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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) |
|---|---|---|---|---|---|
| UnitedHealth Group Inc Com | COM | 91324P102 | — | 513 shares | $188,312 |
| Pimco ETF Tr Inter Mun Bd Act | INTER MUN BD ACT | 72201R866 | — | 3,669 shares | $182,313 |
| Emerson Elec Co Com | COM | 291011104 | — | 1,153 shares | $178,830 |
| Enterprise Prods Partners L Com | COM | 293792107 | — | 4,960 shares | $176,626 |
| Citigroup Inc Com New | COM NEW | 172967424 | — | 1,331 shares | $172,338 |
| Mondelez Intl Inc CL A | CL A | 609207105 | — | 2,968 shares | $171,610 |
| Lumentum Hldgs Inc Com | COM | 55024U109 | — | 173 shares | $168,028 |
| Pfizer Inc Com | COM | 717081103 | — | 5,595 shares | $159,569 |
| Global X Nasdaq 100 Covered Call ETF | NASDAQ 100 COVER | 37954Y483 | — | 8,251 shares | $153,056 |
| FTAI Aviation Ltd | SHS | G3730V105 | — | 905 shares | $151,162 |
| Boeing Co Com | COM | 097023105 | — | 792 shares | $147,352 |
| Schwab Strategic Tr US Lcap GR ETF | US LCAP GR ETF | 808524300 | — | 4,071 shares | $146,271 |
| American Express Co Com | COM | 025816109 | — | 475 shares | $144,448 |
| Schwab Strategic Trust U.S. Large-Cap Value Etf | US LCAP VA ETF | 808524409 | — | 4,335 shares | $144,399 |
| Waste Mgmt Inc Del Com | COM | 94106L109 | — | 700 shares | $142,744 |
| Abbott Labs Com | COM | 002824100 | — | 1,432 shares | $141,525 |
| Exxonmobil Holdings Corporation Ordinary Shares | COM SHS | 30233Q108 | — | 856 shares | $139,314 |
| SPDR S&P 500 ETF Tr Tr Unit | TR UNIT | 78462F103 | — | 179 shares | $136,511 |
| Skyworks Solutions Inc Com | COM | 83088M102 | — | 1,590 shares | $135,913 |
| ASML Holding Nv ADR | N Y REGISTRY SHS | N07059210 | — | 73 shares | $132,252 |
| Wells Fargo Co New Com | COM | 949746101 | — | 1,650 shares | $132,083 |
| Bank New York Mellon Corp Com | COM | 064058100 | — | 866 shares | $125,250 |
| Bhp Group Limited ADR | SPONSORED ADS | 088606108 | — | 1,460 shares | $123,866 |
| iShares Tr CORE MSCI Eafe ETF | CORE MSCI EAFE | 46432F842 | — | 1,274 shares | $123,425 |
| Coca Cola Co Com | COM | 191216100 | — | 1,425 shares | $122,664 |
| Capital One Finl Corp Com | COM | 14040H105 | — | 635 shares | $122,599 |
| Adams Diversified Equity FD | COM | 006212104 | — | 4,680 shares | $120,136 |
| Analog Devices Inc Com | COM | 032654105 | — | 299 shares | $118,616 |
| Nucor Corp Com | COM | 670346105 | — | 500 shares | $116,875 |
| Bristol Myers Squibb Co Com | COM | 110122108 | — | 1,820 shares | $113,568 |
| PepsiCo Inc Com | COM | 713448108 | — | 861 shares | $109,106 |
| McKesson Hboc Inc Com | COM | 58155Q103 | — | 125 shares | $106,726 |
| International Business MacHscom | COM | 459200101 | — | 483 shares | $106,226 |
| iShares U.S. Technology ETF | U.S. TECH ETF | 464287721 | — | 400 shares | $105,960 |
| Ishares Trust Preferred And Income Securities Etf | PFD AND INCM SEC | 464288687 | — | 3,534 shares | $104,253 |
| TJX Cos Inc New Com | COM | 872540109 | — | 764 shares | $101,085 |
| Communication Services Sel Sect SPDR ETF | ST STR SVC ETF | 81369Y852 | — | 896 shares | $99,429 |
| Altria Group Inc Com | COM | 02209S103 | — | 1,450 shares | $97,643 |
| Enbridge Inc Com | COM | 29250N105 | — | 2,004 shares | $93,166 |
| Linde Plc Ireland | SHS | G54950103 | — | 190 shares | $90,184 |
| ConocoPhillips Com | COM | 20825C104 | — | 717 shares | $89,733 |
| Vanguard Info Tec Index ETF | INF TECH ETF | 92204A702 | — | 700 shares | $87,969 |
| Union Pac Corp Com | COM | 907818108 | — | 315 shares | $85,721 |
| Verizon Communications Com | COM | 92343V104 | — | 1,835 shares | $84,171 |
| Bitwise 10 Crypto Index Fund | UNIT BENEFICIAL | 091749101 | — | 1,500 shares | $82,343 |
| Spdr Series Trust State Street Bloomberg Convertible Securities Etf | ST STR CONV ETF | 78464A359 | — | 813 shares | $82,259 |
| Oracle Corp Com | COM | 68389X105 | — | 583 shares | $80,046 |
| Zimmer Biomet Hldgs Inc Com | COM | 98956P102 | — | 900 shares | $79,947 |
| EBAY Inc Com | COM | 278642103 | — | 750 shares | $79,538 |
| Abrdn Etf Bloomberg All Commodity Strategy K-1 Free | BBRG ALL COMD K1 | 003261104 | — | 3,031 shares | $78,412 |
| RLI Corp Natl Financial Serv | COM | 749607107 | — | 1,400 shares | $77,434 |
| Schwab Strategic Tr US Mid-Cap ETF | US MID-CAP ETF | 808524508 | — | 2,266 shares | $77,089 |
| Salesforce Com Inc Com | COM | 79466L302 | — | 335 shares | $76,906 |
| Kla Corp | COM NEW | 482480100 | — | 390 shares | $76,023 |
| Vulcan Materials Co Ordinary Shares | COM | 929160109 | — | 300 shares | $73,389 |
| Ryman Hospitality Properties INC REIT | COM | 78377T107 | — | 600 shares | $71,718 |
| Consolidated Edison Inc Com | COM | 209115104 | — | 700 shares | $71,547 |
| AT&T Inc Com | COM | 00206R102 | — | 2,911 shares | $71,028 |
| BK of America Corp Com | COM | 060505104 | — | 1,300 shares | $70,759 |
| XCEL Energy Inc Com | COM | 98389B100 | — | 1,000 shares | $70,480 |
| Morgan Stanley Com New | COM NEW | 617446448 | — | 373 shares | $70,154 |
| Ameren Corp Com | COM | 023608102 | — | 700 shares | $69,566 |
| Eversource Energy | COM | 30040W108 | — | 1,080 shares | $69,293 |
| Danaher Corp Del Com | COM | 235851102 | — | 308 shares | $68,237 |
| Wisdomtree Tr GLB US Qtly Div | GLOB EX US QU FD | 97717W844 | — | 1,500 shares | $66,974 |
| AGNC Investment Corp REIT | COM | 00123Q104 | — | 7,300 shares | $66,211 |
| Pathward Financial Group Inc | COM | 59100U108 | — | 900 shares | $64,026 |
| Invesco S&P Ultra Dividend Revenue ETF | S&P ULTRA DIVIDE | 46138G656 | — | 1,100 shares | $62,865 |
| iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | — | 500 shares | $62,630 |
| Schwab Strategic Tr US Sml Cap ETF | US SML CAP ETF | 808524607 | — | 1,885 shares | $61,508 |
| Illinois Tool WKS Inc Com | COM | 452308109 | — | 238 shares | $61,233 |
| iShares CORE High Dividend ETF | CORE HIGH DV ETF | 46429B663 | — | 2,175 shares | $60,813 |
| State Street SPDR S&P Midcap 400 ETF Tr | UTSER1 S&PDCRP | 78467Y107 | — | 90 shares | $59,104 |
| Allstate Corp Com | COM | 020002101 | — | 255 shares | $56,574 |
| Mplx Lp Unit | COM UNIT REP LTD | 55336V100 | — | 1,000 shares | $56,320 |
| Etf Series Solutions Defiance Quantum | DEFIA QUANT ETF | 26922A420 | — | 366 shares | $55,493 |
| iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | — | 198 shares | $55,022 |
| Automatic Data Processing Incom | COM | 053015103 | — | 211 shares | $54,451 |
| Hewlett Packard Enterprise Ccom | COM | 42824C109 | — | 850 shares | $54,307 |
| SPDR Index Shs FDS MSCI ACWI Exus | ST STR ACWI ETF | 78463X848 | — | 1,312 shares | $53,018 |
| Darden Restaurants Inc Com | COM | 237194105 | — | 273 shares | $52,757 |
| iShares MSCI EAFE Value ETF | EAFE VALUE ETF | 464288877 | — | 659 shares | $52,153 |
| Fidelity Health Care Index | MSCI HLTH CARE I | 316092600 | — | 637 shares | $52,043 |
| Red Cat Holdings Inc Ordinary Shares | COM | 75644T100 | — | 8,025 shares | $51,842 |
| Freeport-McMoRan Inc Ordinary Shares | CL B | 35671D857 | — | 735 shares | $51,450 |
| CEF Select Sector SPDR Energy ETF | ST STR ENERG ETF | 81369Y506 | — | 830 shares | $51,045 |
| Select Sector SPDR Tr SBI Healthcare ETF | ST STR CARE ETF | 81369Y209 | — | 300 shares | $50,526 |
| Consumer Discretion Sel Sect SPDR ETF | ST STR DISCR ETF | 81369Y407 | — | 460 shares | $50,066 |
| Schwab Strategic Tr Intl Sceqt ETF | INTL SCEQT ETF | 808524888 | — | 1,000 shares | $49,740 |
| Ally Financial Inc | COM | 02005N100 | — | 1,322 shares | $49,734 |
| Vistra Corp Ordinary Shares | COM | 92840M102 | — | 357 shares | $49,391 |
| CVS/Caremark Corp | COM | 126650100 | — | 562 shares | $48,158 |
| US Vegan Climate ETF | US VEGA CLIM ETF | 26922A297 | — | 595 shares | $47,058 |
| Howmet Aerospace Inc | COM | 443201108 | — | 200 shares | $45,236 |
| Honeywell International Inc Ordinary Shares | COM | 438516205 | — | 213 shares | $44,930 |
| Corning Inc Com | COM | 219350105 | — | 280 shares | $43,053 |
| Gilead Sciences Inc Com | COM | 375558103 | — | 285 shares | $42,479 |
| Albemarle Corp | COM | 012653101 | — | 400 shares | $42,312 |
| SPDR Index Shs FDS DJ GLB RL ES ETF | ST DOW GLOBA ETF | 78463X749 | — | 900 shares | $41,760 |
| American Century Etf Trust Avantis Emerging Markets Equity | AVANTIS EMGMKT | 025072604 | — | 443 shares | $41,651 |