
Communication Services7.4
Industrials7
Consumer Defensive4.2
Healthcare3.3
Financial Services2.9
Consumer Cyclical1.9
Energy1.1

Market Cap. Distribution

FIRST COMMUNITY TRUST NA has about 59% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP43.8
UNALLOCATED40.2
LARGE-CAP15.2

Stocks belong to which Index?

About 56.6% of the stocks held by FIRST COMMUNITY TRUST NA either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50056.6
Others42.5
Top 5 Winners (%)%
INTC
intel corp com
215.3 %
AMD
advanced micro devices inc com
183.1 %
MU
micron technology inc com
115.5 %
PANW
palo alto networks inc
112.7 %
SMTC
semtech corp com
110.5 %
Top 5 Winners ($)$
AMAT
applied matls inc com
10.9 M
AMD
advanced micro devices inc com
1.7 M
MU
micron technology inc com
1.6 M
AAPL
apple inc com
1.6 M
GOOG
alphabet inc cap stk cl a
1.3 M
Top 5 Losers (%)%
VAW
vanguard info tec index etf
-73.1 %
VB
vanguard growth etf
-70.5 %
AMPS
ishares core high dividend etf
-70.3 %
EDV
vanguard world fund mega cap growth etf
-65.6 %
VB
vanguard index fds mid cap etf
-61.3 %
Top 5 Losers ($)$
VB
vanguard index fds mid cap etf
-1.7 M
CVX
chevron corporation
-0.3 M
WMT
wal-mart stores inc com
-0.3 M
VAW
vanguard info tec index etf
-0.2 M
EDV
vanguard world fund mega cap growth etf
-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 333 stocks in it's portfolio. About 60.6% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for FIRST COMMUNITY TRUST NA last quarter.

$221.42MTotal Value
373Positions
10 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of FIRST COMMUNITY TRUST NA, last reported on 10 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
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
0.19%8,114
$425.3K
0.19%
increased 1.43 percentadded
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
0.11%2,240
$238.5K
0.11%
unchanged 0 percentunchanged
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
$50.4K
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
0.01%625
$12.8K
0.01%
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
$5.1K
0%
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%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Trust U.S. Home Construction Etf

Ishares Trust U.S. Home Construction Etf

AAXJ
FIRST COMMUNITY TRUST NA's holding in Ishares Trust U.S. Home Construction Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr Mbs Etf

Ishares Tr Mbs Etf

AAXJ
FIRST COMMUNITY TRUST NA's holding in Ishares Tr Mbs Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
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
0.04%536
$88.6K
0.04%
unchanged 0 percentunchanged
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
$48.9K
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
$3.7K
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
0.01%197
$14.9K
0.01%
unchanged 0 percentunchanged