FIRST COMMUNITY TRUST NA
•CIK: 1130344•Filing: Q4 2025
**FIRST COMMUNITY TRUST NA** manages $134M across a diversified portfolio of 352 positions. The fund exhibits significant concentration in mega-cap technology names, with top holdings including AAPL at $12.5M and MSFT at $9.3M. Further notable allocations include NVDA ($8.8M), AMAT ($7.4M), and DE ($6.6M). This structure indicates a focused, growth-oriented mandate targeting established market leaders.
Total AUM
$134.0M
QoQ Performance
+3.7%
Positions
352
Top 10 Concentration
50.3%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL
MSFT
NVDA
AMAT
AAPL9.3%
MSFT6.9%
NVDA6.6%
AMAT5.5%
DE4.9%
GOOGL4.3%
META4.1%
GOOG3.0%
📈 Biggest Buys
SUB
iShares Short-term National Muni Bond ETF
+1145.9%
2.4% of portfolio
BIV
Vanguard Bd Index FD Inc Intermed Term
+5421.5%
1.3% of portfolio
VOO
Vanguard Index FDS S&P 500 ETF Shs
+145.8%
1.2% of portfolio
VV
Vanguard Index Fund Large Cap ETF
+51.3%
2.0% of portfolio
VXUS
Vanguard Total International Stock ETF
+112.8%
1.1% of portfolio
📉 Biggest Sells
Sector Breakdown
Technology38.7%
Other38.1%
Industrial6.9%
Consumer4.8%
Healthcare3.9%
Financial3.1%
ETF2.8%
Communication0.5%
🚪 Exited Positionssold since Q3 2025
+139 more exited positions
Changes from Q3 2025
NEW4 new positions
↑43 increased
↓42 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023