FIRST COMMUNITY TRUST NA
Long book
$135.5M
Q1 2026
Positions
359
Top-10 weight
48%
concentration
Last quarter
+19.9%
SPY +14.8%
Turnover
17%
of book per quarter
Strategy in plain words
auto-generated from filingsFIRST COMMUNITY TRUST NA is an institutional manager, running a $135.5M US long book across 359 positions.
The portfolio is moderately concentrated (top 10 ≈ 48% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, APPLIED MATERIALS INC, NVIDIA CORP, DEERE & CO, MICROSOFT CORP.
Over the last 9 quarters its long book ran on average 0.7pp per quarter ahead of the S&P 500, beating the index in 6 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.9%
Q2 2024
+3.5%
Q3 2024
+0.5%
Q4 2024
-3.7%
Q1 2025
+10.0%
Q2 2025
+8.6%
Q3 2025
+4.1%
Q4 2025
-1.2%
Q1 2026
+19.9%
Sector allocation
Technology 55%
Industrials 11%
Consumer discretionary 8%
Financials 7%
Healthcare 6%
Other 6%
Energy 2%
Utilities 2%
Long book by quarter
What does FIRST COMMUNITY own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 46.0K | $11.7M | 8.6% | +0.3% |
| AMAT APPLIED MATERIALS INC | Technology | 28.8K | $9.9M | 7.3% | 0.0% |
| NVDA NVIDIA CORP | Technology | 49.5K | $8.6M | 6.4% | +4.4% |
| DE DEERE & CO | Industrials | 14.1K | $7.9M | 5.8% | -0.5% |
| MSFT MICROSOFT CORP | Technology | 19.5K | $7.2M | 5.3% | +1.4% |
| GOOGL ALPHABET INC-CL A | Technology | 18.4K | $5.3M | 3.9% | +0.9% |
| META META PLATFORMS INC-CLASS A | Technology | 8.5K | $4.9M | 3.6% | +2.2% |
| GOOG ALPHABET INC-CL C | Technology | 12.7K | $3.7M | 2.7% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 23.6K | $3.4M | 2.5% | +1.3% |
| WMT WALMART INC | Consumer discretionary | 24.9K | $3.1M | 2.3% | +2.0% |
| ABBV ABBVIE INC | Healthcare | 12.0K | $2.6M | 1.9% | +1.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 12.1K | $2.5M | 1.9% | +3.7% |
| AVGO BROADCOM INC | Technology | 5.9K | $1.8M | 1.3% | +7.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.5K | $1.7M | 1.2% | +7.6% |
| CVX CHEVRON CORP | Energy | 7.9K | $1.6M | 1.2% | +6.7% |
| USB US BANCORP | Financials | 28.6K | $1.5M | 1.1% | +5.3% |
| HO1 HOLOGIC INC | — | 16.1K | $1.2M | 0.9% | -2.5% |
| BDX BECTON DICKINSON AND CO | Healthcare | 7.5K | $1.2M | 0.9% | +6.3% |
| RTX RTX CORP | Industrials | 6.0K | $1.2M | 0.9% | +8.2% |
| JPM JPMORGAN CHASE & CO | Financials | 3.7K | $1.1M | 0.8% | +7.7% |
| PFGC PERFORMANCE FOOD GROUP CO | Consumer discretionary | 12.6K | $1.1M | 0.8% | +9.5% |
| CLX CLOROX COMPANY | Other | 10.1K | $1.0M | 0.8% | +5.6% |
| NTRS NORTHERN TRUST CORP | Financials | 6.8K | $949K | 0.7% | -0.7% |
| AMD ADVANCED MICRO DEVICES | Technology | 4.6K | $930K | 0.7% | +6.5% |
| CEG CONSTELLATION ENERGY | Utilities | 2.8K | $794K | 0.6% | +19.0% |
| CAT CATERPILLAR INC | Industrials | 951 | $674K | 0.5% | Held |
| VRT VERTIV HOLDINGS CO-A | Technology | 2.6K | $653K | 0.5% | +23.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.6K | $648K | 0.5% | -4.9% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 1.4K | $549K | 0.4% | Held |
| SMCI SUPER MICRO COMPUTER INC | Technology | 23.4K | $533K | 0.4% | +100.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 534 | $532K | 0.4% | Held |
| DIS WALT DISNEY CO/THE | Services media | 5.1K | $491K | 0.4% | Held |
| MU MICRON TECHNOLOGY INC | Technology | 1.4K | $459K | 0.3% | +29.2% |
| PANW PALO ALTO NETWORKS INC | Technology | 2.8K | $446K | 0.3% | Held |
| BWA BORGWARNER INC | Industrials | 7.6K | $414K | 0.3% | +18.6% |
| NEE NEXTERA ENERGY INC | Utilities | 4.4K | $408K | 0.3% | Held |
| UMBF UMB FINANCIAL CORP | Financials | 3.2K | $359K | 0.3% | Held |
| QCOM QUALCOMM INC | Technology | 2.8K | $354K | 0.3% | Held |
| INTC INTEL CORP | Technology | 7.6K | $337K | 0.2% | -3.2% |
| AMGN AMGEN INC | Healthcare | 937 | $330K | 0.2% | Held |
| ACN ACCENTURE PLC-CL A | Services media | 1.6K | $326K | 0.2% | -44.2% |
| PFE PFIZER INC | Healthcare | 11.6K | $325K | 0.2% | Held |
| ITW ILLINOIS TOOL WORKS | Industrials | 1.2K | $322K | 0.2% | Held |
| VLO VALERO ENERGY CORP | Energy | 1.3K | $321K | 0.2% | +8.3% |
| BLK BLACKROCK INC | Financials | 305 | $293K | 0.2% | Held |
| ROK ROCKWELL AUTOMATION INC | Other | 805 | $289K | 0.2% | Held |
| CTVA CORTEVA INC | Consumer staples | 3.4K | $283K | 0.2% | Held |
| WAT WATERS CORP | Healthcare | 945 | $281K | 0.2% | New |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 567 | $279K | 0.2% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 3.6K | $277K | 0.2% | +2.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 16, 2026 | 359 | $135.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 16, 2026 | 352 | $134.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 7, 2025 | 340 | $129.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 7, 2025 | 326 | $123.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 8, 2025 | 313 | $114.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 14, 2025 | 319 | $140.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 2, 2024 | 312 | $122.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 15, 2024 | 304 | $116.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 10, 2024 | 279 | $106.3M | canonical | SEC ↗ |
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