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First Community Trust NA 13F Portfolio

Portfolio Manager
First Community Trust NA
Performance
+1.59% (2026 Q3)
AUM (13F)
$300.23M
# of Holdings
338
Performance Rank
Allocation (Top 20)
77.01%
Latest filing
Q3 2026

First Community Trust NA Holdings Map

Top 50 First Community Trust NA Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
WTV
WisdomTree U.S. Value Fund ETF
18.13%531.3K$54.4M
-2.65%(-14.48K)
2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 545.8K shares2026-Q3: 531.3K shares
$97.38(+8.02%)
2026-09-30
GARP
iShares MSCI USA Quality GARP ETF
12.04%423.8K$36.1M
+1064.98%(+387.44K)
2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 36.4K shares2026-Q2: 36.4K shares2026-Q3: 423.8K shares
$82.37(-0.51%)
2026-09-30
FNDX
Schwab Fundamental U.S. Large Company ETF
10.54%1.01M$31.6M
+33646.16%(+1.00M)
2025-Q3: 3.0K shares2025-Q4: 3.0K shares2026-Q1: 3.0K shares2026-Q2: 3.0K shares2026-Q3: 1.01M shares
$31.26(+3.77%)
2026-09-30
AMAT
Applied Matls Inc Com
4.87%28.6K$14.6M
+1.03%(+292)
2025-Q3: 38.2K shares2025-Q4: 28.9K shares2026-Q1: 28.8K shares2026-Q2: 28.3K shares2026-Q3: 28.6K shares
$149.85(+175.69%)
2026-09-30
AAPL
Apple Inc Com
4.7%42.4K$14.1M
+1.37%(+573)
2025-Q3: 56.7K shares2025-Q4: 45.8K shares2026-Q1: 46.0K shares2026-Q2: 41.8K shares2026-Q3: 42.4K shares
$162.41(+111.16%)
2026-09-30
NVDA
Nvidia Corp Com
3.87%50.9K$11.6M
+3.40%(+1.67K)
2025-Q3: 47.4K shares2025-Q4: 47.4K shares2026-Q1: 49.5K shares2026-Q2: 49.3K shares2026-Q3: 50.9K shares
$80.24(+170.55%)
2026-09-30
MSFT
Microsoft Corp Com
3.53%20.6K$10.6M
+4.34%(+858)
2025-Q3: 20.6K shares2025-Q4: 19.2K shares2026-Q1: 19.5K shares2026-Q2: 19.8K shares2026-Q3: 20.6K shares
$328.92(+62.20%)
2026-09-30
DE
Deere & Co Com
3.11%13.9K$9.3M
-2.62%(-375)
2025-Q3: 14.3K shares2025-Q4: 14.1K shares2026-Q1: 14.1K shares2026-Q2: 14.3K shares2026-Q3: 13.9K shares
$387.93(+61.63%)
2026-09-30
META
Meta Platforms Inc CL A
2.29%9.5K$6.9M
+8.86%(+770)
2025-Q3: 8.1K shares2025-Q4: 8.4K shares2026-Q1: 8.5K shares2026-Q2: 8.7K shares2026-Q3: 9.5K shares
$395.74(+78.26%)
2026-09-30
GOOGL
Alphabet Inc Cap Stk CL A
2.28%19.9K$6.8M
+6.47%(+1.21K)
2025-Q3: 18.1K shares2025-Q4: 18.2K shares2026-Q1: 18.4K shares2026-Q2: 18.7K shares2026-Q3: 19.9K shares
$158.63(+116.97%)
2026-09-30

About First Community Trust NAโ€™s portfolio

First Community Trust NA reports $300.23M in US-listed equity holdings across 338 positions in its most recent 13F filing. Its largest disclosed positions are WTV (18.1%), GARP (12.0%) and FNDX (10.5%). The top 20 holdings account for 77.01% of reported assets. Its disclosed equity book has returned +92.53% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
WTV โ€” 20.1% ($54.43M)GARP โ€” 13.3% ($36.13M)FNDX โ€” 11.7% ($31.64M)AMAT โ€” 5.4% ($14.61M)AAPL โ€” 5.2% ($14.11M)NVDA โ€” 4.3% ($11.63M)MSFT โ€” 3.9% ($10.59M)DE โ€” 3.5% ($9.35M)META โ€” 2.5% ($6.86M)GOOGL โ€” 2.5% ($6.85M)Other โ€” 27.5% ($74.59M)
72%in top 10
  • WTV20.1%
  • GARP13.3%
  • FNDX11.7%
  • AMAT5.4%
  • AAPL5.2%
  • NVDA4.3%
  • MSFT3.9%
  • DE3.5%
  • META2.5%
  • GOOGL2.5%
  • Other27.5%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
33
GARPiShares MSCI USA Quality GARP ETF+1065.0%
FNDXSchwab Fundamental U.S. Large Company ETF+33646.2%
VUGVanguard Growth ETF+2512.8%
SCHDSchwab Strategic Tr US Dividend Eq+1460.1%
+29 more
Trimmed
10
WTVWisdomTree U.S. Value Fund ETF-2.7%
ANETArista Networks Inc Ordinary Shares-12.8%
DEDeere & Co Com-2.6%
BDXBecton Dickinson & Co Com-15.0%
+6 more

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Source filings

Holdings on this page are parsed from First Community Trust NAโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1130344). View First Community Trust NAโ€™s 13F filings on SEC

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