Luke I Mann

First Community Trust Na

Assets Managed

$221.419M

Holdings

333

Last Quarter

2026 - Q2

Filed Date

5d ago

Growth Rate

63.39%(2Q avg: 32.26%)

Sustained Growth

5 quarters

Portfolio positions

This chart displays the top 10 holdings in First Community Trust Na's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 333 positions.

Assets under management

The assets under management (AUM) of First Community Trust Na over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 221.419M in assets, with a quarterly growth rate of 63.39% and a 2-quarter average growth rate of 32.26%. The portfolio is managed by Luke I Mann, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
WTV Wisdomtree U.s. Value Fund Recent Activity New Position	25.08%	$55.521M 545,821 shares@ $101.72 avg price	New Position
AMAT Applied Materials Inc Recent Activity Decreased -1.94%	9.24%	$20.446M 28,280 shares@ $723.0 avg price	Decreased -1.94%
AAPL Apple Inc Recent Activity Decreased -9.04%	5.47%	$12.097M 41,805 shares@ $289.37 avg price	Decreased -9.04%
NVDA Nvidia Corp Recent Activity Decreased -0.52%	4.46%	$9.854M 49,250 shares@ $200.1 avg price	Decreased -0.52%
DE Deere & Co Recent Activity Increased 1.61%	4.1%	$9.068M 14,295 shares@ $634.33 avg price	Increased 1.61%
MSFT Microsoft Corp Recent Activity Increased 1.68%	3.34%	$7.38M 19,784 shares@ $373.03 avg price	Increased 1.68%
GOOGL Alphabet Inc-cl A Recent Activity Increased 1.62%	3.02%	$6.681M 18,694 shares@ $357.38 avg price	Increased 1.62%
META Meta Platforms Inc-class A Recent Activity Increased 1.7%	2.22%	$4.895M 8,690 shares@ $563.29 avg price	Increased 1.7%
GOOG Alphabet Inc-cl C Recent Activity Decreased -3.27%	1.97%	$4.357M 12,332 shares@ $353.34 avg price	Decreased -3.27%
ANET Arista Networks Inc Recent Activity New Position	1.75%	$3.861M 22,729 shares@ $169.89 avg price	New Position

1-10 of 333