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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
+0.6%
1 Year Est. Return
+48.25%
3 Year Est. Return
+110.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$1.51M
Cap. Flow
+$4.24M
Cap. Flow %
3.13%
Top 10 Hldgs %
48.43%
Holding
388
New
36
Increased
50
Reduced
41
Closed
29

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.54M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.52M
3
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$2.47M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$414K
5
NVDA icon
NVIDIA
NVDA
+$381K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.04M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.65M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$958K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$586K
5
LNT icon
Alliant Energy
LNT
+$350K

Sector Composition

Rank Sector Weight
1 Technology 33.32%
2 Communication Services 10.78%
3 Industrials 9.66%
4 Consumer Staples 7.68%
5 Healthcare 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
226
Tesla
TSLA
$1.24T
$26K 0.02%
70
– –
HII icon
227
Huntington Ingalls Industries
HII
$11.3B
$25.5K 0.02%
67
– –
YLD icon
228
Principal Active High Yield ETF
YLD
$570M
$25.4K 0.02%
1,337
– –
SCHF icon
229
Schwab International Equity ETF
SCHF
$65.6B
$25.3K 0.02%
1,024
– –
FANG icon
230
Diamondback Energy
FANG
$57.6B
$25.3K 0.02%
128
– –
OHI icon
231
Omega Healthcare
OHI
$15.4B
$25.2K 0.02%
576
– –
EW icon
232
Edwards Lifesciences
EW
$47.6B
$25.1K 0.02%
314
– –
ADM icon
233
Archer Daniels Midland
ADM
$41.4B
$25.1K 0.02%
345
– –
PCAR icon
234
PACCAR
PCAR
$69.6B
$24.3K 0.02%
210
– –
VCIT icon
235
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$23.4K 0.02%
+283
New +$23.7K
EOG icon
236
EOG Resources
EOG
$78B
$22.4K 0.02%
155
– –
PAYR
237
Federated Hermes Enhanced Income ETF
PAYR
$55.9M
$22K 0.02%
+410
New +$22.1K
ONB icon
238
Old National Bancorp
ONB
$10.1B
$21.4K 0.02%
970
– –
SCHO icon
239
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$21.1K 0.02%
+868
New +$21.1K
LQD icon
240
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$20.5K 0.02%
188
+104
+124% +$11.5K
HPE icon
241
Hewlett Packard
HPE
$63.2B
$20.2K 0.01%
850
– –
PSX icon
242
Phillips 66
PSX
$82.9B
$20.2K 0.01%
111
– –
FDS icon
243
Factset
FDS
$9.05B
$20.2K 0.01%
93
– –
VOE icon
244
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$19.5K 0.01%
106
– –
VMBS icon
245
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$19.3K 0.01%
+410
New +$19.4K
WEC icon
246
WEC Energy
WEC
$37.7B
$19.2K 0.01%
166
– –
TSLX icon
247
Sixth Street Specialty
TSLX
$1.59B
$19.1K 0.01%
1,040
– –
SPTL icon
248
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$18.9K 0.01%
+717
New +$19.1K
AFL icon
249
Aflac
AFL
$63.9B
$18.7K 0.01%
170
– –
SPSB icon
250
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$18.6K 0.01%
+620
New +$18.7K
8 9
10
11 12

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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 Q1 2026 Portfolio in Review

As of Q1 2026, First Community Trust held 388 positions worth $136M, up 1.1% from $134M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

First Community Trust deployed $4.24M of net new capital in Q1 2026, opening 36 new positions and adding to 50 existing holdings. Its largest new stake was iShares MSCI USA Quality GARP ETF: 36,380 shares worth $2.33M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $3.04M trimmed.

  • First Community Trust's largest Q1 2026 buy was iShares MSCI USA Quality GARP ETF: 36,380 shares worth $2.33M.
  • First Community Trust added most to Avantis US Small Cap Value ETF in Q1 2026, an estimated $2.54M increase.
  • First Community Trust's biggest Q1 2026 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $3.04M.
  • First Community Trust fully exited iShares Silver Trust in Q1 2026, selling an estimated $118K.
  • First Community Trust's ten largest holdings make up 48% of its $136M portfolio in Q1 2026.
  • First Community Trust opened 36 new positions and closed 29 in Q1 2026.
  • First Community Trust's portfolio value rose 1.1% quarter-over-quarter to $136M.

Based on First Community Trust's 13F filing for Q1 2026, filed 16 Apr 2026.