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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
SMG icon
226
ScottsMiracle-Gro
SMG
$4.03B
$27.2K 0.01%
400
-770
-66% -$47.7K
LHX icon
227
L3Harris
LHX
$55.9B
$27K 0.01%
93
– –
MDT icon
228
Medtronic
MDT
$107B
$26.5K 0.01%
339
– –
ADM icon
229
Archer Daniels Midland
ADM
$41.4B
$26.4K 0.01%
345
– –
SCHP icon
230
Schwab US TIPS ETF
SCHP
$16.3B
$26K 0.01%
982
-278
-22% -$7.42K
YLD icon
231
Principal Active High Yield ETF
YLD
$570M
$25.5K 0.01%
1,337
– –
PCAR icon
232
PACCAR
PCAR
$69.6B
$25.2K 0.01%
210
– –
ONB icon
233
Old National Bancorp
ONB
$10.1B
$25.1K 0.01%
970
– –
SMTC icon
234
Semtech
SMTC
$11.7B
$23.5K 0.01%
145
– –
FANG icon
235
Diamondback Energy
FANG
$57.6B
$22.5K 0.01%
128
– –
PAYR
236
Federated Hermes Enhanced Income ETF
PAYR
$55.9M
$22K 0.01%
410
– –
FDS icon
237
Factset
FDS
$9.05B
$21.4K 0.01%
93
– –
VOE icon
238
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$20.9K 0.01%
106
– –
KMX icon
239
CarMax
KMX
$8.27B
$20.8K 0.01%
394
– –
EOG icon
240
EOG Resources
EOG
$78B
$20.1K 0.01%
155
– –
CARR icon
241
Carrier Global
CARR
$57.2B
$20K 0.01%
272
– –
AFL icon
242
Aflac
AFL
$63.9B
$19.9K 0.01%
170
– –
PRU icon
243
Prudential Financial
PRU
$41.7B
$19.9K 0.01%
184
– –
WEC icon
244
WEC Energy
WEC
$37.7B
$19.4K 0.01%
166
– –
TXN icon
245
Texas Instruments
TXN
$255B
$18.8K 0.01%
63
– –
PSX icon
246
Phillips 66
PSX
$82.9B
$18.8K 0.01%
111
– –
HII icon
247
Huntington Ingalls Industries
HII
$11.3B
$18.8K 0.01%
67
– –
TSLX icon
248
Sixth Street Specialty
TSLX
$1.59B
$17.9K 0.01%
1,040
– –
IEMG icon
249
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$17.1K 0.01%
207
– –
CI icon
250
Cigna
CI
$76.6B
$16.8K 0.01%
61
– –
8 9
10
11 12

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BOCM
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DFG
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CFGF
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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.