FC
First Community Trust NA SEC 13F Filing (Q2 2026) — Holdings & Portfolio
First Community Trust NACIK: 0001130344
Diversified strategyContrarianSector-focused
Total reported value
$221.4M
Reporting period: 2026-06-30 · Number of holdings: 333
FIRST COMMUNITY TRUST NA disclosed 333 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $221.4M and a quarterly turnover rate of 55.5%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "F"
Personality snowflake
- Concentration
- 33.67
- Portfolio Stability
- 55.55
- Momentum
- 0
- Sector conviction
- 91.44
- Diversification
- 100
- Sizing Uniformity
- 47.93
First Community Trust NA's disclosed holdings carry a Herfindahl concentration index of 0.084 — mathematically equivalent to about 12 equally-sized positions, well below its 333 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.21), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 60% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy WTV
Trim AAPL
-9.0% $431.5K
Trim MSFT
+1.7% $176.7K
Add AMAT
-1.9% $10.6M
Trim NVDA
-0.5% $1.2M
Trim DE
+1.6% $1.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 333 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 25.08% | +25.08% | NEW | |
| 2 | AMAT | Applied Materials Inc | Stock-Tech | 9.23% | +1.96% | -1.95% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.46% | -3.15% | -9.05% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.45% | -1.92% | -0.53% | |
| 5 | DE | Deere & Co | Stock-Industrials | 4.10% | -1.75% | +1.61% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.33% | -1.99% | +1.67% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.02% | -0.88% | +1.61% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.21% | -1.40% | +1.70% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.97% | -0.73% | -3.27% | |
| 10 | ANET | Arista Networks Inc | Stock-Tech | 1.74% | +1.74% | NEW | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.65% | -0.47% | — | |
| 12 | VV | Vanguard Large-cap ETF | ETF-Other | 1.59% | -0.54% | +5.80% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.42% | -1.09% | -9.08% | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 1.38% | -0.55% | +1.23% | |
| 15 | MU | Micron Technology Inc | Stock-Tech | 1.38% | +1.04% | +94.11% | |
| 16 | GARP | Ishares Msci USA Quality Gar | ETF-Other | 1.36% | -0.36% | — | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.33% | -0.53% | +2.51% | |
| 18 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.31% | -0.58% | — | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 1.28% | -1.01% | +0.47% | |
| 20 | AMD | Advanced Micro Devices | Stock-Tech | 1.17% | +0.48% | -2.69% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 1.02% | -0.32% | +1.89% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.94% | -0.40% | — | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.83% | -0.40% | +4.90% | |
| 24 | USB | US Bancorp | Stock-Financials | 0.74% | -0.36% | -5.11% | |
| 25 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.71% | -0.31% | +3.21% | |
| 26 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.65% | -0.15% | +2.66% | |
| 27 | CAT | Caterpillar Inc | Stock-Industrials | 0.61% | +0.11% | +32.91% | |
| 28 | XLK | Ss Technology Select Sector | ETF-Tech | 0.60% | -0.09% | -0.17% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.60% | -0.61% | +1.63% | |
| 30 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.57% | -0.37% | — | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.56% | -0.25% | +2.06% | |
| 32 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.55% | +0.07% | +38.72% | |
| 33 | RTX | Rtx CORP | Stock-Industrials | 0.53% | -0.32% | +2.70% | |
| 34 | NTRS | Northern Trust CORP | Stock-Financials | 0.51% | -0.19% | -4.41% | |
| 35 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.48% | +0.07% | — | |
| 36 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.48% | -0.18% | +328.55% | |
| 37 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.48% | -0.39% | -6.66% | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.48% | +0.23% | -0.98% | |
| 39 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.44% | -0.48% | -21.75% | |
| 40 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.43% | +0.10% | — | |
| 41 | VB | Vanguard Small-cap ETF | ETF-Other | 0.39% | -0.15% | +1.58% | |
| 42 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.39% | -0.20% | — | |
| 43 | CEG | Constellation Energy | Stock-Utilities | 0.34% | -0.25% | +6.47% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.32% | -0.14% | -0.58% | |
| 45 | VTV | Vanguard Value ETF | ETF-Other | 0.30% | -0.34% | -30.91% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.29% | -0.19% | -4.23% | |
| 47 | IOO | Ishares Global 100 ETF | ETF-Other | 0.26% | -0.12% | — | |
| 48 | BWA | Borgwarner Inc | Stock-Consumer Disc | 0.24% | -0.07% | +7.06% | |
| 49 | GEV | GE Vernova Inc | Stock-Industrials | 0.24% | +0.13% | +171.52% | |
| 50 | QCOM | Qualcomm Inc | Stock-Tech | 0.23% | -0.03% | — |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+30.4%
- Stdev
- +13.3%
- Beta
- +0.97
- Alpha
- +0.1%
- Max Drawdown
- -8.5%
- Annualized Perf
- +20.3%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2.88
- Stutzer
- +0.43
- Treynor
- +0.2
- Sterling
- +1.26
- Calmar
- +2.37
- Information Ratio
- -0.12
- Tracking Error
- +4.5%
- Stdev Down
- +6.8%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +39.3%
- Worst 12 Months
- +3.7%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.46
- Stdev Sectors
- +13.9%
- Skewness
- -0.11
- Kurtosis
- -0.22
- Upside Potential
- +4.52
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 333 | $221.4M | 56 | ||
| 2026 Q1 | 359 | $135.5M | 24 | ||
| 2025 Q4 | 352 | $134.0M | 19 | ||
| 2025 Q3 | 340 | $129.2M | 25 | ||
| 2025 Q2 | 326 | $123.1M | 0 | ||
| 2025 Q1 | 313 | $114.3M | 0 | ||
| 2024 Q4 | 319 | $140.0M | 0 | ||
| 2024 Q3 | 312 | $122.4M | 0 | ||
| 2024 Q2 | 304 | $116.9M | 0 | ||
| 2024 Q1 | 279 | $106.3M | 0 | ||
| 2023 Q4 | 290 | $92.2M | 0 | ||
| 2023 Q3 | 285 | $87.4M | 0 | ||
| 2023 Q2 | 295 | $89.4M | 0 | ||
| 2023 Q1 | 293 | $84.5M | 0 | ||
| 2022 Q4 | 309 | $85.9M | 0 | ||
| 2022 Q3 | 301 | $73.3M | 0 | ||
| 2022 Q2 | 368 | $84.7M | 0 | ||
| 2022 Q1 | 375 | $105.1M | 0 | ||
| 2021 Q4 | 375 | $121.0M | 0 |
Holding changes this quarter
First Community Trust NA's most significant position changes for 2026-06-30: New buy: Wisdomtree U.s. Value Fund (WTV); New buy: Arista Networks Inc (ANET); Sold out: Hologic Inc (HO1); Sold out: Wisdomtree Cloud Computing (WCLD); New buy: Lumentum Holdings Inc (LITE).
Showing top 200 changes by size (of 373 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WTV | Wisdomtree U.s. Value Fund | +25.1% | NEW | New buy |
| 2 | AMAT | Applied Materials Inc | +2% | -1.95% | Trim |
| 3 | ANET | Arista Networks Inc | +1.7% | NEW | New buy |
| 4 | MU | Micron Technology Inc | +1% | +94.11% | Add |
| 5 | AMD | Advanced Micro Devices | +0.5% | -2.69% | Trim |
| 6 | INTC | Intel CORP | +0.2% | -0.98% | Trim |
| 7 | GEV | GE Vernova Inc | +0.1% | +171.52% | Add |
| 8 | CAT | Caterpillar Inc | +0.1% | +32.91% | Add |
| 9 | PANW | Palo Alto Networks Inc | +0.1% | — | Unchanged |
| 10 | VRT | Vertiv Holdings Co-a | +0.1% | +38.72% | Add |
| 11 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | — | Unchanged |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +188.77% | Add |
| 13 | LITE | Lumentum Holdings Inc | +0.1% | NEW | New buy |
| 14 | DELL | Dell Technologies -c | 0% | +74.16% | Add |
| 15 | LIN | Linde plc | 0% | NEW | New buy |
| 16 | PLTR | Palantir Technologies Inc-a | 0% | +145.34% | Add |
| 17 | SCHV | Schwab US Large-cap Value | 0% | +201.77% | Add |
| 18 | SCHG | Schwab US Large-cap Growth | 0% | +662.34% | Add |
| 19 | GLW | Corning Inc | 0% | NEW | New buy |
| 20 | ✓ | 0% | NEW | New buy | |
| 21 | FCX | Freeport-mcmoran Inc | 0% | NEW | New buy |
| 22 | ✓ | 0% | NEW | New buy | |
| 23 | NOC | Northrop Grumman CORP | 0% | NEW | New buy |
| 24 | VEA | Vanguard Ftse Developed ETF | 0% | NEW | New buy |
| 25 | PL | Planet Labs Pbc | 0% | +46.25% | Add |
| 26 | KLAC | Kla CORP | 0% | +900.00% | Add |
| 27 | AVEM | Avantis Emerging Markets Eq | 0% | +136.90% | Add |
| 28 | HPE | Hewlett Packard Enterprise | 0% | — | Unchanged |
| 29 | ✓ | Carnival CORP LTD F | 0% | NEW | New buy |
| 30 | NCLH | Norwegian Cruise Line Holdings Ltd. | 0% | +133.33% | Add |
| 31 | CASY | Casey's General Stores Inc | 0% | +87.50% | Add |
| 32 | AMBA | Ambarella, Inc. | — | — | Unchanged |
| 33 | UNH | Unitedhealth Group Inc | — | — | Unchanged |
| 34 | ASML | ASML Holding N.V. | — | — | Unchanged |
| 35 | DFAS | Dimensional US Small Cap ETF | — | +42.40% | Add |
| 36 | QTUM | Defiance Quantum ETF | — | — | Unchanged |
| 37 | IYW | Ishares Ustechnology ETF | — | — | Unchanged |
| 38 | CVS | Cvs Health CORP | — | — | Unchanged |
| 39 | VEGN | US Vegan Climate ETF | — | — | Unchanged |
| 40 | UAL | United Airlines Holdings Inc | — | — | Unchanged |
| 41 | SMTC | Semtech CORP | — | — | Unchanged |
| 42 | AIQ | Global X Art Intel & Tech | — | — | Unchanged |
| 43 | ✓ | — | NEW | New buy | |
| 44 | TXN | Texas Instruments Inc | — | — | Unchanged |
| 45 | SMH | Vaneck Semiconductor ETF | — | — | Unchanged |
| 46 | ✓ | — | NEW | New buy | |
| 47 | IEFA | Ishares Core Msci Eafe ETF | 0% | +38.16% | Add |
| 48 | LOW | Lowe's Cos Inc | 0% | +46.71% | Add |
| 49 | VGT | Vanguard Info Tech ETF | 0% | +700.00% | Add |
| 50 | SWKS | Skyworks Solutions Inc | 0% | — | Unchanged |
1–50 of 200
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is First Community Trust NA and what type of investor is it?
First Community Trust NA is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $221.4M, spread across 333 disclosed positions.
What are First Community Trust NA's largest equity positions?
Based on the latest 13F filing, First Community Trust NA's top holdings by market value are:
1. Wisdomtree U.s. Value Fund (WTV) — $55.5M (25.1%)
2. Applied Materials Inc (AMAT) — $20.4M (9.2%)
3. Apple Inc (AAPL) — $12.1M (5.5%)
4. Nvidia CORP (NVDA) — $9.9M (4.5%)
5. Deere & Co (DE) — $9.1M (4.1%)
What changes did First Community Trust NA make in its most recent portfolio filing?
In the latest reported quarter, First Community Trust NA made 117 notable position adjustments: 13 new positions were initiated, 39 existing holdings were added to, 41 positions were partially reduced, and 24 were completely exited. The largest of these moves: New buy: Wisdomtree U.s. Value Fund (WTV); New buy: Arista Networks Inc (ANET); Sold out: Hologic Inc (HO1); Sold out: Wisdomtree Cloud Computing (WCLD); New buy: Lumentum Holdings Inc (LITE)
What sectors does First Community Trust NA focus on?
First Community Trust NA is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 51.3%
• Communication Services: 12.3%
• Industrials: 11.9%
• Consumer Staples: 6.8%
• Health Care: 5.5%
• Financials: 5.1%
Investment Profile
First Community Trust NA returned an annualized 20.3% over the trailing 36 months — outperforming the S&P 500 by 0.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.97 (roughly in line with the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 51.3% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 56 over the past 4 quarters — a shift toward more active trading.
It has added to its AMAT position over the past two quarters (+$13.0M, now $20.4M), while trimming SUB over the same stretch (-$3.0M, still holding $238.5K).
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MM
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Developer Access
Access First Community Trust NA's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/first-community-trust-naCLI
npx alphasmo institutions get first-community-trust-na