13F Insight
DOSSIER · 13F-HR · Q3 2026

FIRST COMMUNITY TRUST NA

$300M in tracked AUM across 338 positions as of Q3 2026.

FC
CIK 0001130344 · last filed Sep 30, 2026
Total AUM
$300M
as of Q3 2026
Holdings
338
—
positions
Whale Score
61
61
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026
SEC 13F Filing Analysis: First Community Trust NA
1. Portfolio Overview

First Community Trust NA has undergone a significant transformation in the quarter ending December 31, 2025. The total portfolio value surged by 200.7%, growing from $44.57 million to $134.02 million. This dramatic increase in assets under management (AUM) suggests substantial capital inflows, a strategic reallocation of capital, or a consolidation of reporting entities.

The portfolio consists of **352 ho...

2. Key Holdings

The portfolio is heavily concentrated in large-cap technology, which dominates the top rankings.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q3 2026. Methodology

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
WTV
WisdomTree U.S. Value Fund ETF
$54M531K18.1%02
GARP
iShares MSCI USA Quality GARP ETF
$36M424K12.0%03
FNDX
Schwab Fundamental U.S. Large Company ETF
$32M1.0M10.5%04
AMAT
Applied Matls Inc Com
$15M29K4.9%05
AAPL
Apple Inc Com
$14M42K4.7%06
NVDA
Nvidia Corp Com
$12M51K3.9%07
MSFT
Microsoft Corp Com
$11M21K3.5%08
DE
Deere & Co Com
$9M14K3.1%09
META
Meta Platforms Inc CL A
$7M9K2.3%10
GOOGL
Alphabet Inc Cap Stk CL A
$7M20K2.3%

Filing history

2026Q3Sep 30
$300M▲ 35.6%
338 positionsView →2026Q2Jun 30
$221M▲ 63.4%
333 positionsView →2026Q1Mar 31
$136M▲ 1.1%
359 positionsView →2025Q4Dec 31
$134M▲ 3.7%
352 positionsView →2025Q3Sep 30
$129M▲ 5.0%
340 positionsLocked2025Q2Jun 30
$123M▲ 7.7%
326 positionsLocked2025Q1Mar 31
$114M▼ 18.4%
313 positionsLocked2024Q4Dec 31
$140M▲ 14.4%
319 positionsLocked2024Q3Sep 30
$122M▲ 4.6%
312 positionsLocked2024Q2Jun 30
$117M▲ 10.0%
304 positionsLocked2024Q1Mar 31
$106M▲ 15.3%
279 positionsLocked2023Q4Dec 31
$92M▲ 5.4%
290 positionsLocked
Showing 12 of 20