FIRST COMMUNITY TRUST NA
Filing Date
Global Rank
#5,185
/ 8,232
▲ 352
Top Industry
Semiconductors
12.2%
3Y Alpha vs SPY
-1.4%
Period ended 2 months ago
Filed Apr 16, 2026 · 59d
18 quarters · since Dec 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+71.3%
SPY
+76.3%
Annualised alpha
-1.2%
Max drawdown
−19.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
233 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
10.8%
−1.1 pts
Top 5
41.8%
−0.7 pts
Top 10
59.9%
−1.7 pts
HHI
464
Diversified−26
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 41.7% | $45,149,149 |
| Industrials | 12.1% | $13,096,198 |
| Communication Services | 10.1% | $10,950,679 |
| Consumer Defensive | 9.6% | $10,404,000 |
| Healthcare | 7.7% | $8,392,563 |
| Financial Services | 7.3% | $7,866,454 |
| Consumer Cyclical | 3.5% | $3,822,109 |
| Unclassified | 2.9% | $3,116,389 |
| Energy | 2.6% | $2,842,408 |
| Utilities | 1.8% | $1,936,336 |
| Basic Materials | 0.5% | $541,377 |
| Real Estate | 0.2% | $209,817 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SMCI | Super Micro Computer, Inc. | +11,710 | 23,420 | $533,273 | |
| QQQ | Invesco Qqq Trust, Series 1 | +4,150 | 4,971 | $2,869,161 | |
| NVDA | Nvidia Corp | +2,076 | 49,512 | $8,634,892 | |
| USB | US Bancorp De | +1,427 | 28,567 | $1,485,769 | |
| BWA | Borgwarner Inc | +1,196 | 7,625 | $413,732 | |
| PFGC | Performance Food Group Co | +1,091 | 12,630 | $1,081,885 | |
| CLX | Clorox Co /De/ | +533 | 10,074 | $1,043,968 | |
| WMT | Walmart Inc. | +501 | 24,949 | $3,100,661 | |
| T | At&T Inc. | +500 | 2,911 | $84,389 | |
| CVX | Chevron Corp | +499 | 7,937 | $1,642,165 | |
| VRT | Vertiv Holdings Co | +490 | 2,606 | $653,011 | |
| RTX | RTX Corp | +456 | 6,001 | $1,157,592 | |
| CEG | Constellation Energy Corp | +454 | 2,845 | $794,466 | |
| BDX | Becton Dickinson & Co | +449 | 7,534 | $1,184,570 | |
| AMZN | Amazon Com Inc | +429 | 12,080 | $2,515,901 | |
| AVGO | Broadcom Inc. | +423 | 5,860 | $1,813,728 | |
| PG | PROCTER & GAMBLE Co | +313 | 23,565 | $3,403,728 | |
| MU | Micron Technology Inc | +307 | 1,359 | $459,124 | |
| SLB | Slb Limited/Nv | +300 | 828 | $42,550 | |
| MS | Morgan Stanley | +300 | 373 | $61,384 | |
| AMD | Advanced Micro Devices Inc | +281 | 4,572 | $930,081 | |
| MSFT | Microsoft Corp | +271 | 19,459 | $7,203,138 | |
| JPM | Jpmorgan Chase & Co | +266 | 3,739 | $1,099,864 | |
| BRK-B | Berkshire Hathaway Inc | +245 | 3,490 | $1,672,408 | |
| HD | Home Depot, Inc. | +210 | 694 | $228,249 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| LNT | Alliant Energy Corp | −5,076 | 1,093 | $78,433 | |
| ACN | Accenture plc | −1,304 | 1,646 | $326,385 | |
| XRAY | DENTSPLY SIRONA Inc. | −1,000 | 13,590 | $157,644 | |
| EMO | ClearBridge Energy Midstream Opportunity Fund Inc. | −772 | 772 | $40,777 | |
| CARR | CARRIER GLOBAL Corp | −600 | 272 | $15,316 | |
| HOLX | HOLOGIC INC | −421 | 16,132 | $1,219,417 | |
| PFG | Principal Financial Group Inc | −376 | 517 | $46,586 | |
| XPO | XPO, Inc. | −354 | 146 | $28,404 | |
| OTIS | Otis Worldwide Corp | −300 | 136 | $10,482 | |
| INTC | Intel Corp | −250 | 7,627 | $336,579 | |
| SMG | Scotts Miracle-Gro Co | −150 | 1,170 | $71,147 | |
| JNJ | Johnson & Johnson | −136 | 2,649 | $647,521 | |
| MDT | Medtronic plc | −100 | 339 | $29,374 | |
| CRM | Salesforce, Inc. | −85 | 1,045 | $195,070 | |
| KHC | Kraft Heinz Co | −75 | 232 | $5,217 | |
| TGT | Target Corp | −75 | 1,229 | $148,954 | |
| CL | Colgate Palmolive Co | −70 | 393 | $33,495 | |
| DE | Deere & Co | −65 | 14,069 | $7,925,067 | |
| FDX | Fedex Corp | −60 | 100 | $35,618 | |
| NTRS | Northern Trust Corp | −50 | 6,803 | $949,494 | |
| SOLS | Solstice Advanced Materials Inc. | −37 | 68 | $5,178 | |
| GE | General Electric Co | −30 | 641 | $181,896 | |
| PEP | Pepsico Inc | −27 | 1,239 | $192,404 | |
| SPY | Spdr S&P 500 ETF Trust | −23 | 162 | $105,355 | |
| AMAT | Applied Materials Inc /De | −11 | 28,841 | $9,857,565 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| WAT | Waters Corp /De/ | 945 | $281,421 | |
| FTAI | FTAI Aviation Ltd. | 905 | $221,725 | |
| PL | Planet Labs PBC | 4,115 | $115,014 | |
| RCAT | Red Cat Holdings, Inc. | 8,025 | $105,047 | |
| VST | Vistra Corp. | 357 | $53,667 | |
| AZN | Astrazeneca PLC | 75 | $14,791 | |
| VSNT | Versant Media Group, Inc. | 44 | $1,628 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SLV | iShares Silver Trust | 1,825 | $117,566 | |
| IAU | Ishares Gold Trust | 1,030 | $83,605 | |
| EXAS | EXACT SCIENCES CORP | 325 | $33,007 | |
| ENPH | Enphase Energy, Inc. | 700 | $22,435 | |
| NKE | NIKE, Inc. | 200 | $12,742 | |
| PII | Polaris Inc. | 72 | $4,554 | |
| LW | Lamb Weston Holdings, Inc. | 33 | $1,382 | |
| No positions match the current search. | ||||
233 positions ·
$108,327,479 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 233 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 45,964 | $11,665,203 | 10.77% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 28,841 | $9,857,565 | 9.10% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 49,512 | $8,634,892 | 7.97% | |
| DE |
Deere & Co
Industrials
|
Reduced | 14,069 | $7,925,067 | 7.32% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 19,459 | $7,203,138 | 6.65% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 18,397 | $5,290,241 | 4.88% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 8,545 | $4,888,850 | 4.51% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 23,565 | $3,403,728 | 3.14% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 24,949 | $3,100,661 | 2.86% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 4,971 | $2,869,161 | 2.65% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 11,998 | $2,609,445 | 2.41% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 12,080 | $2,515,901 | 2.32% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 5,860 | $1,813,728 | 1.67% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 3,490 | $1,672,408 | 1.54% | |
| CVX |
Chevron Corp
Energy
|
Added | 7,937 | $1,642,165 | 1.52% | |
| USB |
US Bancorp De
Financial Services
|
Added | 28,567 | $1,485,769 | 1.37% | |
| HOLX |
HOLOGIC INC
Healthcare
|
Reduced | 16,132 | $1,219,417 | 1.13% | |
| BDX |
Becton Dickinson & Co
Healthcare
|
Added | 7,534 | $1,184,570 | 1.09% | |
| RTX |
RTX Corp
Industrials
|
Added | 6,001 | $1,157,592 | 1.07% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 3,739 | $1,099,864 | 1.02% | |
| PFGC |
Performance Food Group Co
Consumer Defensive
|
Added | 12,630 | $1,081,885 | 1.00% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
Added | 10,074 | $1,043,968 | 0.96% | |
| NTRS |
Northern Trust Corp
Financial Services
|
Reduced | 6,803 | $949,494 | 0.88% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 4,572 | $930,081 | 0.86% | |
| CEG |
Constellation Energy Corp
Utilities
|
Added | 2,845 | $794,466 | 0.73% | |
| CAT |
Caterpillar Inc
Industrials
|
Held | 951 | $673,745 | 0.62% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Added | 2,606 | $653,011 | 0.60% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 2,649 | $647,521 | 0.60% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Held | 1,407 | $549,306 | 0.51% | |
| SMCI |
Super Micro Computer, Inc.
Technology
|
Added | 23,420 | $533,273 | 0.49% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 534 | $532,093 | 0.49% | |
| DIS |
Walt Disney Co
Communication Services
|
Held | 5,090 | $490,574 | 0.45% | |
| MU |
Micron Technology Inc
Technology
|
Added | 1,359 | $459,124 | 0.42% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Held | 2,782 | $446,010 | 0.41% | |
| BWA |
Borgwarner Inc
Consumer Cyclical
|
Added | 7,625 | $413,732 | 0.38% | |
| NEE |
Nextera Energy Inc
Utilities
|
Held | 4,388 | $407,557 | 0.38% | |
| UMBF |
Umb Financial Corp
Financial Services
|
Held | 3,180 | $358,672 | 0.33% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Held | 2,750 | $354,145 | 0.33% | |
| INTC |
Intel Corp
Technology
|
Reduced | 7,627 | $336,579 | 0.31% | |
| AMGN |
Amgen Inc
Healthcare
|
Held | 937 | $329,683 | 0.30% | |
| ACN |
Accenture plc
Technology
|
Reduced | 1,646 | $326,385 | 0.30% | |
| PFE |
Pfizer Inc
Healthcare
|
Held | 11,585 | $325,306 | 0.30% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Held | 1,238 | $322,239 | 0.30% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Added | 1,300 | $321,204 | 0.30% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Held | 305 | $293,321 | 0.27% | |
| ROK |
Rockwell Automation, Inc
Industrials
|
Held | 805 | $288,898 | 0.27% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
Held | 3,376 | $282,604 | 0.26% | |
| WAT |
Waters Corp /De/
Healthcare
|
NEW | 945 | $281,421 | 0.26% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Held | 567 | $278,697 | 0.26% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 3,568 | $276,841 | 0.26% |