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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 | |
|---|---|---|---|---|---|---|---|
251
SpaceX
SPCX
$1.9T
| $19K | 0.01% |
126
+92
| +271% | +$12.7K |
2026 Q2
1 quarter
|
|
252
Aflac
AFL
$62.9B
| $19K | 0.01% |
170
| – | – |
2021 Q4
19 quarters
|
|
253
Sixth Street Specialty
TSLX
$1.69B
| $18.7K | 0.01% |
1,040
| – | – |
2021 Q4
19 quarters
|
|
254
Huntington Ingalls Industries
HII
$12.4B
| $17.9K | 0.01% |
67
| – | – |
2024 Q2
9 quarters
|
|
255
Texas Instruments
TXN
$283B
| $17.6K | 0.01% |
63
| – | – |
2021 Q4
19 quarters
|
|
256
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.57B
| $17.1K | 0.01% |
188
| – | – |
2025 Q4
3 quarters
|
|
257
WEC Energy
WEC
$38.6B
| $16.7K | 0.01% |
166
| – | – |
2021 Q4
19 quarters
|
|
258
iShares Bitcoin Trust
IBIT
$59.9B
| $16.7K | 0.01% |
352
| – | – |
2025 Q3
4 quarters
|
|
259
Cigna
CI
$79.4B
| $16.6K | 0.01% |
61
| – | – |
2021 Q4
19 quarters
|
|
260
Global Payments
GPN
$26.5B
| $15.8K | 0.01% |
194
| – | – |
2024 Q2
9 quarters
|
|
261
Invesco BuyBack Achievers ETF
PKW
$1.75B
| $15.7K | 0.01% |
110
| – | – |
2023 Q1
14 quarters
|
|
262
iShares Gold Trust
IAU
$59B
| $15.6K | 0.01% |
+200
| New | +$16K |
2026 Q3
0 quarters
|
|
263
Vanguard Financials ETF
VFH
$13.8B
| $15.6K | 0.01% |
120
| – | – |
2026 Q1
2 quarters
|
|
264
Norfolk Southern
NSC
$74.3B
| $15.4K | 0.01% |
50
| – | – |
2021 Q4
19 quarters
|
|
265
Sysco
SYY
$37.9B
| $15.3K | 0.01% |
196
| – | – |
2021 Q4
19 quarters
|
|
266
Carrier Global
CARR
$44.7B
| $14.9K | 0.01% |
272
| – | – |
2021 Q4
19 quarters
|
|
267
Oneok
OKE
$55.6B
| $14.9K | 0.01% |
175
| – | – |
2021 Q4
19 quarters
|
|
268
iShares Core Dividend Growth ETF
DGRO
$45.9B
| $14.9K | ﹤0.01% |
197
| – | – |
2025 Q3
4 quarters
|
|
269
Biogen
BIIB
$37.5B
| $14.7K | ﹤0.01% |
65
| – | – |
2021 Q4
19 quarters
|
|
270
VanEck Semiconductor ETF
SMH
$65.6B
| $14K | ﹤0.01% |
23
| – | – |
2026 Q1
2 quarters
|
|
271
Novartis
NVS
$303B
| $14K | ﹤0.01% |
98
| – | – |
2021 Q4
19 quarters
|
|
272
Realty Income
O
$56.7B
| $13.8K | ﹤0.01% |
254
| – | – |
2025 Q4
3 quarters
|
|
273
Archer Daniels Midland
ADM
$33.8B
| $13.7K | ﹤0.01% |
172
-173
| -50% | -$14.2K |
2022 Q2
17 quarters
|
|
274
Vanguard Morningstar Mega Cap Value ETF
MGV
$14.4B
| $12.9K | ﹤0.01% |
80
| – | – |
2021 Q4
19 quarters
|
|
275
AstraZeneca
AZN
$288B
| $12.2K | ﹤0.01% |
75
| – | – |
2021 Q4
19 quarters
|
|
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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.