FC
First Community Trust NA SEC 13F Filing (Q3 2026) — Holdings & Portfolio
First Community Trust NACIK: 0001130344
Diversified strategyMomentum followerSector-focused
Total reported value
$300.2M
Reporting period: 2026-09-30 · Number of holdings: 338
FIRST COMMUNITY TRUST NA disclosed 338 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $300.2M and a quarterly turnover rate of 39.9%.
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Personality snowflake
- Concentration
- 27.98
- Portfolio Stability
- 39.88
- Momentum
- 100
- Sector conviction
- 88.7
- Diversification
- 100
- Sizing Uniformity
- 52.35
First Community Trust NA's disclosed holdings carry a Herfindahl concentration index of 0.070 — mathematically equivalent to about 14 equally-sized positions, well below its 338 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 4.77), 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 47% 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.govAdd GARP
+1065.0% $33.1M
Add FNDX
+33646.2% $31.5M
Trim WTV
-2.7% -$1.1M
Trim AMAT
+1.0% -$5.8M
Trim DE
-2.6% $280.2K
Trim AAPL
+1.4% $2.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 338 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 18.13% | -6.95% | -2.65% | |
| 2 | GARP | Ishares Msci USA Quality Gar | ETF-Other | 12.04% | +10.68% | +1064.98% | |
| 3 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 10.54% | +10.50% | +33646.16% | |
| 4 | AMAT | Applied Materials Inc | Stock-Tech | 4.87% | -4.36% | +1.03% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.70% | -0.76% | +1.37% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.87% | -0.58% | +3.40% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.53% | +0.20% | +4.34% | |
| 8 | DE | Deere & Co | Stock-Industrials | 3.11% | -0.99% | -2.62% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.29% | +0.07% | +8.86% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.28% | -0.74% | +6.47% | |
| 11 | VV | Vanguard Large-cap ETF | ETF-Other | 1.45% | -0.14% | +21.10% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.36% | -0.61% | -2.55% | |
| 13 | ANET | Arista Networks Inc | Stock-Tech | 1.34% | -0.40% | -12.83% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.23% | -0.42% | +0.26% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.18% | -0.15% | +14.49% | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 1.15% | -0.23% | +9.11% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.02% | -0.40% | -1.43% | |
| 18 | MU | Micron Technology Inc | Stock-Tech | 1.01% | -0.37% | +8.11% | |
| 19 | AMD | Advanced Micro Devices | Stock-Tech | 0.96% | -0.21% | +6.16% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 0.95% | -0.33% | +9.17% | |
| 21 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.91% | -0.40% | — | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 0.81% | -0.21% | +15.83% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.74% | -0.09% | +22.07% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | -0.23% | -0.36% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.67% | +0.07% | +22.73% | |
| 26 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.61% | -0.10% | +17.01% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.50% | -0.06% | +19.52% | |
| 28 | USB | US Bancorp | Stock-Financials | 0.50% | -0.24% | -4.74% | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 0.50% | -0.03% | +30.34% | |
| 30 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.50% | +0.02% | +300.00% | |
| 31 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.48% | -0.17% | +20.38% | |
| 32 | XLK | Ss Technology Select Sector | ETF-Tech | 0.46% | -0.14% | — | |
| 33 | VUG | Vanguard Growth ETF | ETF-Other | 0.43% | +0.41% | +2512.77% | |
| 34 | CAT | Caterpillar Inc | Stock-Industrials | 0.41% | -0.20% | +20.49% | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.40% | -0.08% | +14.84% | |
| 36 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.38% | -0.17% | +32.06% | |
| 37 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.37% | -0.06% | — | |
| 38 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.36% | -0.12% | -15.02% | |
| 39 | NTRS | Northern Trust CORP | Stock-Financials | 0.36% | -0.15% | -3.08% | |
| 40 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.35% | +0.32% | +1460.13% | |
| 41 | CEG | Constellation Energy | Stock-Utilities | 0.34% | — | +32.59% | |
| 42 | VB | Vanguard Small-cap ETF | ETF-Other | 0.33% | -0.06% | +21.13% | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.30% | -0.18% | -1.26% | |
| 44 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.29% | -0.10% | — | |
| 45 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.27% | +0.26% | +2832.13% | |
| 46 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.27% | +0.26% | +2766.92% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.25% | -0.04% | +11.04% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.24% | -0.08% | — | |
| 49 | BWA | Borgwarner Inc | Stock-Consumer Disc | 0.24% | — | +44.43% | |
| 50 | VTV | Vanguard Value ETF | ETF-Other | 0.22% | -0.08% | — |
1–50 of 200
Portfolio Performance
Performance for Q4 2026
+4.5%
Performance Last 4 Quarters
+22.5%
- Stdev
- +12.4%
- Beta
- +0.95
- Alpha
- +1.1%
- Max Drawdown
- -8.6%
- Annualized Perf
- +24.4%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +3.95
- Stutzer
- +0.53
- Treynor
- +0.24
- Sterling
- +1.52
- Calmar
- +2.86
- Information Ratio
- -0.03
- Tracking Error
- +4.5%
- Stdev Down
- +5.8%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +39.1%
- Worst 12 Months
- +3.7%
- Efficiency Ratio
- +0.78
- Sharpe
- +1.84
- Stdev Sectors
- +13.6%
- Skewness
- -0.09
- Kurtosis
- +0.17
- Upside Potential
- +5.42
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 338 | $300.2M | 40 | ||
| 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 2026-09-30: Sold out: Ishares 7-10 Year Treasury B (IEF); New buy: Invesco S&p 500 Equal Weight (RSP); New buy: Ss Spdr N Ice Hy Muni ETF (HYMB); New buy: Ishares Msci Global Min Vol (ACWV); New buy: Vanguard Real Estate ETF (VNQ).
Showing top 200 changes by size (of 362 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GARP | Ishares Msci USA Quality Gar | +10.7% | +1064.98% | Add |
| 2 | FNDX | Schwab Fndmntl US Lrg Co ETF | +10.5% | +33646.16% | Add |
| 3 | VUG | Vanguard Growth ETF | +0.4% | +2512.77% | Add |
| 4 | SCHD | Schwab US Dvd Equity ETF | +0.3% | +1460.13% | Add |
| 5 | SCHF | Schwab Intl Equity ETF | +0.3% | +2832.13% | Add |
| 6 | BIV | Vanguard Intermediate-term B | +0.3% | +2766.92% | Add |
| 7 | MSFT | Microsoft CORP | +0.2% | +4.34% | Add |
| 8 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +6851.24% | Add |
| 9 | RSP | Invesco S&p 500 Equal Weight | +0.2% | NEW | New buy |
| 10 | DELL | Dell Technologies -c | +0.1% | +172.25% | Add |
| 11 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +276.48% | Add |
| 12 | HYMB | Ss Spdr N Ice Hy Muni ETF | +0.1% | NEW | New buy |
| 13 | ACWV | Ishares Msci Global Min Vol | +0.1% | NEW | New buy |
| 14 | VNQ | Vanguard Real Estate ETF | +0.1% | NEW | New buy |
| 15 | SUB | Ishares Short-term National | +0.1% | +161.83% | Add |
| 16 | IJR | Ishares Core S&p Small-cap E | +0.1% | NEW | New buy |
| 17 | NOC | Northrop Grumman CORP | +0.1% | +710.26% | Add |
| 18 | META | Meta Platforms Inc-class A | +0.1% | +8.86% | Add |
| 19 | CVX | Chevron CORP | +0.1% | +22.73% | Add |
| 20 | LOW | Lowe's Cos Inc | +0.1% | +235.52% | Add |
| 21 | MUNI | Pimco Intermediate Municipal | +0.1% | NEW | New buy |
| 22 | ✓ | +0.1% | NEW | New buy | |
| 23 | BHP | Bhp Group Ltd-spon Adr | 0% | NEW | New buy |
| 24 | NUE | Nucor CORP | 0% | NEW | New buy |
| 25 | BMY | Bristol-myers Squibb Co | 0% | +2175.00% | Add |
| 26 | PLTR | Palantir Technologies Inc-a | 0% | — | Unchanged |
| 27 | PL | Planet Labs Pbc | 0% | +275.74% | Add |
| 28 | PFF | Ishares Preferred & Income S | 0% | NEW | New buy |
| 29 | ENB | Enbridge Inc | 0% | NEW | New buy |
| 30 | CWB | Ss Spdr Bb Conv Sec ETF | 0% | NEW | New buy |
| 31 | BCI | Abrdn Bloomberg All Commodit | 0% | NEW | New buy |
| 32 | CRWD | Crowdstrike Holdings Inc - A | 0% | +300.00% | Add |
| 33 | VLO | Valero Energy CORP | 0% | — | Unchanged |
| 34 | LNT | Alliant Energy CORP | 0% | +175.07% | Add |
| 35 | C | Citigroup Inc | 0% | +112.96% | Add |
| 36 | VMC | Vulcan Materials Co | 0% | NEW | New buy |
| 37 | MPLX | Mplx LP | 0% | NEW | New buy |
| 38 | ALLY | Ally Financial Inc | 0% | NEW | New buy |
| 39 | AMGN | Amgen Inc | 0% | +24.55% | Add |
| 40 | MPC | Marathon Petroleum CORP | 0% | — | Unchanged |
| 41 | MRK | Merck & Co. Inc. | 0% | +25.40% | Add |
| 42 | WFC | Wells Fargo & Co | 0% | +102.70% | Add |
| 43 | VZ | Verizon Communications Inc | 0% | +119.76% | Add |
| 44 | SCHG | Schwab US Large-cap Growth | 0% | +38.71% | Add |
| 45 | QUAL | Ishares Msci USA Quality Fac | 0% | NEW | New buy |
| 46 | ✓ | 0% | NEW | New buy | |
| 47 | CRM | Salesforce Inc | 0% | — | Unchanged |
| 48 | IAU | Ishares Gold Trust | 0% | NEW | New buy |
| 49 | ✓ | 0% | +270.59% | Add | |
| 50 | CEG | Constellation Energy | — | +32.59% | Add |
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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $300.2M, spread across 338 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) — $54.4M (18.1%)
2. Ishares Msci USA Quality Gar (GARP) — $36.1M (12.0%)
3. Schwab Fndmntl US Lrg Co ETF (FNDX) — $31.6M (10.5%)
4. Applied Materials Inc (AMAT) — $14.6M (4.9%)
5. Apple Inc (AAPL) — $14.1M (4.7%)
What changes did First Community Trust NA make in its most recent portfolio filing?
In the latest reported quarter, First Community Trust NA made 130 notable position adjustments: 26 new positions were initiated, 56 existing holdings were added to, 34 positions were partially reduced, and 14 were completely exited. The largest of these moves: Sold out: Ishares 7-10 Year Treasury B (IEF); New buy: Invesco S&p 500 Equal Weight (RSP); New buy: Ss Spdr N Ice Hy Muni ETF (HYMB); New buy: Ishares Msci Global Min Vol (ACWV); New buy: Vanguard Real Estate ETF (VNQ)
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: 50.4%
• Communication Services: 13.0%
• Industrials: 11.3%
• Consumer Staples: 6.1%
• Health Care: 5.8%
• Financials: 4.9%
Investment Profile
First Community Trust NA returned an annualized 24.4% over the trailing 36 months — outperforming the S&P 500 by 1.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.95 (roughly in line with the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 50.4% of the portfolio concentrated in Information Technology.
It has added to its GARP position over the past two quarters (+$33.8M, now $36.1M), while trimming CLX over the same stretch (-$1.0M, still holding $1.3K).
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Developer Access
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