Top 50 First Community Trust NA Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| WTV | WisdomTree U.S. Value Fund ETF | 18.13% | 531.3K | $54.4M | -2.65%(-14.48K) | $97.38(+8.02%) | 2026-09-30 | |
| GARP | iShares MSCI USA Quality GARP ETF | 12.04% | 423.8K | $36.1M | +1064.98%(+387.44K) | $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) | $31.26(+3.77%) | 2026-09-30 | |
| AMAT | Applied Matls Inc Com | 4.87% | 28.6K | $14.6M | +1.03%(+292) | $149.85(+175.69%) | 2026-09-30 | |
| AAPL | Apple Inc Com | 4.7% | 42.4K | $14.1M | +1.37%(+573) | $162.41(+111.16%) | 2026-09-30 | |
| NVDA | Nvidia Corp Com | 3.87% | 50.9K | $11.6M | +3.40%(+1.67K) | $80.24(+170.55%) | 2026-09-30 | |
| MSFT | Microsoft Corp Com | 3.53% | 20.6K | $10.6M | +4.34%(+858) | $328.92(+62.20%) | 2026-09-30 | |
| DE | Deere & Co Com | 3.11% | 13.9K | $9.3M | -2.62%(-375) | $387.93(+61.63%) | 2026-09-30 | |
| META | Meta Platforms Inc CL A | 2.29% | 9.5K | $6.9M | +8.86%(+770) | $395.74(+78.26%) | 2026-09-30 | |
| GOOGL | Alphabet Inc Cap Stk CL A | 2.28% | 19.9K | $6.8M | +6.47%(+1.21K) | $158.63(+116.97%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (19 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +24.40% | +92.53% | โ | โ | +66.53% |
| Top 20 Holdings Unweighted | +21.02% | +77.22% | โ | โ | +44.79% |
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 changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from First Community Trust NAโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1130344). View First Community Trust NAโs 13F filings on SEC