Back to funds
View filing
FIRST COMMUNITY TRUST NA
hedge fundUpdated 29 days agoManaged by First Community Trust Na • Latest filing Q3 2026
Portfolio value
$300.2M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
193.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $134M |
| Q1 2026 | $135.5M |
| Q2 2026 | $221.4M |
| Q3 2026 | $300.2M |
Top holdings
338 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $54.4M | 531.3K | 18.13% | Trimmed(-2.6%) | |
| 2 | $36.1M | 423.8K | 12.04% | Added(+1065.0%) | |
| 3 | $31.6M | 1.01M | 10.54% | Added(+33646.2%) | |
| 4 | $14.6M | 28.6K | 4.87% | Added(+1.0%) | |
| 5 | $14.1M | 42.4K | 4.70% | Added(+1.4%) | |
| 6 | $11.6M | 50.9K | 3.87% | Added(+3.4%) | |
| 7 | $10.6M | 20.6K | 3.53% | Added(+4.3%) | |
| 8 | $9.3M | 13.9K | 3.11% | Trimmed(-2.6%) | |
| 9 | $6.9M | 9.5K | 2.29% | Added(+8.9%) | |
| 10 | $6.8M | 19.9K | 2.28% | Added(+6.5%) | |
| 11 | $4.4M | 12.4K | 1.45% | Added(+21.1%) | |
| 12 | $4.1M | 12.0K | 1.36% | Trimmed(-2.5%) | |
| 13 | $4M | 19.8K | 1.34% | Trimmed(-12.8%) | |
| 14 | $3.7M | 5.0K | 1.23% | Added(+0.3%) | |
| 15 | $3.5M | 14.2K | 1.18% | Added(+14.5%) | |
| 16 | $3.5M | 13.3K | 1.15% | Added(+9.1%) | |
| 17 | $3.1M | 21.1K | 1.02% | Trimmed(-1.4%) | |
| 18 | $3M | 2.9K | 1.01% | Added(+8.1%) | |
| 19 | $2.9M | 4.7K | 0.96% | Added(+6.2%) | |
| 20 | $2.8M | 27.4K | 0.95% | Added(+9.2%) |