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FIRST COMMUNITY TRUST NA

FIRST COMMUNITY TRUST NA is an institution, managing $129.2M across 340 long positions as of Q3 2025 with 39% Technology concentration and 53% concentrated in top 10 holdings.

Portfolio Value
$129.2M
Positions
340
Top Holding
AAPL at 11.18%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in FIRST COMMUNITY TRUST NA's portfolio (52.9% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
1
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$14.4M
11.18%
-$366.9K
Sold
0.00%
56.7K shares
Software - Infrastructure
Technology
$10.7M
8.27%
-$29.0K
Sold
0.00%
20.6K shares
3
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$8.8M
6.85%
-$113.3K
Sold
0.00%
47.4K shares
Semiconductors
Technology
$7.8M
6.06%
-$286.6K
Sold
0.00%
38.2K shares
Agricultural - Machinery
Industrials
$6.6M
5.07%
-$16.9K
Sold
0.01%
14.3K shares
Internet Content & Information
Communication Services
$6.0M
4.62%
-$19.8K
Sold
0.00%
8.1K shares
Internet Content & Information
Communication Services
$4.4M
3.41%
-$19.2K
Sold
0.00%
18.1K shares
Household & Personal Products
Consumer Defensive
$3.8M
2.97%
-$87.4K
Sold
0.00%
25.0K shares
Internet Content & Information
Communication Services
$3.1M
2.39%
-$48.7K
Sold
0.00%
12.7K shares
10
AbbVie logo
AbbVie
ABBV
Drug Manufacturers - General
Healthcare
$2.8M
2.13%
-$32.9K
Sold
0.00%
11.9K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in FIRST COMMUNITY TRUST NA's latest filing

See all changes
Market Value
$129.2M
Prior: $123.1M
Q/Q Change
+4.99%
+$6.1M
Net Flows % of MV
-3.06%
Turnover Ratio
1.73%
New Purchases
13 stocks
$255.5K
Added To
18 stocks
+$651.9K
Sold Out Of
3 stocks
$171.8K
Reduced Holdings
53 stocks
-$4.7M

Increased Positions

PositionShares Δ
New
New
New
New
New

Decreased Positions

PositionShares Δ
Sold
Sold
Sold
-99.66%
-93.51%

Analytics

Portfolio insights and performance metrics for FIRST COMMUNITY TRUST NA

View analytics

Sector Allocation

Technology: 39.00%TechnologyETF: 13.60%ETFCommunication Services: 11.10%Communication ServicesConsumer Defensive: 8.30%Industrials: 8.20%Healthcare: 7.10%Financial Services: 5.60%Consumer Cyclical: 2.90%Energy: 1.60%Utilities: 1.50%Basic Materials: 0.70%Real Estate: 0.20%
Technology
39.00%
ETF
13.60%
Communication Services
11.10%
Consumer Defensive
8.30%
Industrials
8.20%
Healthcare
7.10%
Financial Services
5.60%
Consumer Cyclical
2.90%
Energy
1.60%
Utilities
1.50%
Basic Materials
0.70%
Real Estate
0.20%

Market Cap Distribution

Mega Cap (> $200B): 55.15%Mega Cap (> $200B)Large Cap ($10B - $200B): 29.16%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.63%Small Cap ($300M - $2B): 0.05%Nano Cap (< $50M): 0.02%N/A (ETF or Unknown): 13.98%N/A (ETF or Unknown)
Mega Cap (> $200B)
55.15%
Large Cap ($10B - $200B)
29.16%
Mid Cap ($2B - $10B)
1.63%
Small Cap ($300M - $2B)
0.05%
Nano Cap (< $50M)
0.02%
N/A (ETF or Unknown)
13.98%

Portfolio Concentration

Top 10 Holdings %
52.94%
Top 20 Holdings %
66.75%
Top 50 Holdings %
84.06%
Top 100 Holdings %
93.17%

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