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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 | |
|---|---|---|---|---|---|---|---|
226
NiSource
NI
$21.8B
| $30.9K | 0.01% |
792
| – | – |
2024 Q2
9 quarters
|
|
227
Medtronic
MDT
$130B
| $29.3K | 0.01% |
339
| – | – |
2021 Q4
19 quarters
|
|
228
FedEx
FDX
$75.6B
| $28.5K | 0.01% |
100
| – | – |
2022 Q4
15 quarters
|
|
229
Phillips 66
PSX
$101B
| $28.3K | 0.01% |
111
| – | – |
2021 Q4
19 quarters
|
|
230
Stryker
SYK
$121B
| $27.5K | 0.01% |
100
-25
| -20% | -$7.88K |
2021 Q4
19 quarters
|
|
231
Edwards Lifesciences
EW
$60.8B
| $27.1K | 0.01% |
314
| – | – |
2024 Q2
9 quarters
|
|
232
Omega Healthcare
OHI
$14.6B
| $26.7K | 0.01% |
576
| – | – |
2021 Q4
19 quarters
|
|
233
Royal Caribbean
RCL
$89.7B
| $26.6K | 0.01% |
100
| – | – |
2021 Q4
19 quarters
|
|
234
Semtech
SMTC
$11.7B
| $25.9K | 0.01% |
145
| – | – |
2021 Q4
19 quarters
|
|
235
XPO
XPO
$22B
| $25.7K | 0.01% |
146
| – | – |
2022 Q4
15 quarters
|
|
236
Factset
FDS
$11.8B
| $25.1K | 0.01% |
93
| – | – |
2021 Q4
19 quarters
|
|
237
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
| $25.1K | 0.01% |
309
+102
| +49% | +$8.21K |
2025 Q4
3 quarters
|
|
238
Tesla
TSLA
$1.54T
| $24.8K | 0.01% |
70
| – | – |
2025 Q4
3 quarters
|
|
239
Schwab US TIPS ETF
SCHP
$17.4B
| $24.7K | 0.01% |
982
| – | – |
2021 Q4
19 quarters
|
|
240
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.5B
| $24.6K | 0.01% |
318
-750
| -70% | -$61K |
2024 Q3
8 quarters
|
|
241
Comcast
CMCSA
$88.8B
| $24.4K | 0.01% |
1,122
| – | – |
2021 Q4
19 quarters
|
|
242
Old National Bancorp
ONB
$9.6B
| $23.9K | 0.01% |
970
| – | – |
2024 Q4
7 quarters
|
|
243
Diamondback Energy
FANG
$50.5B
| $23.5K | 0.01% |
128
| – | – |
2024 Q2
9 quarters
|
|
244
PACCAR
PCAR
$56.9B
| $23.1K | 0.01% |
210
| – | – |
2021 Q4
19 quarters
|
|
245
L3Harris
LHX
$51.5B
| $22K | 0.01% |
93
| – | – |
2021 Q4
19 quarters
|
|
246
CarMax
KMX
$7.65B
| $21.7K | 0.01% |
394
| – | – |
2024 Q2
9 quarters
|
|
247
EOG Resources
EOG
$79.7B
| $21.4K | 0.01% |
155
| – | – |
2024 Q2
9 quarters
|
|
248
Federated Hermes Enhanced Income ETF
PAYR
$68.1M
| $21.3K | 0.01% |
410
| – | – |
2026 Q1
2 quarters
|
|
249
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.9B
| $20.3K | 0.01% |
104
-2
| -2% | -$409 |
2024 Q1
10 quarters
|
|
250
ScottsMiracle-Gro
SMG
$3.79B
| $20K | 0.01% |
400
| – | – |
2021 Q4
19 quarters
|
|
Similar funds
MHP
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.