FIRST COMMUNITY TRUST NA

CIK

1130344

Location

DUBUQUE, IA

Portfolio Value

Small $299,010,842

Diversification

Diversified

Filing Date

Global Rank

#6,198 / 8,826 ▲ 1133 · as of Jun 2026

Top Industry

Semiconductors 15.1%

Period ended 36 days ago

Filed Oct 7, 2026 · 29d

20 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 66.0% of the book (60%+)

Turnover

Low turnover

19.5% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 12.6 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 58.3%; sector active share 28.7% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

338 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

18.2%

−6.9 pts

Top 5

53.1%

+3.8 pts

Top 10

70.4%

+4.3 pts

HHI

782

Diversified−93

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	51.5%	$153,946,287	108
Technology	24.0%	$71,680,682	38
Communication Services	6.2%	$18,473,039	7
Industrials	5.4%	$16,284,591	35
Financial Services	3.2%	$9,477,822	35
Consumer Defensive	3.0%	$8,847,730	18
Healthcare	2.7%	$8,201,072	28
Consumer Cyclical	1.8%	$5,301,949	19
Energy	1.2%	$3,650,196	14
Utilities	0.7%	$2,069,757	18
Basic Materials	0.3%	$858,598	13
Real Estate	0.1%	$219,119	5

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FNDX	Schwab Fundamental U.S. Large Company ETF	+1,002,319	1,005,298	$31,636,728
GARP	iShares MSCI USA Quality GARP ETF	+387,440	423,820	$36,134,893
SCHD	Schwab U.S. Dividend Equity ETF	+30,619	32,716	$1,064,251
SCHF	Schwab International Equity ETF	+29,001	30,025	$824,786
PL	Planet Labs PBC	+16,594	22,612	$370,610
VUG	VANGUARD GROWTH INDEX FUND	+13,770	14,318	$1,290,194
BIV	Vanguard Bond Index Funds	+10,791	11,181	$814,647
IJH	iShares Core S&P Mid-Cap ETF	+8,290	8,411	$605,171
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+6,218	8,467	$502,177
CRWD	CrowdStrike Holdings, Inc.	+4,221	5,628	$1,490,013
BWA	Borgwarner Inc	+3,627	11,790	$708,696
SUB	iShares Short-Term National Muni Bond ETF	+3,625	5,865	$613,127
VXUS	Vanguard Total International Stock ETF	+3,139	21,597	$1,834,881
PFGC	Performance Food Group Co	+2,643	15,609	$1,428,379
WMT	Walmart Inc.	+2,298	27,364	$2,843,666
VV	VANGUARD LARGE-CAP INDEX FUND	+2,158	12,384	$4,357,310
VO	VANGUARD MID-CAP INDEX FUND	+1,969	15,237	$1,194,885
LNT	Alliant Energy Corp	+1,910	3,001	$189,963
RTX	RTX Corp	+1,870	8,033	$1,491,326
CVX	Chevron Corp	+1,833	9,899	$2,021,474
AMZN	Amazon Com Inc	+1,794	14,177	$3,532,199
BMY	Bristol Myers Squibb Co	+1,740	1,820	$113,568
NVDA	Nvidia Corp	+1,673	50,923	$11,629,794
LOW	Lowes Companies Inc	+1,472	2,097	$386,456
CSCO	Cisco Systems, Inc.	+1,380	4,823	$519,099
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WTV	WisdomTree U.S. Value Fund	−14,478	531,343	$54,430,776
SHY	iShares 1-3 Year Treasury Bond ETF	−7,303	4,457	$361,908
ANET	Arista Networks, Inc.	−2,917	19,812	$4,033,525
PFE	Pfizer Inc	−2,285	5,595	$159,569
IOO	iShares Global 100 ETF	−1,350	2,854	$411,004
USB	US Bancorp De	−1,285	25,823	$1,491,536
DFIV	Dimensional International Value ETF	−1,154	133	$7,429
BDX	Becton Dickinson & Co	−1,056	5,976	$1,069,704
ITW	Illinois Tool Works Inc	−1,000	238	$61,232
CLX	Clorox Co	−824	16	$1,296
DFAS	Dimensional U.S. Small Cap ETF	−750	318	$24,619
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	−736	5,084	$310,784
KO	Coca Cola Co	−401	1,425	$122,664
DE	Deere & Co	−375	13,920	$9,347,976
GOOG	Alphabet Inc.	−314	12,018	$4,095,013
PG	PROCTER & GAMBLE Co	−306	21,120	$3,068,313
PEP	Pepsico Inc	−262	861	$109,105
ABT	Abbott Laboratories	−201	1,432	$141,524
NTRS	Northern Trust Corp	−200	6,303	$1,067,476
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	−177	2,238	$353,268
ADM	Archer-Daniels-Midland Co	−173	172	$13,653
—		−170	366	$0
GIS	General Mills Inc	−163	1,111	$35,729
ZBH	Zimmer Biomet Holdings, Inc.	−150	900	$79,947
WAT	Waters Corp	−144	695	$305,376
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HYMB	State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF	13,517	$317,243
VNQ	VANGUARD REAL ESTATE INDEX FUND	3,346	$299,901
IJR	iShares Core S&P Small-Cap ETF	2,078	$282,691
MUNI	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	3,669	$182,312
BHP	BHP Group Ltd	1,460	$123,866
NUE	Nucor Corp	500	$116,875
PFF	iShares Preferred and Income Securities ETF	3,534	$104,253
ENB	Enbridge Inc	2,004	$93,165
CWB	State Street(R) SPDR(R) Bloomberg Convertible Securities ETF	813	$82,259
BCI	abrdn Bloomberg All Commodity Strategy K-1 Free ETF	3,031	$78,411
VMC	Vulcan Materials CO	300	$73,389
MPLX	Mplx LP	1,000	$56,320
ALLY	Ally Financial Inc.	1,322	$49,733
QUAL	iShares MSCI USA Quality Factor ETF	180	$40,003
HONA	Honeywell Aerospace Inc.	213	$33,008
IAU	Ishares Gold Trust	200	$15,620
VIG	Vanguard Specialized Funds	50	$11,665
BEPC	Brookfield Renewable Corp	400	$11,288
BEP	Brookfield Renewable Partners L.P.	400	$11,256
DIA	Spdr Dow Jones Industrial Average ETF Trust	22	$11,188
VEU	Vanguard International Equity Index Funds	124	$10,288
GBTC	Grayscale Bitcoin Trust ETF	118	$7,621
ETHE	Grayscale Ethereum Staking ETF	146	$3,128
BTC	Grayscale Bitcoin Mini Trust ETF	23	$849
ETH	Grayscale Ethereum Staking Mini ETF	14	$356
No positions match the current search.

Sold Out

Positions the filer fully exited

22 positions

Ticker	Company	Shares	Value
IEF	iShares 7-10 Year Treasury Bond ETF	13,376	$1,264,968
HRL	Hormel Foods Corp	4,665	$115,785
DFUS	Dimensional U.S. Equity Market ETF	1,103	$90,379
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	875	$76,921
VFQY	VANGUARD U.S. QUALITY FACTOR ETF	450	$76,630
JCPB	JPMorgan Core Plus Bond ETF	1,479	$69,424
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	369	$29,162
YLD	Principal Active High Yield ETF	1,337	$25,509
QQQM	Invesco Ltd.	53	$16,057
SLYG	State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF	128	$15,248
MDYG	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF	67	$7,510
SOLS	Solstice Advanced Materials Inc.	68	$6,024
QSR	Restaurant Brands International Inc.	75	$5,438
DOW	Dow Inc.	170	$4,651
MDYV	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF	41	$3,888
WHR	Whirlpool Corp	90	$3,547
LAD	Lithia Motors Inc	10	$2,904
VTRS	Viatris Inc	170	$2,699
WEN	Wendy's Co	200	$1,658
DEA	Easterly Government Properties, Inc.	60	$1,495
FBND	Fidelity Total Bond ETF	14	$636
MMIT	NYLIM ETF Trust	2,005	$488
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

338 tracked positions · $299,010,842 total · filing declares 338 positions · $300,226,177 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 338 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WTV	WisdomTree U.S. Value Fund	Reduced	531,343	-14,478	$54,430,776	−2.0%	18.20%
GARP	iShares MSCI USA Quality GARP ETF	Added	423,820	+387,440	$36,134,893	+1103.2%	12.08%
FNDX	Schwab Fundamental U.S. Large Company ETF	Added	1,005,298	+1,002,319	$31,636,728	+34048.0%	10.58%
AMAT	Applied Materials Inc Technology	Added	28,572	+292	$14,611,149	−28.5%	4.89%
AAPL	Apple Inc. Technology	Added	42,378	+573	$14,112,721	+16.7%	4.72%
NVDA	Nvidia Corp Technology	Added	50,923	+1,673	$11,629,794	+18.0%	3.89%
MSFT	Microsoft Corp Technology	Added	20,642	+858	$10,587,281	+43.5%	3.54%
DE	Deere & Co Industrials	Reduced	13,920	-375	$9,347,976	+3.1%	3.13%
META	Meta Platforms, Inc. Communication Services	Added	9,460	+770	$6,860,202	+40.1%	2.29%
GOOGL	Alphabet Inc. Communication Services	Added	19,903	+1,209	$6,848,224	+2.5%	2.29%
VV	VANGUARD LARGE-CAP INDEX FUND	Added	12,384	+2,158	$4,357,310	+23.9%	1.46%
GOOG	Alphabet Inc. Communication Services	Reduced	12,018	-314	$4,095,013	−6.0%	1.37%
ANET	Arista Networks, Inc. Technology	Reduced	19,812	-2,917	$4,033,525	+4.5%	1.35%
QQQ	Invesco Qqq Trust, Series 1	Added	4,984	+13	$3,687,013	+0.7%	1.23%
AMZN	Amazon Com Inc Consumer Cyclical	Added	14,177	+1,794	$3,532,199	+19.7%	1.18%
ABBV	AbbVie Inc. Healthcare	Added	13,252	+1,106	$3,466,590	+13.4%	1.16%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	21,120	-306	$3,068,313	−2.3%	1.03%
MU	Micron Technology Inc Technology	Added	2,852	+214	$3,037,693	−0.2%	1.02%
AMD	Advanced Micro Devices Inc Technology	Added	4,723	+274	$2,889,342	+11.8%	0.97%
WMT	Walmart Inc. Consumer Defensive	Added	27,364	+2,298	$2,843,666	+0.2%	0.95%
AVUV	Avantis U.S. Small Cap Value ETF	Held	23,216	0	$2,734,148	−5.6%	0.91%
AVGO	Broadcom Inc. Technology	Added	6,916	+945	$2,428,830	+7.7%	0.81%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	4,469	+808	$2,225,338	+21.5%	0.74%
IVV	iShares Core S&P 500 ETF	Reduced	2,775	-10	$2,125,233	+1.9%	0.71%
CVX	Chevron Corp Energy	Added	9,899	+1,833	$2,021,474	+51.2%	0.68%
VXUS	Vanguard Total International Stock ETF	Added	21,597	+3,139	$1,834,881	+16.3%	0.61%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,561	+745	$1,508,915	+20.8%	0.50%
USB	US Bancorp De Financial Services	Reduced	25,823	-1,285	$1,491,536	−8.9%	0.50%
RTX	RTX Corp Industrials	Added	8,033	+1,870	$1,491,326	+27.5%	0.50%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	5,628	+4,221	$1,490,013	+38.8%	0.50%
PFGC	Performance Food Group Co Consumer Defensive	Added	15,609	+2,643	$1,428,379	−1.5%	0.48%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Held	7,020	0	$1,374,165	+2.7%	0.46%
VUG	VANGUARD GROWTH INDEX FUND	Added	14,318	+13,770	$1,290,194	+2633.2%	0.43%
CAT	Caterpillar Inc Industrials	Added	1,523	+259	$1,234,833	−8.3%	0.41%
VO	VANGUARD MID-CAP INDEX FUND	Added	15,237	+1,969	$1,194,885	+11.8%	0.40%
VRT	Vertiv Holdings Co Industrials	Added	4,774	+1,159	$1,152,013	−4.8%	0.39%
PANW	Palo Alto Networks Inc Technology	Held	2,782	0	$1,105,316	+16.5%	0.37%
BDX	Becton Dickinson & Co Healthcare	Reduced	5,976	-1,056	$1,069,704	+0.5%	0.36%
NTRS	Northern Trust Corp Financial Services	Reduced	6,303	-200	$1,067,476	−5.6%	0.36%
SCHD	Schwab U.S. Dividend Equity ETF	Added	32,716	+30,619	$1,064,251	+1500.5%	0.36%
CEG	Constellation Energy Corp Utilities	Added	4,016	+987	$1,020,144	+35.6%	0.34%
VB	Vanguard Index Funds	Added	3,434	+599	$976,938	+13.7%	0.33%
INTC	Intel Corp Technology	Reduced	7,457	-95	$896,555	−15.0%	0.30%
MOAT	VanEck Morningstar Wide Moat ETF	Held	8,242	0	$871,261	+1.7%	0.29%
SCHF	Schwab International Equity ETF	Added	30,025	+29,001	$824,786	+2807.9%	0.28%
BIV	Vanguard Bond Index Funds	Added	11,181	+10,791	$814,647	+2623.4%	0.27%
JNJ	Johnson & Johnson Healthcare	Added	2,817	+280	$745,772	+15.7%	0.25%
VOO	VANGUARD 500 INDEX FUND	Held	1,033	0	$723,988	+2.0%	0.24%
BWA	Borgwarner Inc Consumer Cyclical	Added	11,790	+3,627	$708,696	+30.8%	0.24%
VTV	VANGUARD VALUE INDEX FUND	Held	3,053	0	$659,692	−0.8%	0.22%

Showing the top 50 of 338 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.