FIRST COMMUNITY TRUST NA
SEC Form 13F institutional filer · CIK 0001130344
13F-HR · 202 reported holdings · 2026-03-31
Reported long-US-equity value
$0.11B
Top-10 concentration
58.6%
FIRST COMMUNITY TRUST NA — $112M AUM allocation strategy
FIRST COMMUNITY TRUST NA files SEC Form 13F and reports $112M of long US equity value across 202 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 35.0%, followed by Communication Services 12.4% and Industrials 8.1%.
The top 10 holdings account for 59% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
FIRST COMMUNITY TRUST NA — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$112M
total across 202 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
59% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$SMCI +11.7K sh · +$191K+$QQQ +4.15K sh · +$2.36M+$NVDA +2.08K sh · −$212K
Biggest trims (shares)
−$LNT −5.08K sh · −$323K−$ACN −1.3K sh · −$465K−$VOO −1.22K sh · −$967K
Exited to nil (held last quarter, gone now)
$SPYM ($23.4K last qtr)$NKE ($12.7K last qtr)$XLU ($11.3K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Interactive Media & Services12.4%—
- Technology Hardware, Storage & Peripherals10.4%—
- Semiconductors9.3%—
- Semiconductor Materials & Equipment8.8%—
- Agricultural & Farm Machinery7.1%—
- Systems Software6.4%—
- Personal Care Products3.0%—
- Consumer Staples Merchandise Retail2.8%—
- Other holdings39.8%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 46K | $11.7M | +120 | 10.4% |
| $AMAT | Applied Materials Inc | 28.8K | $9.86M | -11 | 8.8% |
| $NVDA | NVIDIA Corporation | 49.5K | $8.63M | +2.08K | 7.7% |
| $DE | Deere & Company | 14.1K | $7.93M | -65 | 7.1% |
| $MSFT | Microsoft Corporation | 19.5K | $7.2M | +271 | 6.4% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 18.4K | $5.29M | +156 | 4.7% |
| $META | Meta Platforms Inc | 9.45K | $4.97M | +186 | 4.4% |
| $GOOGL | Alphabet Inc | 12.7K | $3.66M | +0 | 3.3% |
| $PG | Procter & Gamble Company | 23.6K | $3.4M | +313 | 3.0% |
| $WMT | Walmart Inc | 24.9K | $3.1M | +501 | 2.8% |
…and 192 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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