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FCT

First Community Trust Portfolio holdings

AUM $221M
1-Year Est. Return 48.25%
This Fund
S&P 500
This Quarter Est. Return
+28.35%
1 Year Est. Return
+48.25%
3 Year Est. Return
+110.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$85.9M
Cap. Flow
+$55M
Cap. Flow %
24.83%
Top 10 Hldgs %
60.59%
Holding
370
New
11
Increased
39
Reduced
50
Closed
37

Top Buys

Rank Stock Value
1
WTV icon
WisdomTree US Value Fund
WTV
+$54.5M
2
ANET icon
Arista Networks
ANET
+$3.57M
3
MU icon
Micron Technology
MU
+$959K
4
VRT icon
Vertiv
VRT
+$320K
5
GEV icon
GE Vernova
GEV
+$289K

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$1.22M
2
AAPL icon
Apple
AAPL
+$1.19M
3
CLX icon
Clorox
CLX
+$886K
4
SMCI icon
Super Micro Computer
SMCI
+$373K
5
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$364K

Sector Composition

Rank Sector Weight
1 Technology 30.98%
2 Communication Services 7.45%
3 Industrials 7.24%
4 Consumer Staples 4.16%
5 Financials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTV icon
1
WisdomTree US Value Fund
WTV
$3.11B
$55.5M 25.08%
+545,821
New +$54.5M
AMAT icon
2
Applied Materials
AMAT
$426B
$20.4M 9.23%
28,280
-561
-2% -$259K
AAPL icon
3
Apple
AAPL
$4.89T
$12.1M 5.46%
41,805
-4,159
-9% -$1.19M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$9.85M 4.45%
49,250
-262
-0.5% -$53.9K
DE icon
5
Deere & Co
DE
$170B
$9.07M 4.1%
14,295
+226
+2% +$131K
MSFT icon
6
Microsoft
MSFT
$2.84T
$7.38M 3.33%
19,784
+325
+2% +$131K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$6.68M 3.02%
18,694
+297
+2% +$107K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$4.89M 2.21%
8,690
+145
+2% +$88.7K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$4.36M 1.97%
12,332
-417
-3% -$149K
ANET icon
10
Arista Networks
ANET
$219B
$3.86M 1.74%
+22,729
New +$3.57M
QQQ icon
11
Invesco QQQ Trust
QQQ
$455B
$3.66M 1.65%
4,971
– –
VV icon
12
Vanguard Large-Cap ETF
VV
$51.9B
$3.52M 1.59%
10,226
+561
+6% +$187K
PG icon
13
Procter & Gamble
PG
$343B
$3.14M 1.42%
21,426
-2,139
-9% -$311K
ABBV icon
14
AbbVie
ABBV
$458B
$3.06M 1.38%
12,146
+148
+1% +$31.8K
MU icon
15
Micron Technology
MU
$1.04T
$3.05M 1.38%
2,638
+1,279
+94% +$959K
GARP
16
iShares MSCI USA Quality GARP ETF
GARP
$2.51B
$3M 1.36%
36,380
– –
AMZN icon
17
Amazon
AMZN
$2.5T
$2.95M 1.33%
12,383
+303
+3% +$76.1K
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$29.7B
$2.9M 1.31%
23,216
– –
WMT icon
19
Walmart Inc
WMT
$871B
$2.84M 1.28%
25,066
+117
+0.5% +$14.5K
AMD icon
20
Advanced Micro Devices
AMD
$851B
$2.58M 1.17%
4,449
-123
-3% -$50.4K
AVGO icon
21
Broadcom
AVGO
$1.82T
$2.26M 1.02%
5,971
+111
+2% +$44.5K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$876B
$2.09M 0.94%
2,785
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.83M 0.83%
3,661
+171
+5% +$82.2K
USB icon
24
US Bancorp
USB
$99.6B
$1.64M 0.74%
27,108
-1,459
-5% -$81.8K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$153B
$1.58M 0.71%
18,458
+574
+3% +$48.1K
1
2 3 4 5

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PLC
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BOCM
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DFG
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BP
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CFGF
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SAM
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First Community Trust's Q2 2026 Portfolio in Review

As of Q2 2026, First Community Trust held 370 positions worth $221M, up 63% from $136M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

First Community Trust deployed $55M of net new capital in Q2 2026, opening 11 new positions and adding to 39 existing holdings. Its largest new stake was WisdomTree US Value Fund: 545,821 shares worth $55.5M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Apple, an estimated $1.19M trimmed.

  • First Community Trust's largest Q2 2026 buy was WisdomTree US Value Fund: 545,821 shares worth $55.5M.
  • First Community Trust added most to Micron Technology in Q2 2026, an estimated $959K increase.
  • First Community Trust's biggest Q2 2026 reduction was Apple, cutting an estimated $1.19M.
  • First Community Trust fully exited Hologic in Q2 2026, selling an estimated $1.22M.
  • First Community Trust's ten largest holdings make up 61% of its $221M portfolio in Q2 2026.
  • First Community Trust opened 11 new positions and closed 37 in Q2 2026.
  • First Community Trust's portfolio value rose 63% quarter-over-quarter to $221M.

Based on First Community Trust's 13F filing for Q2 2026, filed 10 Jul 2026.