Latest FIRST COMMUNITY TRUST NA Stock Portfolio

FIRST COMMUNITY TRUST NA Performance:

2025 Q2: 9.13%YTD: 4.51%2024: 16.88%

Performance for 2025 Q2 is 9.13%, and YTD is 4.51%, and 2024 is 16.88%.

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 $123.1 Millions as of 30 Jun, 2025.

The top stock holdings of FIRST COMMUNITY TRUST NA are AAPL, MSFT, NVDA. The fund has invested 9.7% of it's portfolio in APPLE INC COM and 8.4% of portfolio in MICROSOFT CORP COM.

The fund managers got completely rid off COMMERCE BANCSHARES INC (CBSH), EASTERLY GOVERNMENT PROPERTIES INC REIT (DEA) and TRI CONTL CORP COM stocks. They significantly reduced their stock positions in BRISTOL MYERS SQUIBB CO COM (BMY), VANGUARD GROWTH ETF (VB) and FIDELITY COVINGTON TRUST TOTAL BOND ETF (FBND). FIRST COMMUNITY TRUST NA opened new stock positions in SHOPIFY INC CL A, VANECK VECTORS HIGH YIELD MUNI ETF (BUZZ) and ROBINHOOD MARKETS INC. (HOOD). The fund showed a lot of confidence in some stocks as they added substantially to UNITED PARCEL SERVICE INC CL B (UPS), ISHARES RUSSELL 1000 GROWTH ETF (IJR) and BLACKROCK INC.

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

Our best estimate is that FIRST COMMUNITY TRUST NA made a return of 9.13% in the last quarter. In trailing 12 months, it's portfolio return was 7.14%.

New Buys

Ticker	$ Bought
shopify inc cl a	174,755
vaneck vectors high yield muni etf	121,860
robinhood markets inc.	112,356
agnc investment corp reit	67,087
spdr index shs fds msci acwi exus	42,850
schwab strategic trust u.s. large-cap value etf	32,872
schwab strategic trust international equity etf	22,630
spdr series trust portfolio s&p 500 etf	21,225

New stocks bought by FIRST COMMUNITY TRUST NA

Additions

Ticker	% Inc.
united parcel service inc cl b	775
ishares russell 1000 growth etf	525
blackrock inc	231
schwab strategic tr us dividend eq	160
dentsply sirona inc	66.01
salesforce com inc com	58.78
ishares tr core msci eafe etf	45.82
crowdstrike holdings inc class a	25.00

Additions to existing portfolio by FIRST COMMUNITY TRUST NA

Reductions

Ticker	% Reduced
bristol myers squibb co com	-69.35
vanguard growth etf	-60.00
fidelity covington trust total bond etf	-51.72
vanguard group, inc. u.s. quality factor etf	-50.06
dimensional etf trust u.s. equity market	-50.02
vanguard group, inc. mega cap growth etf	-50.00
schwab strategic trust fundamental u.s. large company etf	-50.00
j.p. morgan exchange-traded fund trust jpmorgan core plus bond etf	-50.00

FIRST COMMUNITY TRUST NA reduced stake in above stock

Sold off

Ticker	$ Sold
commerce bancshares inc	-1,185,540
easterly government properties inc reit	-121,858
tri contl corp com	-46,005
veralto corp	-7,309
vanguard dividend appreciation etf	-11,639
heritage commerce corp	-238
anhueser busch nvp adr	-616
beyond meat inc	-24.00

FIRST COMMUNITY TRUST NA got rid off the above stocks

Sector Distribution

FIRST COMMUNITY TRUST NA has about 36.9% of it's holdings in Technology sector.

Sector	%
Technology	36.9
Others	15.4
Communication Services	10
Industrials	9.3
Consumer Defensive	9
Healthcare	7.9
Financial Services	4.3
Consumer Cyclical	3.1
Utilities	1.7
Energy	1.5

Market Cap. Distribution

FIRST COMMUNITY TRUST NA has about 82.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	50.4
LARGE-CAP	32.4
UNALLOCATED	15.4
MID-CAP	1.4

Stocks belong to which Index?

About 82.2% of the stocks held by FIRST COMMUNITY TRUST NA either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	81
Others	17.8
RUSSELL 2000	1.2

Top 5 Winners (%)		%
VRT	vertiv holdings co class a	77.8 %
AVGO	broadcom inc	64.6 %
CEG	constellation energy corp	59.7 %
ORCL	oracle corp com	56.4 %
RCL	royal caribbean group	52.4 %

Top 5 Winners ($)		$
MSFT	microsoft corp com	2.5 M
NVDA	nvidia corp com	2.4 M
AMAT	applied matls inc com	1.5 M
META	meta platforms inc cl a	1.3 M
DE	deere & co com	0.6 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc com	-40.4 %
ENPH	enphase energy inc	-36.1 %
BDX	becton dickinson & co com	-24.8 %
DOW	dow holdings inc	-24.2 %
CAG	conagra brands inc	-23.2 %

Top 5 Losers ($)		$
AAPL	apple inc com	-1.0 M
BDX	becton dickinson & co com	-0.4 M
ABBV	abbvie inc com	-0.3 M
PG	procter & gamble co com	-0.3 M
CLX	clorox co del com	-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 326 stocks in it's portfolio. About 50.9% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for FIRST COMMUNITY TRUST NA last quarter.

Last Reported on: 07 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AAPL	apple inc com	9.70	58,176	11,936,000	reduced	-0.09
Historical Trend of APPLE INC COM Position Held By FIRST COMMUNITY TRUST NA What % of Portfolio is AAPL?: Number of AAPL shares held: Change in No. of Shares Held:
	MSFT	microsoft corp com	8.36	20,679	10,285,900	reduced	-0.42

	NVDA	nvidia corp com	6.16	48,027	7,587,790	reduced	-0.31

	DE	deere & co com	5.94	14,367	7,305,480	reduced	-8.89

	AMAT	applied matls inc com	5.89	39,624	7,253,970	reduced	-0.3

	META	meta platforms inc cl a	4.89	8,155	6,019,120	added	2.46

	PG	procter & gamble co com	3.31	25,576	4,074,770	unchanged	0.00

	GOOG	alphabet inc cap stk cl a	2.60	18,189	3,205,450	reduced	-9.68

	AMZN	amazon com inc com	2.14	12,029	2,639,040	added	0.68

	WMT	wal-mart stores inc com	1.89	23,834	2,330,390	added	4.77

	GOOG	alphabet inc cap stk cl c	1.86	12,907	2,289,570	added	0.21

	ABBV	abbvie inc com	1.81	12,026	2,232,270	reduced	-0.16

	ACN	accenture plc ireland shs class a	1.54	6,335	1,893,470	reduced	-0.91

	IJR	ishares 1-3 yr treasury etf	1.53	22,800	1,889,210	unchanged	0.00

	IJR	blackrock institutional trust company n.a. ishares core s&p 500 etf	1.41	2,785	1,729,210	unchanged	0.00

		berkshire hathaway inc del cl b new	1.30	3,287	1,596,730	reduced	-0.27

	VB	vanguard index fund large cap etf	1.20	5,177	1,477,000	added	9.96

	IJR	ishares 7-10 yr treasury etf	1.18	15,185	1,454,270	unchanged	0.00

	AVGO	broadcom inc	1.18	5,257	1,449,090	reduced	-0.19

	MCK	mckesson hboc inc com	1.15	1,925	1,410,600	unchanged	0.00