FCT
FDS icon

First Community Trust’s Factset FDS Stock Holding History

First Community Trust’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$21.4K Hold
93
– – 0.01% 237
2026
Q1 		$20.2K Hold
93
– – 0.01% 243
2025
Q4 		$27K Hold
93
– – 0.02% 220
2025
Q3 		$26.6K Hold
93
– – 0.02% 222
2025
Q2 		$41.6K Hold
93
– – 0.03% 184
2025
Q1 		$42.3K Sell
93
-7
-7% -$3.19K 0.04% 180
2024
Q4 		$48K Hold
100
– – 0.03% 174
2024
Q3 		$46K Hold
100
– – 0.04% 178
2024
Q2 		$40.8K Hold
100
– – 0.03% 169
2024
Q1 		$45.4K Hold
100
– – 0.04% 157
2023
Q4 		$47.7K Hold
100
– – 0.05% 145
2023
Q3 		$43.7K Hold
100
– – 0.05% 150
2023
Q2 		$40.1K Hold
100
– – 0.04% 164
2023
Q1 		$41.5K Hold
100
– – 0.05% 162
2022
Q4 		$40K Hold
100
– – 0.05% 169
2022
Q3 		$40K Hold
100
– – 0.05% 143
2022
Q2 		$38K Hold
100
– – 0.04% 173
2022
Q1 		$43K Buy
100
+7
+8% +$2.95K 0.04% 180
2021
Q4 		$45.2K Buy
+93
New +$41.7K 0.04% 185

Other funds holding FDS

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
CFM
Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return
IHL
Investment House LLC Redondo Beach, California $1.92B AUM 25.81% 1-Year Est. Return
MCM
Mattern Capital Management Lakewood, Colorado $857M AUM 4.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

First Community Trust's FDS Position: Q2 2026 in Review

First Community Trust held its Factset (FDS) position steady in Q2 2026 at 93 shares worth $21.4K. The position accounts for 0.01% of the portfolio, ranked #237.

First Community Trust first reported a position in FDS in Q4 2021 and has held it in 19 quarters since. The position peaked at $48K in Q4 2024. 171 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • First Community Trust held 93 shares of Factset worth $21.4K as of Q2 2026.
  • First Community Trust left its Factset share count unchanged in Q2 2026.
  • Factset made up 0.01% of First Community Trust's portfolio in Q2 2026, its #237 holding.
  • First Community Trust first reported a position in Factset in Q4 2021 and has held it in 19 quarters since.
  • First Community Trust's Factset position peaked at $48K in Q4 2024.
  • 171 funds tracked by Wall St. Rank held Factset as of Q2 2026.

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