We are live on !
Find out more
First Community Trust Portfolio holdings
AUM
$300M
Turnover
13.61%
1-Year Est. Return
39.19%
This Fund
S&P 500
This Quarter Est. Return
+3.05%
1 Year Est. Return
+39.19%
3 Year Est. Return
+127.97%
5 Year Est. Return
+142.75%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$78.8M
(+36%)
Cap. Flow
+$75.9M
Cap. Flow % of AUM
Cap. Flow %
25.29%
Top 10 Holdings %
Top 10 Hldgs %
65.35%
Holding
360
New
27
Increased
59
Reduced
38
Closed
22
Avg Time Held
3.2
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$32.1M |
| 2 |
iShares MSCI USA Quality GARP ETF
GARP
|
+$31.9M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.21M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.03M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$811K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US Value Fund
WTV
|
+$1.54M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.26M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$597K |
| 4 |
Arista Networks
ANET
|
+$549K |
| 5 |
Illinois Tool Works
ITW
|
+$278K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.73% |
| 2 | Technology | 23.88% |
| 3 | Communication Services | 6.15% |
| 4 | Industrials | 5.42% |
| 5 | Financials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
WisdomTree US Value Fund
WTV
$3.29B
| $54.4M | 18.13% |
531,343
-14,478
| -3% | -$1.54M |
2026 Q2
1 quarter
|
|
|
2
iShares MSCI USA Quality GARP ETF
GARP
$3.37B
| $36.1M | 12.04% |
423,820
+387,440
| +1,065% | +$31.9M |
2026 Q1
2 quarters
|
|
|
3
Schwab Fundamental US Large Company Index ETF
FNDX
$28.2B
| $31.6M | 10.54% |
1,005,298
+1,002,319
| +33,646% | +$32.1M |
2024 Q3
8 quarters
|
|
4
Applied Materials
AMAT
$299B
| $14.6M | 4.87% |
28,572
+292
| +1% | +$148K |
2021 Q4
19 quarters
|
|
5
Apple
AAPL
$5.07T
| $14.1M | 4.7% |
42,378
+573
| +1% | +$184K |
2021 Q4
19 quarters
|
|
6
NVIDIA
NVDA
$5.09T
| $11.6M | 3.87% |
50,923
+1,673
| +3% | +$359K |
2021 Q4
19 quarters
|
|
7
Microsoft
MSFT
$3.89T
| $10.6M | 3.53% |
20,642
+858
| +4% | +$397K |
2021 Q4
19 quarters
|
|
8
Deere & Co
DE
$174B
| $9.35M | 3.11% |
13,920
-375
| -3% | -$239K |
2021 Q4
19 quarters
|
|
9
Meta Platforms (Facebook)
META
$1.64T
| $6.86M | 2.29% |
9,460
+770
| +9% | +$481K |
2021 Q4
19 quarters
|
|
10
Alphabet (Google) Class A
GOOGL
$3.92T
| $6.85M | 2.28% |
19,903
+1,209
| +6% | +$420K |
2021 Q4
19 quarters
|
|
11
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
| $4.36M | 1.45% |
12,384
+2,158
| +21% | +$755K |
2022 Q4
15 quarters
|
|
12
Alphabet (Google) Class C
GOOG
$3.88T
| $4.1M | 1.36% |
12,018
-314
| -3% | -$108K |
2021 Q4
19 quarters
|
|
|
13
Arista Networks
ANET
$217B
| $4.03M | 1.34% |
19,812
-2,917
| -13% | -$549K |
2026 Q2
1 quarter
|
|
14
Invesco QQQ Trust
QQQ
$475B
| $3.69M | 1.23% |
4,984
+13
| +0.3% | +$9.29K |
2023 Q4
11 quarters
|
|
15
Amazon
AMZN
$2.68T
| $3.53M | 1.18% |
14,177
+1,794
| +14% | +$456K |
2021 Q4
19 quarters
|
|
16
AbbVie
ABBV
$505B
| $3.47M | 1.15% |
13,252
+1,106
| +9% | +$284K |
2021 Q4
19 quarters
|
|
17
Procter & Gamble
PG
$374B
| $3.07M | 1.02% |
21,120
-306
| -1% | -$44.8K |
2021 Q4
19 quarters
|
|
18
Micron Technology
MU
$993B
| $3.04M | 1.01% |
2,852
+214
| +8% | +$203K |
2021 Q4
19 quarters
|
|
19
Advanced Micro Devices
AMD
$844B
| $2.89M | 0.96% |
4,723
+274
| +6% | +$141K |
2022 Q2
17 quarters
|
|
20
Walmart Inc
WMT
$951B
| $2.84M | 0.95% |
27,364
+2,298
| +9% | +$252K |
2021 Q4
19 quarters
|
|
21
Avantis US Small Cap Value ETF
AVUV
$31.6B
| $2.73M | 0.91% |
23,216
| – | – |
2025 Q2
5 quarters
|
|
22
Broadcom
AVGO
$1.54T
| $2.43M | 0.81% |
6,916
+945
| +16% | +$356K |
2021 Q4
19 quarters
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.16T
| $2.23M | 0.74% |
4,469
+808
| +22% | +$408K |
2021 Q4
19 quarters
|
|
24
iShares Core S&P 500 ETF
IVV
$876B
| $2.13M | 0.71% |
2,775
-10
| -0.4% | -$7.63K |
2023 Q4
11 quarters
|
|
25
Chevron
CVX
$457B
| $2.02M | 0.67% |
9,899
+1,833
| +23% | +$361K |
2021 Q4
19 quarters
|
|
Similar funds
VU
First Community Trust's Q3 2026 Portfolio in Review
As of Q3 2026, First Community Trust held 360 positions worth $300M, up 36% from $221M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
First Community Trust deployed $75.9M of net new capital in Q3 2026, opening 27 new positions and adding to 59 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 2,228 shares worth $463K.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 39% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was WisdomTree US Value Fund, an estimated $1.54M trimmed.
- First Community Trust's largest Q3 2026 buy was Invesco S&P 500 Equal Weight ETF: 2,228 shares worth $463K.
- First Community Trust added most to Schwab Fundamental US Large Company Index ETF in Q3 2026, an estimated $32.1M increase.
- First Community Trust's biggest Q3 2026 reduction was WisdomTree US Value Fund, cutting an estimated $1.54M.
- First Community Trust fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2026, selling an estimated $1.26M.
- First Community Trust's ten largest holdings make up 65% of its $300M portfolio in Q3 2026.
- First Community Trust opened 27 new positions and closed 22 in Q3 2026.
- First Community Trust's portfolio value rose 36% quarter-over-quarter to $300M.
Based on First Community Trust's 13F filing for Q3 2026, filed 7 Oct 2026.