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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 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
EFAV icon
251
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$16.5K 0.01%
188
– –
SYY icon
252
Sysco
SYY
$38.4B
$16.4K 0.01%
196
– –
QQQM icon
253
Invesco NASDAQ 100 ETF
QQQM
$105B
$16.1K 0.01%
53
– –
VFH icon
254
Vanguard Financials ETF
VFH
$13.6B
$15.8K 0.01%
120
– –
O icon
255
Realty Income
O
$58B
$15.7K 0.01%
254
– –
NSC icon
256
Norfolk Southern
NSC
$74B
$15.7K 0.01%
50
– –
PKW icon
257
Invesco BuyBack Achievers ETF
PKW
$1.8B
$15.6K 0.01%
110
– –
NVS icon
258
Novartis
NVS
$304B
$15.4K 0.01%
98
– –
SLYG icon
259
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$15.2K 0.01%
128
– –
OKE icon
260
Oneok
OKE
$60.2B
$15.2K 0.01%
175
– –
SMH icon
261
VanEck Semiconductor ETF
SMH
$69B
$15.1K 0.01%
23
– –
DGRO icon
262
iShares Core Dividend Growth ETF
DGRO
$43.6B
$14.9K 0.01%
197
– –
NCLH icon
263
Norwegian Cruise Line
NCLH
$7.15B
$14.8K 0.01%
700
+400
+133% +$7.46K
GPN icon
264
Global Payments
GPN
$24.5B
$14.1K 0.01%
194
– –
BIIB icon
265
Biogen
BIIB
$32.6B
$14K 0.01%
65
– –
AZN icon
266
AstraZeneca
AZN
$252B
$14K 0.01%
75
– –
UPS icon
267
United Parcel Service
UPS
$87B
$13.9K 0.01%
129
-1,000
-89% -$104K
MGV icon
268
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
$13.1K 0.01%
80
– –
ICLN icon
269
iShares Global Clean Energy ETF
ICLN
$2.07B
$12.8K 0.01%
625
– –
CASY icon
270
Casey's General Stores
CASY
$28B
$11.9K 0.01%
15
+7
+88% +$5.64K
STZ icon
271
Constellation Brands
STZ
$21.9B
$11.8K 0.01%
85
– –
IBIT icon
272
iShares Bitcoin Trust
IBIT
$62.2B
$11.7K 0.01%
352
– –
XRAY icon
273
Dentsply Sirona
XRAY
$2.27B
$11.6K 0.01%
1,090
-12,500
-92% -$136K
CCL icon
274
Carnival Corporation Ltd
CCL
$32.2B
$11.4K 0.01%
400
– –
RDVY icon
275
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$10.9K ﹤0.01%
134
– –
9 10
11
12 13

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MM
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AFTS
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MAM
MWA Asset Management Lexington, Massachusetts $221M AUM 66.28% 1-Year Est. Return
WA1
Wimmer Associates 1 Pasadena, California $221M AUM 28.14% 1-Year Est. Return
ACG
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EPG
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HCA
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LCM
Lionhunter Capital Management New York $222M AUM

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.