AI Portfolio Summary
In 2026 Q1, FIRST COMMUNITY TRUST NA maintained a portfolio of 389 distinct positions. The most significant new addition to the portfolio was iShares MSCI USA Qua, which now represents 1.72% of the total fund value. They heavily accumulated shares in Apple Inc Com, increasing their position by 0.3%. The fund also reduced its exposure to Vanguard Index FDS S by 59.6%.
Total Positions
389
Quarter
2026 Q1
Top Holding
AAPL (8.6%)
Top 10 Concentration
48.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 389
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
Apple Inc Com
|
Technology | 8.61% | 9.30% |
#1
Prev: #1
|
5.9 | 120 | 0.3% |
P
S
|
45,964 | $11,665,204 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AMAT
Applied Matls I...
|
Technology | 7.27% | 5.53% |
#2
2
Prev: #4
|
4.9 | -11 | -0.0% |
P
S
|
28,841 | $9,857,565 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NVDA
Nvidia Corp Com
|
Technology | 6.37% | 6.60% |
#3
Prev: #3
|
4.0 | 2,076 | 4.4% |
P
S
|
49,512 | $8,634,893 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DE
Deere & Co Com
|
Industrials | 5.85% | 4.91% |
#4
1
Prev: #5
|
3.3 | -65 | -0.5% |
P
S
|
14,069 | $7,925,068 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MSFT
Microsoft Corp ...
|
Technology | 5.32% | 6.92% |
#5
3
Prev: #2
|
3.1 | 271 | 1.4% |
P
S
|
19,459 | $7,203,138 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GOOGL
Alphabet Inc Ca...
|
Communication Services | 3.90% | 4.26% |
#6
Prev: #6
|
2.1 | 156 | 0.9% |
P
S
|
18,397 | $5,290,241 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
META
Meta Platforms ...
|
Communication Services | 3.61% | 4.12% |
#7
Prev: #7
|
1.9 | 186 | 2.2% |
P
S
|
8,545 | $4,888,851 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GOOG
Alphabet Inc Ca...
|
Communication Services | 2.70% | 2.99% |
#8
Prev: #8
|
2.1 | no change | no change |
P
S
|
12,749 | $3,657,178 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 2.51% | 2.49% |
#9
Prev: #9
|
1.5 | 313 | 1.3% |
P
S
|
23,565 | $3,403,729 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
WMT
Wal-Mart Stores...
|
Consumer Defensive | 2.29% | 2.03% |
#10
2
Prev: #12
|
1.4 | 501 | 2.0% |
P
S
|
24,949 | $3,100,662 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VV
Vanguard Index ...
|
ETF | 2.13% | 2.05% |
#11
Prev: #11
|
2.9 | 948 | 10.9% |
P
S
|
9,665 | $2,888,385 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
QQQ
Invesco QQQ Tr ...
|
ETF | 2.12% | 0.38% |
#12
34
Prev: #46
|
3.8 | 4,150 | 505.5% |
P
S
|
4,971 | $2,869,162 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ABBV
Abbvie Inc Com
|
Healthcare | 1.93% | 2.02% |
#13
Prev: #13
|
1.3 | 142 | 1.2% |
P
S
|
11,998 | $2,609,445 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AVUV
American Centur...
|
ETF | 1.89% | 0.01% |
#14
250
Prev: #264
|
3.8 | 23,085 | 17622.1% |
P
S
|
23,216 | $2,564,672 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AMZN
Amazon Com Inc ...
|
Consumer Cyclical | 1.86% | 2.01% |
#15
1
Prev: #14
|
1.2 | 429 | 3.7% |
P
S
|
12,080 | $2,515,902 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GARP
iShares MSCI US...
|
ETF | 1.72% | — |
#16
Prev: #—
|
4.2 | 36,380 | no change |
NEW
|
36,380 | $2,327,229 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IVV
Ishares Trust C...
|
ETF | 1.34% | 1.42% |
#17
2
Prev: #15
|
1.5 | no change | no change |
P
S
|
2,785 | $1,819,190 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AVGO
Broadcom Inc
|
Technology | 1.34% | 1.40% |
#18
2
Prev: #16
|
2.5 | 423 | 7.8% |
P
S
|
5,860 | $1,813,729 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 1.23% | 1.22% |
#19
Prev: #19
|
2.5 | 245 | 7.6% |
P
S
|
3,490 | $1,672,408 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CVX
Chevron Corpora...
|
Energy | 1.21% | 0.85% |
#20
6
Prev: #26
|
2.5 | 499 | 6.7% |
P
S
|
7,937 | $1,642,165 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
USB
US Bancorp Del ...
|
Financial Services | 1.10% | 1.08% |
#21
Prev: #21
|
2.4 | 1,427 | 5.3% |
P
S
|
28,567 | $1,485,770 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VXUS
Vanguard Total ...
|
Bond/Debt | 1.02% | 1.06% |
#22
Prev: #22
|
0.9 | -947 | -5.0% |
P
S
|
17,884 | $1,379,035 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IEF
iShares 7-10 Yr...
|
ETF | 0.94% | 0.96% |
#23
1
Prev: #24
|
0.9 | -64 | -0.5% |
P
S
|
13,376 | $1,276,605 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SHY
iShares 1-3 Yr ...
|
ETF | 0.92% | 1.37% |
#24
7
Prev: #17
|
0.4 | -7,083 | -32.0% |
P
S
|
15,028 | $1,240,862 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
HOLX
Hologic Inc Com
|
Healthcare | 0.90% | 0.92% |
#25
Prev: #25
|
0.9 | -421 | -2.5% |
P
S
|
16,132 | $1,219,418 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BDX
Becton Dickinso...
|
Healthcare | 0.87% | 1.03% |
#26
3
Prev: #23
|
2.3 | 449 | 6.3% |
P
S
|
7,534 | $1,184,571 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
RTX
RTX Corporation
|
Industrials | 0.85% | 0.76% |
#27
4
Prev: #31
|
2.3 | 456 | 8.2% |
P
S
|
6,001 | $1,157,593 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.81% | 0.84% |
#28
1
Prev: #27
|
2.3 | 266 | 7.7% |
P
S
|
3,739 | $1,099,864 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PFGC
Performance Foo...
|
Consumer Defensive | 0.80% | 0.77% |
#29
1
Prev: #30
|
2.3 | 1,091 | 9.5% |
P
S
|
12,630 | $1,081,886 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CLX
Clorox Co Del C...
|
Consumer Defensive | 0.77% | 0.72% |
#30
2
Prev: #32
|
2.3 | 533 | 5.6% |
P
S
|
10,074 | $1,043,969 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NTRS
Northern Tr Cor...
|
Financial Services | 0.70% | 0.70% |
#31
2
Prev: #33
|
0.8 | -50 | -0.7% |
P
S
|
6,803 | $949,495 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XLK
Select Sector S...
|
ETF | 0.69% | 0.78% |
#32
4
Prev: #28
|
0.8 | -265 | -3.6% |
P
S
|
7,032 | $934,553 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AMD
Advanced Micro ...
|
Technology | 0.69% | 0.69% |
#33
1
Prev: #34
|
2.3 | 281 | 6.5% |
P
S
|
4,572 | $930,082 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VO
Vanguard Index ...
|
ETF | 0.66% | 0.78% |
#34
5
Prev: #29
|
0.8 | -502 | -14.0% |
P
S
|
3,096 | $889,109 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VTV
Vanguard Value ...
|
ETF | 0.64% | 0.64% |
#35
1
Prev: #36
|
0.8 | -42 | -0.9% |
P
S
|
4,419 | $867,008 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MOAT
Vaneck ETF Trus...
|
ETF | 0.59% | 0.64% |
#36
1
Prev: #35
|
1.2 | no change | no change |
P
S
|
8,242 | $797,001 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CEG
Constellation E...
|
Utilities | 0.59% | 0.63% |
#37
Prev: #37
|
2.2 | 454 | 19.0% |
P
S
|
2,845 | $794,466 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VB
Vanguard Index ...
|
ETF | 0.54% | 0.48% |
#38
2
Prev: #40
|
2.2 | 284 | 11.3% |
P
S
|
2,791 | $731,019 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CAT
Caterpillar Inc...
|
Industrials | 0.50% | 0.41% |
#39
4
Prev: #43
|
1.2 | no change | no change |
P
S
|
951 | $673,745 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VRT
Vertiv Holdings...
|
Industrials | 0.48% | 0.26% |
#40
14
Prev: #54
|
2.7 | 490 | 23.2% |
P
S
|
2,606 | $653,011 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.48% | 0.43% |
#41
1
Prev: #42
|
0.7 | -136 | -4.9% |
P
S
|
2,649 | $647,522 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VOO
Vanguard Index ...
|
ETF | 0.46% | 1.20% |
#42
22
Prev: #20
|
0.2 | -1,532 | -59.6% |
P
S
|
1,039 | $620,854 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CRWD
Crowdstrike Hol...
|
Technology | 0.41% | 0.49% |
#43
4
Prev: #39
|
1.2 | no change | no change |
P
S
|
1,407 | $549,307 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SMCI
Super Micro Com...
|
Technology | 0.39% | 0.26% |
#44
11
Prev: #55
|
3.2 | 11,710 | 100.0% |
P
S
|
23,420 | $533,273 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
COST
Costco Whsl Cor...
|
Consumer Defensive | 0.39% | 0.34% |
#45
4
Prev: #49
|
1.2 | no change | no change |
P
S
|
534 | $532,094 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IOO
Ishares Trust G...
|
ETF | 0.38% | 0.40% |
#46
2
Prev: #44
|
1.2 | no change | no change |
P
S
|
4,204 | $508,558 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DIS
Disney Walt Co ...
|
Communication Services | 0.36% | 0.43% |
#47
6
Prev: #41
|
1.1 | no change | no change |
P
S
|
5,090 | $490,574 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MU
Micron Technolo...
|
Technology | 0.34% | 0.22% |
#48
16
Prev: #64
|
2.6 | 307 | 29.2% |
P
S
|
1,359 | $459,125 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PANW
Palo Alto Netwo...
|
Technology | 0.33% | 0.38% |
#49
4
Prev: #45
|
1.1 | no change | no change |
P
S
|
2,782 | $446,010 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IGSB
Ishares Trust 1...
|
ETF | 0.31% | 0.01% |
#50
234
Prev: #284
|
3.1 | 7,824 | 4445.5% |
P
S
|
8,000 | $420,480 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 |
Showing 1-50 of 389 holdings