FIRST COMMUNITY TRUST NA

PrivateCIK: 1130344
Location

DUBUQUE, IA

338
Positions
$300.23M
Total AUM (reported)
2.91M
Total Shares

Allocation by class

TOTAL AUM$300.23M338 positions
COM$111.45M37.1%
US VALUE FD$54.43M18.1%
MSCI US GARP ETF$36.13M12.0%
FUNDAMENTAL US L$31.64M10.5%
CL A$9.19M3.1%
CAP STK CL A$6.85M2.3%
MRNGSTR LRG CAP$4.36M1.5%

Portfolio Concentration

Top 340.7%4–1024.6%11–2515.5%Rest19.1%TOP 1065.4%0%100%
Top 3$122.20M40.7%
4–10$74.00M24.6%
11–25$46.55M15.5%
Rest$57.48M19.1%

Top 3 weight

40.7%

Top 10 weight

65.4%

Voting Authority Distribution

Total shares with voting rights: 2.91M

Sole

Full voting authority

2.78M

shares

% of voting shares95.5%
Shared

Joint voting authority

129.96K

shares

% of voting shares4.5%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole338
Shared0
Other0
Dominant voting typeSole · 95.5% of voting shares
Institutional Holdings338
Rows:

WisdomTree U.S. Value Fund ETF

SOLE
US VALUE FD
Shares531.34K
TypeSH
Market value$54.43M
18.13%
Sole
531.34K
Shared
0.00
None
0.00

iShares MSCI USA Quality GARP ETF

SOLE
MSCI US GARP ETF
Shares423.82K
TypeSH
Market value$36.13M
12.04%
Sole
423.82K
Shared
0.00
None
0.00

Schwab Fundamental U.S. Large Company ETF

SOLE
FUNDAMENTAL US L
Shares1.01M
TypeSH
Market value$31.64M
10.54%
Sole
1.01M
Shared
0.00
None
0.00

Applied Matls Inc Com

SOLE
COM
Shares28.57K
TypeSH
Market value$14.61M
4.87%
Sole
17.09K
Shared
11.48K
None
0.00

Apple Inc Com

SOLE
COM
Shares42.38K
TypeSH
Market value$14.11M
4.70%
Sole
20.18K
Shared
22.20K
None
0.00

Nvidia Corp Com

SOLE
COM
Shares50.92K
TypeSH
Market value$11.63M
3.87%
Sole
46.42K
Shared
4.50K
None
0.00

Microsoft Corp Com

SOLE
COM
Shares20.64K
TypeSH
Market value$10.59M
3.53%
Sole
15.95K
Shared
4.70K
None
0.00

Deere & Co Com

SOLE
COM
Shares13.92K
TypeSH
Market value$9.35M
3.11%
Sole
3.30K
Shared
10.62K
None
0.00

Meta Platforms Inc CL A

SOLE
CL A
Shares9.46K
TypeSH
Market value$6.86M
2.29%
Sole
8.86K
Shared
600.00
None
0.00

Alphabet Inc Cap Stk CL A

SOLE
CAP STK CL A
Shares19.90K
TypeSH
Market value$6.85M
2.28%
Sole
19.48K
Shared
421.00
None
0.00

Vanguard Index Fund Large Cap ETF

SOLE
MRNGSTR LRG CAP
Shares12.38K
TypeSH
Market value$4.36M
1.45%
Sole
12.38K
Shared
0.00
None
0.00

Alphabet Inc Cap Stk CL C

SOLE
CAP STK CL C
Shares12.02K
TypeSH
Market value$4.10M
1.36%
Sole
11.54K
Shared
480.00
None
0.00

Arista Networks Inc Ordinary Shares

SOLE
COM SHS
Shares19.81K
TypeSH
Market value$4.03M
1.34%
Sole
19.81K
Shared
0.00
None
0.00

Invesco QQQ Tr Unit Ser 1 ETF

SOLE
UNIT SER 1
Shares4.98K
TypeSH
Market value$3.69M
1.23%
Sole
4.98K
Shared
0.00
None
0.00

Amazon Com Inc Com

SOLE
COM
Shares14.18K
TypeSH
Market value$3.53M
1.18%
Sole
13.22K
Shared
958.00
None
0.00

Abbvie Inc Com

SOLE
COM
Shares13.25K
TypeSH
Market value$3.47M
1.15%
Sole
13.05K
Shared
200.00
None
0.00

Procter & Gamble Co Com

SOLE
COM
Shares21.12K
TypeSH
Market value$3.07M
1.02%
Sole
9.48K
Shared
11.64K
None
0.00

Micron Technology Inc Com

SOLE
COM
Shares2.85K
TypeSH
Market value$3.04M
1.01%
Sole
1.91K
Shared
941.00
None
0.00

Advanced Micro Devices Inc Com

SOLE
COM
Shares4.72K
TypeSH
Market value$2.89M
0.96%
Sole
4.70K
Shared
25.00
None
0.00

Wal-Mart Stores Inc Com

SOLE
COM
Shares27.36K
TypeSH
Market value$2.84M
0.95%
Sole
27.36K
Shared
0.00
None
0.00

American Century Etf Trust Avantis U.S. Small Cap Value

SOLE
US SML CP VALU
Shares23.22K
TypeSH
Market value$2.73M
0.91%
Sole
23.22K
Shared
0.00
None
0.00

Broadcom Inc

SOLE
COM
Shares6.92K
TypeSH
Market value$2.43M
0.81%
Sole
6.92K
Shared
0.00
None
0.00

Berkshire Hathaway Inc Del CL B New

SOLE
CL B NEW
Shares4.47K
TypeSH
Market value$2.23M
0.74%
Sole
3.21K
Shared
1.26K
None
0.00

Ishares Trust Core S&p 500 Etf

SOLE
CORE S&P500 ETF
Shares2.77K
TypeSH
Market value$2.13M
0.71%
Sole
2.77K
Shared
0.00
None
0.00

Chevron Corporation

SOLE
COM
Shares9.90K
TypeSH
Market value$2.02M
0.67%
Sole
8.74K
Shared
1.16K
None
0.00
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