FCT
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
+28.35%
1 Year Est. Return
+39.19%
3 Year Est. Return
+127.97%
5 Year Est. Return
+142.75%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$85.9M
(+63%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
24.83%
Top 10 Holdings %
Top 10 Hldgs %
60.59%
Holding
370
New
11
Increased
39
Reduced
50
Closed
37
Avg Time Held
3.2
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US Value Fund
WTV
|
+$54.5M |
| 2 |
Arista Networks
ANET
|
+$3.57M |
| 3 |
Micron Technology
MU
|
+$959K |
| 4 |
Vertiv
VRT
|
+$320K |
| 5 |
GE Vernova
GEV
|
+$289K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hologic
HOLX
|
+$1.22M |
| 2 |
Apple
AAPL
|
+$1.19M |
| 3 |
Clorox
CLX
|
+$886K |
| 4 |
Super Micro Computer
SMCI
|
+$373K |
| 5 |
WisdomTree Cloud Computing Fund
WCLD
|
+$364K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.68% |
| 2 | Technology | 30.98% |
| 3 | Communication Services | 7.45% |
| 4 | Industrials | 7.24% |
| 5 | Consumer Staples | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
ScottsMiracle-Gro
SMG
$2.89B
| $27.2K | 0.01% |
400
-770
| -66% | -$47.7K |
2021 Q4
18 quarters
|
|
227
L3Harris
LHX
$44.2B
| $27K | 0.01% |
93
| – | – |
2021 Q4
18 quarters
|
|
228
Medtronic
MDT
$121B
| $26.5K | 0.01% |
339
| – | – |
2021 Q4
18 quarters
|
|
229
Archer Daniels Midland
ADM
$40.3B
| $26.4K | 0.01% |
345
| – | – |
2022 Q2
16 quarters
|
|
230
Schwab US TIPS ETF
SCHP
$16.3B
| $26K | 0.01% |
982
-278
| -22% | -$7.42K |
2021 Q4
18 quarters
|
|
231
Principal Active High Yield ETF
YLD
$606M
| $25.5K | 0.01% |
1,337
| – | – |
2024 Q3
7 quarters
|
|
232
PACCAR
PCAR
$57.1B
| $25.2K | 0.01% |
210
| – | – |
2021 Q4
18 quarters
|
|
233
Old National Bancorp
ONB
$9.38B
| $25.1K | 0.01% |
970
| – | – |
2024 Q4
6 quarters
|
|
234
Semtech
SMTC
$15B
| $23.5K | 0.01% |
145
| – | – |
2021 Q4
18 quarters
|
|
235
Diamondback Energy
FANG
$55.3B
| $22.5K | 0.01% |
128
| – | – |
2024 Q2
8 quarters
|
|
236
Federated Hermes Enhanced Income ETF
PAYR
$64.5M
| $22K | 0.01% |
410
| – | – |
2026 Q1
1 quarter
|
|
237
Factset
FDS
$10.3B
| $21.4K | 0.01% |
93
| – | – |
2021 Q4
18 quarters
|
|
238
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $20.9K | 0.01% |
106
| – | – |
2024 Q1
9 quarters
|
|
239
CarMax
KMX
$7.07B
| $20.8K | 0.01% |
394
| – | – |
2024 Q2
8 quarters
|
|
240
EOG Resources
EOG
$80.9B
| $20.1K | 0.01% |
155
| – | – |
2024 Q2
8 quarters
|
|
241
Carrier Global
CARR
$44.7B
| $20K | 0.01% |
272
| – | – |
2021 Q4
18 quarters
|
|
242
Aflac
AFL
$59.3B
| $19.9K | 0.01% |
170
| – | – |
2021 Q4
18 quarters
|
|
243
Prudential Financial
PRU
$39.2B
| $19.9K | 0.01% |
184
| – | – |
2021 Q4
18 quarters
|
|
244
WEC Energy
WEC
$34.8B
| $19.4K | 0.01% |
166
| – | – |
2021 Q4
18 quarters
|
|
245
Texas Instruments
TXN
$256B
| $18.8K | 0.01% |
63
| – | – |
2021 Q4
18 quarters
|
|
246
Phillips 66
PSX
$119B
| $18.8K | 0.01% |
111
| – | – |
2021 Q4
18 quarters
|
|
247
Huntington Ingalls Industries
HII
$10.4B
| $18.8K | 0.01% |
67
| – | – |
2024 Q2
8 quarters
|
|
248
Sixth Street Specialty
TSLX
$1.64B
| $17.9K | 0.01% |
1,040
| – | – |
2021 Q4
18 quarters
|
|
249
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $17.1K | 0.01% |
207
| – | – |
2025 Q4
2 quarters
|
|
250
Cigna
CI
$76.5B
| $16.8K | 0.01% |
61
| – | – |
2021 Q4
18 quarters
|
|
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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 Miscellaneous at 39% of assets, up from 20% a quarter earlier, followed by Technology and Communication Services.
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.