← Every investor

First Community Trust Na Portfolio

$300.2M across 338 positions as of 2026-09-30, with 65% of it in the ten largest. 4 quarters on file.

How the reported portfolio did

Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.

Every manager →
1 year
+26.5%
+12.0% a year vs the S&P 500
3 years
+23.5%
+2.2% a year vs the S&P 500
5 years
—
a quarter missing or too little priced
Quarters ahead
10 of 19
QuarterPortfolioS&P 500
Jun 30, 2026 to Sep 30, 2026+1.2%+2.1%
Mar 31, 2026 to Jun 30, 2026+22.1%+14.8%
Dec 31, 2025 to Mar 31, 2026-1.4%-4.6%
Sep 30, 2025 to Dec 31, 2025+3.8%+2.4%
Jun 30, 2025 to Sep 30, 2025+8.6%+7.8%
Mar 31, 2025 to Jun 30, 2025+9.9%+10.5%
Dec 31, 2024 to Mar 31, 2025-3.9%-4.6%
Sep 30, 2024 to Dec 31, 2024+0.3%+2.1%

Largest first

Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.

HoldingValueShareShares
WTVWisdomTree U.S. Value Fund$54.4M18.1%531,343
GARPiShares MSCI USA Quality GARP ETF$36.1M12.0%423,820
FNDXSchwab Fundamental US Large Company Index ETF$31.6M10.5%1,005,298
AMATApplied Materials Inc$14.6M4.9%28,572
AAPLApple Inc$14.1M4.7%42,378
NVDANVIDIA Corp$11.6M3.9%50,923
MSFTMicrosoft Corp$10.6M3.5%20,642
DEDeere & Co$9.3M3.1%13,920
METAMeta Platforms Inc$6.9M2.3%9,460
GOOGLAlphabet Inc$6.8M2.3%19,903
VVVanguard Large-Cap ETF$4.4M1.5%12,384
GOOGAlphabet Inc$4.1M1.4%12,018
ANETArista Networks Inc$4M1.3%19,812
QQQInvesco QQQ Trust, Series 1$3.7M1.2%4,984
AMZNAmazon.com Inc$3.5M1.2%14,177
ABBVAbbVie Inc$3.5M1.2%13,252
PGProcter & Gamble Co$3.1M1.0%21,120
MUMicron Technology Inc$3M1.0%2,852
AMDAdvanced Micro Devices Inc$2.9M1.0%4,723
WMTWalmart Inc$2.8M0.9%27,364
AVUVAvantis U.S. Small Cap Value ETF$2.7M0.9%23,216
AVGOBroadcom Inc$2.4M0.8%6,916
BRK.BBerkshire Hathaway Inc$2.2M0.7%4,469
IVViShares Core S&P 500 ETF$2.1M0.7%2,775
CVXChevron Corp$2M0.7%9,899
VXUSVanguard Total International Stock ETF$1.8M0.6%21,597
JPMJPMorgan Chase & Co$1.5M0.5%4,561
USBUS Bancorp$1.5M0.5%25,823
RTXRTX Corp$1.5M0.5%8,033
CRWDCrowdStrike Holdings Inc$1.5M0.5%5,628
PFGCPerformance Food Group Co$1.4M0.5%15,609
XLKState Street Technology Select Sector SPDR ETF$1.4M0.5%7,020
VUGVanguard Growth ETF$1.3M0.4%14,318
CATCaterpillar Inc$1.2M0.4%1,523
VOVanguard Mid-Cap ETF$1.2M0.4%15,237
VRTVertiv Holdings Co$1.2M0.4%4,774
PANWPalo Alto Networks Inc$1.1M0.4%2,782
BDXBecton Dickinson and Co$1.1M0.4%5,976
NTRSNorthern Trust Corp$1.1M0.4%6,303
SCHDSchwab US Dividend Equity ETF$1.1M0.4%32,716
CEGConstellation Energy Corp$1M0.3%4,016
VBVanguard Small-Cap ETF$976.9K0.3%3,434
INTCIntel Corp$896.6K0.3%7,457
MOATVanEck Morningstar Wide Moat ETF$871.3K0.3%8,242
SCHFSchwab International Equity ETF$824.8K0.3%30,025
BIVVanguard Intermediate-Term Bond ETF$814.6K0.3%11,181
JNJJohnson & Johnson$745.8K0.2%2,817
VOOVanguard S&P 500 ETF$724K0.2%1,033
BWABorgwarner Inc$708.7K0.2%11,790
VTVVanguard Value ETF$659.7K0.2%3,053
SUBiShares Short-Term National Muni Bond ETF$613.1K0.2%5,865
IJHiShares Core S&P Mid-Cap ETF$605.2K0.2%8,411
PLTRPalantir Technologies Inc$566.8K0.2%3,030
DELLDell Technologies Inc$533.1K0.2%991
CSCOCisco Systems Inc$519.1K0.2%4,823
QCOMQualcomm Inc$506.1K0.2%2,750
VLOValero Energy Corp$503.9K0.2%1,300
VWOVanguard FTSE Emerging Markets ETF$502.2K0.2%8,467
AMGNAmgen Inc$491.9K0.2%1,167
DISWalt Disney Co$490K0.2%4,671
COSTCostco Wholesale Corp$486.1K0.2%534
SMCISuper Micro Computer Inc$480.9K0.2%11,710
RSPInvesco S&P 500 Equal Weight ETF$463.5K0.2%2,228
GEVGE Vernova Inc$419.2K0.1%441
IGSBIshares Trust 1-5 Year Investment Grade Corporate Bond Etf$415.7K0.1%8,114
UMBFUMB Financial Corp$413.4K0.1%3,180
IOOiShares Global 100 ETF$411K0.1%2,854
MPCMarathon Petroleum Corp$403.3K0.1%1,020
LOWLowe's Companies Inc$386.5K0.1%2,097
TMOThermo Fisher Scientific Inc$382.8K0.1%567
PLPlanet Labs PBC$370.6K0.1%22,612
SHYiShares 1-3 Year Treasury Bond ETF$361.9K0.1%4,457
VTVanguard Total World Stock Index ETF$353.3K0.1%2,238
ROKRockwell Automation Inc$350.4K0.1%805
Ambarella Inc Shs$347.6K0.1%5,000
LLYEli Lilly and Co$332.1K0.1%287
HYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF$317.2K0.1%13,517
Spdr Series Trust State Street Portfolio S&p 500 Value Etf$310.8K0.1%5,084
BLKBlackRock Inc$310.1K0.1%293
ACWViShares MSCI Global Min Vol Factor ETF$305.7K0.1%2,491
NOCNorthrop Grumman Corp$305.6K0.1%632
WATWaters Corp$305.4K0.1%695
VNQVanguard Real Estate ETF$299.9K0.1%3,346
MRKMerck & Co Inc$287K0.1%1,975
NEENextera Energy Inc$286.8K0.1%3,787
TRVTravelers Companies Inc$285.2K0.1%800
IJRiShares Core S&P Small-Cap ETF$282.7K0.1%2,078
VVisa Inc$262.7K0.1%731
CTVACorteva Inc$262.1K0.1%3,376
HOODRobinhood Markets Inc$258.9K0.1%2,301
TSMTaiwan Semiconductor Manufacturing Co Ltd$246.3K0.1%540
Accenture PLC Ireland Shs Class A$246.1K0.1%1,342
GSGoldman Sachs Group Inc$244K0.1%271
SHOPShopify Inc$237.1K0.1%1,599
LMTLockheed Martin Corp$229.7K0.1%451
HDHome Depot Inc$225.6K0.1%793
PMPhilip Morris International Inc$216.6K0.1%1,135
GEGeneral Electric Co$193K0.1%618
TGTTarget Corp$192.6K0.1%1,229
LNTAlliant Energy Corp$190K0.1%3,001
UNHUnitedHealth Group Inc$188.3K0.1%513
MUNIPIMCO Intermediate Municipal Bond Active Exchange-Traded Fund$182.3K0.1%3,669
EMREmerson Electric Co$178.8K0.1%1,153
EPDEnterprise Products Partners L.P$176.6K0.1%4,960
CCitigroup Inc$172.3K0.1%1,331
MDLZMondelez International Inc$171.6K0.1%2,968
LITELumentum Holdings Inc$168K0.1%173
PFEPfizer Inc$159.6K0.1%5,595
QYLDGlobal X NASDAQ 100 Covered Call ETF$153.1K0.1%8,251
FTAI Aviation Ltd$151.2K0.1%905
BABoeing Co$147.4K0.0%792
SCHGSchwab U.S. Large-Cap Growth ETF$146.3K0.0%4,071
AXPAmerican Express Co$144.4K0.0%475
SCHVSchwab U.S. Large-Cap Value ETF$144.4K0.0%4,335
WMWaste Management Inc$142.7K0.0%700
ABTAbbott Laboratories$141.5K0.0%1,432
XOMExxonmobil Holdings Corp$139.3K0.0%856
SPYState Street SPDR S&P 500 ETF Trust$136.5K0.0%179
SWKSSkyworks Solutions Inc$135.9K0.0%1,590
ASML Holding Nv ADR$132.3K0.0%73
WFCWells Fargo & Co$132.1K0.0%1,650
Bank New York Mellon Corp Com$125.3K0.0%866
BHPBHP Group Ltd$123.9K0.0%1,460
IEFAiShares Core MSCI EAFE ETF$123.4K0.0%1,274
KOCoca-Cola Co$122.7K0.0%1,425
COFCapital One Financial Corp$122.6K0.0%635
Adams Diversified Equity FD$120.1K0.0%4,680
ADIAnalog Devices Inc$118.6K0.0%299
NUENucor Corp$116.9K0.0%500
BMYBristol-Myers Squibb Co$113.6K0.0%1,820
PEPPepsiCo Inc$109.1K0.0%861
MCKMcKesson Corp$106.7K0.0%125
IBMInternational Business Machines Corp$106.2K0.0%483
IYWiShares U.S. Technology ETF$106K0.0%400
PFFiShares Preferred and Income Securities ETF$104.3K0.0%3,534
TJXTJX Companies Inc$101.1K0.0%764
XLCThe Communication Services Select Sector SPDR Fund$99.4K0.0%896
MOAltria Group Inc$97.6K0.0%1,450
ENBEnbridge Inc$93.2K0.0%2,004
Linde Plc Ireland$90.2K0.0%190
COPConocoPhillips$89.7K0.0%717
VGTVanguard Information Tech ETF$88K0.0%700
UNPUnion Pacific Corp$85.7K0.0%315
VZVerizon Communications Inc$84.2K0.0%1,835
Bitwise 10 Crypto Index Fund$82.3K0.0%1,500
CWBSPDR Bloomberg Convertible Securities ETF$82.3K0.0%813
ORCLOracle Corp$80K0.0%583
ZBHZimmer Biomet Holdings, Inc$79.9K0.0%900
EBAYeBay Inc$79.5K0.0%750
Abrdn Etf Bloomberg All Commodity Strategy K-1 Free$78.4K0.0%3,031
RLIRLI Corp$77.4K0.0%1,400
Schwab Strategic Tr US Mid-Cap ETF$77.1K0.0%2,266
CRMSalesforce Inc$76.9K0.0%335
KLACKLA Corp$76K0.0%390
VMCVulcan Materials Co$73.4K0.0%300
RHPRyman Hospitality Properties Inc$71.7K0.0%600
EDConsolidated Edison Inc$71.5K0.0%700
TAT&T Inc$71K0.0%2,911
BACBank of America Corp$70.8K0.0%1,300
XELXcel Energy Inc$70.5K0.0%1,000
MSMorgan Stanley$70.2K0.0%373
AEEAmeren Corp$69.6K0.0%700
ESEversource Energy$69.3K0.0%1,080
DHRDanaher Corp$68.2K0.0%308
Wisdomtree Tr GLB US Qtly Div$67K0.0%1,500
AGNCAGNC Investment Corp$66.2K0.0%7,300
CASHPathward Financial Inc$64K0.0%900
Invesco S&P Ultra Dividend Revenue ETF$62.9K0.0%1,100
IWFiShares Russell 1000 Growth ETF$62.6K0.0%500
SCHASchwab U.S. Small-Cap ETF$61.5K0.0%1,885
ITWIllinois Tool Works Inc$61.2K0.0%238
HDViShares Core High Dividend ETF$60.8K0.0%2,175
MDYSPDR MidCap Trust Series I$59.1K0.0%90
ALLAllstate Corp$56.6K0.0%255
MPLXMPLX LP$56.3K0.0%1,000
QTUMDefiance Quantum ETF$55.5K0.0%366
IWMiShares Russell 2000 Index Fund$55K0.0%198
ADPAutomatic Data Processing Inc$54.5K0.0%211
HPEHewlett Packard Enterprise Co$54.3K0.0%850
CWIState Street SPDR MSCI ACWI ex-US ETF$53K0.0%1,312
DRIDarden Restaurants Inc$52.8K0.0%273
EFViShares MSCI EAFE Value ETF$52.2K0.0%659
FHLCFidelity Health Care Index$52K0.0%637
Red Cat Holdings Inc Ordinary Shares$51.8K0.0%8,025
FCXFreeport-McMoRan Inc$51.5K0.0%735
XLEState Street Energy Select Sector SPDR ETF$51K0.0%830
XLVState Street Health Care Select Sector SPDR ETF$50.5K0.0%300
XLYSPDR Select Sector Fund - Consumer Discretionary$50.1K0.0%460
SCHCSchwab International Small-Cap Equity ETF$49.7K0.0%1,000
ALLYAlly Financial Inc$49.7K0.0%1,322
VSTVistra Corp$49.4K0.0%357
CVSCVS Health Corp$48.2K0.0%562
US Vegan Climate ETF$47.1K0.0%595
HWMHowmet Aerospace Inc$45.2K0.0%200
HONHoneywell International Inc$44.9K0.0%213
GLWCorning Inc$43.1K0.0%280
GILDGilead Sciences, Inc$42.5K0.0%285
ALBAlbemarle Corp$42.3K0.0%400
SPDR Index Shs FDS DJ GLB RL ES ETF$41.8K0.0%900
AVEMAvantis Emerging Markets Equity ETF$41.7K0.0%443
XLFState Street Financial Select Sector SPDR ETF$41.5K0.0%778
VTRVentas Inc$40.7K0.0%479
SLBSLB NV$40.3K0.0%828
ROPRoper Technologies Inc$40.2K0.0%115
AIQGlobal X Artificial Intelligence & Technology ETF$40.1K0.0%615
QUALiShares MSCI USA Quality Factor ETF$40K0.0%180
MAMastercard Inc$39.7K0.0%72
DUKDuke Energy Corp$39.7K0.0%348
Franklin Templeton Investments (US) Clearbridge Energy Midstream Opportunity Fund Inc.$38.7K0.0%772
Flex Lng Ltd CORP COMMON$37.9K0.0%1,231
VEAVanguard FTSE Developed Markets ETF$36.8K0.0%521
PAYXPaychex Inc$36.5K0.0%371
APDAir Products and Chemicals Inc$36.2K0.0%130
GISGeneral Mills Inc$35.7K0.0%1,111
SBUXStarbucks Corp$34.1K0.0%363
CLColgate-Palmolive Co$33.5K0.0%393
UALUnited Airlines Holdings Inc$33.5K0.0%302
DDDupont De Nemours Inc$33.3K0.0%256
SOSouthern Co$33.2K0.0%400
HONAHoneywell Aerospace Inc$33K0.0%213
PEGPublic Service Enterprise Group Inc$32.9K0.0%488
BABAAlibaba Group Holding Ltd$32.3K0.0%300
AEPAmerican Electric Power Company Inc$31.6K0.0%266
WTRGEssential Utilities Inc$31.4K0.0%802
MCDMcDonald's Corp$31.4K0.0%136
NINiSource Inc$30.9K0.0%792
Medtronic PLC Shs$29.3K0.0%339
FDXFedEx Corp$28.5K0.0%100
PSXPhillips 66$28.3K0.0%111
SYKStryker Corp$27.5K0.0%100
EWEdwards Lifesciences Corp$27.1K0.0%314
OHIOmega Healthcare Investors, Inc$26.7K0.0%576
Royal Caribbean Group$26.6K0.0%100
SMTCSemtech Corp$25.9K0.0%145
XPOXPO Inc$25.7K0.0%146
FDSFactset Research Systems Inc$25.1K0.0%93
IEMGiShares Core MSCI Emerging Markets ETF$25.1K0.0%309
TSLATesla Inc$24.8K0.0%70
SCHPSchwab Strategic Tr US TIPS ETF$24.7K0.0%982
Dimensional Etf Trust U.S. Small Cap$24.6K0.0%318
CMCSAComcast Corp$24.4K0.0%1,122
Old National Bancorp$23.9K0.0%970
FANGDiamondback Energy Inc$23.5K0.0%128
PCARPaccar Inc$23.1K0.0%210
LHXL3Harris Technologies Inc$22K0.0%93
KMXCarmax Inc$21.7K0.0%394
EOGEOG Resources Inc$21.4K0.0%155
Federated Hermes Enhanced Income ETF$21.3K0.0%410
VOEVanguard Mid-Cap Value ETF$20.3K0.0%104
SMGScotts Miracle-Gro Co$20K0.0%400
SPCXSpace Exploration Technologies Corp$19K0.0%126
AFLAflac Inc$19K0.0%170
Sixth Street Specialty Lending Inc$18.7K0.0%1,040
HIIHuntington Ingalls Industries Inc$17.9K0.0%67
TXNTexas Instruments Inc$17.6K0.0%63
EFAViShares MSCI EAFE Min Vol Factor ETF$17.1K0.0%188
WECWEC Energy Group Inc$16.7K0.0%166
IBITiShares Bitcoin Trust ETF$16.7K0.0%352
CICigna Group$16.6K0.0%61
GPNGlobal Payments Inc$15.8K0.0%194
PKWInvesco BuyBack Achievers ETF$15.7K0.0%110
IAUiShares Gold Trust Shares of the iShares Gold Trust$15.6K0.0%200
VFHVanguard Financials ETF$15.6K0.0%120
NSCNorfolk Southern Corp$15.5K0.0%50
SYYSysco Corp$15.3K0.0%196
OKEONEOK Inc$14.9K0.0%175
CARRCarrier Global Corp$14.9K0.0%272
DGROiShares Core Dividend Growth ETF$14.9K0.0%197
BIIBBiogen Inc$14.7K0.0%65
SMHVanEck Semiconductor ETF$14K0.0%23
NVSNovartis AG$14K0.0%98
ORealty Income Corp$13.8K0.0%254
ADMArcher-Daniels-Midland Co$13.7K0.0%172
MGVVanguard Mega Cap Value ETF$12.9K0.0%80
Astrazeneca Plc Ordinary Shares$12.2K0.0%75
CASYCaseys General Stores Inc$12.2K0.0%20
UPSUnited Parcel Service Inc$12.1K0.0%129
VIGVanguard Div Appreciation ETF$11.7K0.0%50
BEPCBrookfield Renewable Corp$11.3K0.0%400
Brookfield Renewable Partners Lp Unit$11.3K0.0%400
PFGPrincipal Financial Group Inc$11.2K0.0%100
DIAState Street SPDR Dow Jones Industrial Average ETF Trust$11.2K0.0%22
APAMArtisan Partners Asset Management Inc$10.8K0.0%300
ICLNiShares Global Clean Energy ETF$10.6K0.0%625
RDVYFirst Trust Rising Dividend Achievers ETF$10.5K0.0%134
VEUVanguard FTSE All World Ex US ETF$10.3K0.0%124
Norwegian Cruise Line Hldg Lshs$10.3K0.0%700
Carnival Corporation Ltd. Ordinary Shares ADR$9.8K0.0%400
VGLTVanguard Long-Term Treasury ETF$9.8K0.0%195
GLDMSPDR Gold MiniShares Trust$9.7K0.0%118
XRAYDENTSPLY SIRONA Inc$9.7K0.0%1,090
STZConstellation Brands Inc$9.6K0.0%85
SPDR S&P 600 Small Cap Value ETF$9.6K0.0%94
PHParker-Hannifin Corp$9.6K0.0%10
Invesco Exchange-Traded Fund Trust Ii S&p International Developed Momentum Etf$9.2K0.0%150
IWDiShares Russell 1000 Value ETF$8.9K0.0%36
FHNFirst Horizon Corp$8.9K0.0%385
PRUPrudential Financial Inc$8.7K0.0%77
VBRVanguard Small-Cap Value ETF$8.5K0.0%37
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$8.4K0.0%207
VBKVanguard Small-Cap Growth ETF$8.1K0.0%24
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF$8K0.0%151
IWRiShares Russell Mid-Cap ETF$7.9K0.0%74
BAXBaxter International Inc$7.8K0.0%325
GBTCGrayscale Bitcoin Trust (Btc)$7.6K0.0%118
DFIVDimensional International Value ETF$7.4K0.0%133
Medline Inc$6.9K0.0%200
IWPiShares Russell Midcap Growth ETF$6.6K0.0%48
IWSiShares Russell Mid-cap Value ETF$6.6K0.0%41
GEHCGE Healthcare Technologies Inc$5.8K0.0%88
HLTHilton Worldwide Holdings Inc$5.7K0.0%18
Fedex Freight Holding Company Inc. Ordinary Shares$5.5K0.0%50
XLIState Street Industrial Select Sector SPDR ETF$5.3K0.0%32
AAAlcoa Corp$5.3K0.0%127
SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF$5.3K0.0%43
SCZiShares MSCI EAFE Small-Cap ETF$5.2K0.0%62
Spdr Series Trust State Street S&p 1500 Momentum Tilt Etf$4.9K0.0%16
OTISOtis Worldwide Corp$4.8K0.0%75
QRVOQorvo Inc$4.2K0.0%37
First Trust Indstrl/Prod Durb Alpha ETF$4.1K0.0%50
Xtrackers MSCI USA Selection Equity ETF$3.8K0.0%53
EIXEdison International$3.7K0.0%69
FFord Motor Co$3.6K0.0%300
ETHEGrayscale Ethereum Trust ETF$3.1K0.0%146
MHKMohawk Industries Inc$3.1K0.0%25
DDOGDatadog Inc (Pre-Reincorporation)$2.7K0.0%10
Spdr Series Trust State Street Russell 1000 Momentum Focus Etf$2.7K0.0%18
Stoneco LTD$2.3K0.0%250
First Majestic Silver Corp Com$2.3K0.0%128
SHLDGlobal X Defense Tech ETF$1.7K0.0%29
Franklin Templeton Etf Trust Ftse India$1.3K0.0%40
GEVOGevo Inc$1.3K0.0%1,000
CLXClorox Co$1.3K0.0%16
KHCKraft Heinz Co$1.3K0.0%57
BTCGrayscale Bitcoin Mini Trust Etf Common Units Of Fractional Undivided Beneficial Interest$8500.0%23
CAGConagra Brands Inc$6850.0%51
ETHGrayscale Ethereum Staking Mini ETF Shares$3570.0%14
374Water Inc$1450.0%50

Quarter ending 2026-09-30.

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