FIRST COMMUNITY TRUST NA
Filing Date
Global Rank
#5,185
/ 8,232
▲ 352
Top Industry
Semiconductors
12.2%
3Y Alpha vs SPY
-1.2%
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. | ||||
21 positions ·
$10,404,000 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 23,565 | $3,403,728 | 32.72% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 24,949 | $3,100,661 | 29.80% | |
| PFGC |
Performance Food Group Co
Consumer Defensive
|
Added | 12,630 | $1,081,885 | 10.40% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
Added | 10,074 | $1,043,968 | 10.03% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 534 | $532,093 | 5.11% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 1,239 | $192,404 | 1.85% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Held | 1,135 | $187,660 | 1.80% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Held | 2,968 | $171,075 | 1.64% | |
| TGT |
Target Corp
Consumer Defensive
|
Reduced | 1,229 | $148,954 | 1.43% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 1,826 | $138,867 | 1.33% | |
| HRL |
Hormel Foods Corp /De/
Consumer Defensive
|
Held | 4,665 | $105,662 | 1.02% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 1,500 | $98,985 | 0.95% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Held | 1,274 | $47,418 | 0.46% | |
| TSN |
Tyson Foods, Inc.
Consumer Defensive
|
Held | 700 | $44,849 | 0.43% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Reduced | 393 | $33,495 | 0.32% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
Held | 345 | $25,078 | 0.24% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Held | 150 | $14,470 | 0.14% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Held | 196 | $13,980 | 0.13% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
Held | 85 | $12,750 | 0.12% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
Reduced | 232 | $5,217 | 0.05% | |
| CAG |
Conagra Brands Inc.
Consumer Defensive
|
Held | 51 | $801 | 0.01% |