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FIRST COMMUNITY TRUST NA
Period ended Sep 30, 2026 · Latest filing Oct 7, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $300,226,177
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- WisdomTree U.S. Value Fund ETF · US VALUE FD · 97717W547 · shares: $54,430,777
- iShares MSCI USA Quality GARP ETF · MSCI US GARP ETF · 46436E403 · shares: $36,134,893
- Schwab Fundamental U.S. Large Company ETF · FUNDAMENTAL US L · 808524771 · shares: $31,636,728
- Applied Matls Inc Com · COM · 038222105 · shares: $14,611,149
- Apple Inc Com · COM · 037833100 · shares: $14,112,722
- Nvidia Corp Com · COM · 67066G104 · shares: $11,629,795
- Microsoft Corp Com · COM · 594918104 · shares: $10,587,282
- Deere & Co Com · COM · 244199105 · shares: $9,347,976
- Meta Platforms Inc CL A · CL A · 30303M102 · shares: $6,860,203
- Alphabet Inc Cap Stk CL A · CAP STK CL A · 02079K305 · shares: $6,848,224
Reported holdings
338 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Financial Sel SEC SPDR ETF | ST STR FINL ETF | 81369Y605 | — | 778 shares | $41,545 |
| Ventas Inc | COM | 92276F100 | — | 479 shares | $40,725 |
| Schlumberger LTD Com | COM STK | 806857108 | — | 828 shares | $40,340 |
| Roper Technologies Inc Com | COM | 776696106 | — | 115 shares | $40,182 |
| Global X Artificial Intelligence & Tech ETF | ARTIFICIAL ETF | 37954Y632 | — | 615 shares | $40,073 |
| Ishares Trust Msci Usa Quality Factor Etf | MSCI USA QLT FCT | 46432F339 | — | 180 shares | $40,003 |
| Mastercard Incorporated CL A | CL A | 57636Q104 | — | 72 shares | $39,706 |
| Duke Energy Corp New Com New | COM NEW | 26441C204 | — | 348 shares | $39,675 |
| Franklin Templeton Investments (US) Clearbridge Energy Midstream Opportunity Fund Inc. | COM | 18469P209 | — | 772 shares | $38,693 |
| Flex Lng Ltd CORP COMMON | SHS | G35947202 | — | 1,231 shares | $37,866 |
| Vanguard Ftse Developed Markets ETF | VAN FTSE DEV MKT | 921943858 | — | 521 shares | $36,788 |
| Paychex Inc Com | COM | 704326107 | — | 371 shares | $36,544 |
| Air Prods & Chems Inc Com | COM | 009158106 | — | 130 shares | $36,170 |
| General Mls Inc Com | COM | 370334104 | — | 1,111 shares | $35,730 |
| Starbucks Corp Com | COM | 855244109 | — | 363 shares | $34,107 |
| Colgate Palmolive Co Com | COM | 194162103 | — | 393 shares | $33,531 |
| United Airlines Holdings Inc | COM | 910047109 | — | 302 shares | $33,507 |
| Dupont DE Nemours Inc Ordinary Shares | COMMON STOCK | 26614N201 | — | 256 shares | $33,252 |
| Southern Co Com | COM | 842587107 | — | 400 shares | $33,156 |
| Honeywell Aerospace Inc Ordinary Shares | COM | 43849R105 | — | 213 shares | $33,009 |
| Public Svc Enterprise Group Com | COM | 744573106 | — | 488 shares | $32,862 |
| Alibaba Group Hldg LTD Sponsored ADS | SPONSORED ADS | 01609W102 | — | 300 shares | $32,262 |
| American Elec Pwr Inc Com | COM | 025537101 | — | 266 shares | $31,558 |
| Essential Utilities Inc | COM | 29670G102 | — | 802 shares | $31,430 |
| McDonalds Corp Com | COM | 580135101 | — | 136 shares | $31,408 |
| Nisource Inc | COM | 65473P105 | — | 792 shares | $30,888 |
| Medtronic PLC Shs | SHS | G5960L103 | — | 339 shares | $29,252 |
| FedEx Corp Com | COM | 31428X106 | — | 100 shares | $28,509 |
| Phillips 66 Com | COM | 718546104 | — | 111 shares | $28,339 |
| Stryker Corp Com | COM | 863667101 | — | 100 shares | $27,539 |
| Edwards Lifesciences Corp | COM | 28176E108 | — | 314 shares | $27,104 |
| Omega Healthcare Invs Inc Com | COM | 681936100 | — | 576 shares | $26,675 |
| Royal Caribbean Group | COM | V7780T103 | — | 100 shares | $26,586 |
| Semtech Corp Com | COM | 816850101 | — | 145 shares | $25,861 |
| XPO Logistics Inc Com | COM | 983793100 | — | 146 shares | $25,693 |
| FactSet Research Sys Inc | COM | 303075105 | — | 93 shares | $25,105 |
| iShares CORE MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | — | 309 shares | $25,078 |
| Tesla Inc | COM | 88160R101 | — | 70 shares | $24,837 |
| Schwab Strategic Tr US TIPS ETF | US TIPS ETF | 808524870 | — | 982 shares | $24,678 |
| Dimensional Etf Trust U.S. Small Cap | US SMALL CAP ETF | 25434V500 | — | 318 shares | $24,620 |
| Comcast Corp New CL A | CL A | 20030N101 | — | 1,122 shares | $24,415 |
| Old National Bancorp | COM | 680033107 | — | 970 shares | $23,901 |
| Diamondback Energy Inc | COM | 25278X109 | — | 128 shares | $23,528 |
| PACCAR Inc Com | COM | 693718108 | — | 210 shares | $23,060 |
| L3 Harris Technologies Inc | COM | 502431109 | — | 93 shares | $22,021 |
| Carmax Inc | COM | 143130102 | — | 394 shares | $21,713 |
| EOG Resources Inc | COM | 26875P101 | — | 155 shares | $21,353 |
| Federated Hermes Enhanced Income ETF | ENHANCED INCOME | 31423L883 | — | 410 shares | $21,341 |
| Vanguard Mid-Cap Value ETF | MRNGSTR MD CP VA | 922908512 | — | 104 shares | $20,335 |
| Scotts Co CL A | CL A | 810186106 | — | 400 shares | $20,044 |
| SpaceX | CLASS A COM STK | 84615Q103 | — | 126 shares | $19,008 |
| AFLAC Inc Com | COM | 001055102 | — | 170 shares | $19,003 |
| Sixth Street Specialty Lending Inc | COM | 83012A109 | — | 1,040 shares | $18,741 |
| Huntington Ingalls Industries Inc | COM | 446413106 | — | 67 shares | $17,894 |
| Texas Instrs Inc Com | COM | 882508104 | — | 63 shares | $17,646 |
| iShares Tr Edge MSCI Min Vol Eage | MSCI EAFE MIN VL | 46429B689 | — | 188 shares | $17,131 |
| WEC Energy Group Inc Com | COM | 92939U106 | — | 166 shares | $16,729 |
| Ishares Bitcoin Trust Etf (The) Beneficial Interest | SHS BEN INT | 46438F101 | — | 352 shares | $16,664 |
| Cigna Group | COM | 125523100 | — | 61 shares | $16,582 |
| Global Payments Inc | COM | 37940X102 | — | 194 shares | $15,844 |
| Invesco Buyback Achievers ETF | BUYBACK ACHIEV | 46137V308 | — | 110 shares | $15,739 |
| iShares Gold Trust | ISHARES NEW | 464285204 | — | 200 shares | $15,620 |
| Vanguard World FDS Financials ETF | FINANCIALS ETF | 92204A405 | — | 120 shares | $15,611 |
| Norfolk Southern Corp Com | COM | 655844108 | — | 50 shares | $15,450 |
| Sysco Corp Com | COM | 871829107 | — | 196 shares | $15,280 |
| Carrier Global Corp | COM | 14448C104 | — | 272 shares | $14,922 |
| ONEOK Inc Com | COM | 30609A109 | — | 175 shares | $14,922 |
| Ishares Trust Core Dividend Growth Etf | CORE DIV GRWTH | 46434V621 | — | 197 shares | $14,852 |
| Biogen Inc Com | COM | 09062X103 | — | 65 shares | $14,682 |
| Vaneck Etf Trust Semiconductor | SEMICONDUCTR ETF | 92189F676 | — | 23 shares | $14,007 |
| Novartis AG CHF | SPONSORED ADR | 66987V109 | — | 98 shares | $13,972 |
| Realty Income Corp Com | COM | 756109104 | — | 254 shares | $13,792 |
| Archer Daniels Midland Co Com | COM | 039483102 | — | 172 shares | $13,653 |
| Vanguard Mega Cap Value ETF | MRNGSTR VAL ETF | 921910840 | — | 80 shares | $12,887 |
| Astrazeneca Plc Ordinary Shares | ORD | G0593M107 | — | 75 shares | $12,219 |
| Caseys Gen Stores Inc Com | COM | 147528103 | — | 20 shares | $12,169 |
| United Parcel Service Inc CL B | CL B | 911312106 | — | 129 shares | $12,054 |
| Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | — | 50 shares | $11,666 |
| Brookfield Renewable Corp. Ordinary Shares - Class A (Exchangeable Sub Voting) | CL A EX SUB VTG | 11285B108 | — | 400 shares | $11,288 |
| Brookfield Renewable Partners Lp Unit | PARTNERSHIP UNIT | G16258108 | — | 400 shares | $11,281 |
| Principal Finl Group Inc Com | COM | 74251V102 | — | 100 shares | $11,196 |
| Spdr Dow Jones Industrial Average Etf Trust | UT SER 1 | 78467X109 | — | 22 shares | $11,188 |
| Artisan Partners Asset Mgmt | CL A | 04316A108 | — | 300 shares | $10,836 |
| iShares Global Clean Energy ETF | GL CLEAN ENE ETF | 464288224 | — | 625 shares | $10,625 |
| First Trust Exchange-Traded Fund Vi Rising Dividend Achievers Etf | RISNG DIVD ACHIV | 33738R506 | — | 134 shares | $10,491 |
| Vanguard Intl Equity Index Fallwrld EX US | ALLWRLD EX US | 922042775 | — | 124 shares | $10,288 |
| Norwegian Cruise Line Hldg Lshs | SHS | G66721104 | — | 700 shares | $10,262 |
| Carnival Corporation Ltd. Ordinary Shares ADR | COMMON SHARES | G2004J103 | — | 400 shares | $9,816 |
| Vanguard Scottsdale Funds Long-Term Treasury Etf | LONG TERM TREAS | 92206C847 | — | 195 shares | $9,777 |
| SPDR Gold Minishares Trust | SPDR GLD MINIS | 98149E303 | — | 118 shares | $9,697 |
| Dentsply Sirona Inc | COM | 24906P109 | — | 1,090 shares | $9,657 |
| Constellation Brands Inc CL A | CL A | 21036P108 | — | 85 shares | $9,610 |
| SPDR S&P 600 Small Cap Value ETF | ST STR SP600SM C | 78464A300 | — | 94 shares | $9,602 |
| Parker Hannifin Corp | COM | 701094104 | — | 10 shares | $9,554 |
| Invesco Exchange-Traded Fund Trust Ii S&p International Developed Momentum Etf | S&P INTL MOMNT | 46138E222 | — | 150 shares | $9,156 |
| iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | — | 36 shares | $8,925 |
| First Horizon Corp | COM | 320517105 | — | 385 shares | $8,863 |
| Prudential Finl Inc Com | COM | 744320102 | — | 77 shares | $8,746 |
| Vanguard Index FDS SM CP Val ETF | MRNGSTR SML CP V | 922908611 | — | 37 shares | $8,548 |
| First Trust Exchange-Traded Fund Vi Smid Cap Rising Dividend Achievers Etf | SMID RISNG ETF | 33741X102 | — | 207 shares | $8,400 |