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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
ADBE icon
251
Adobe
ADBE
$89.5B
$18K 0.01%
74
– –
PRU icon
252
Prudential Financial
PRU
$41.7B
$18K 0.01%
184
– –
EFAV icon
253
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$17.2K 0.01%
188
– –
KMX icon
254
CarMax
KMX
$8.27B
$16.4K 0.01%
394
– –
HPQ icon
255
HP
HPQ
$23.5B
$16.3K 0.01%
850
– –
CI icon
256
Cigna
CI
$76.6B
$16.3K 0.01%
61
– –
OKE icon
257
Oneok
OKE
$58.7B
$15.8K 0.01%
175
– –
O icon
258
Realty Income
O
$61.2B
$15.5K 0.01%
254
– –
CARR icon
259
Carrier Global
CARR
$57.2B
$15.3K 0.01%
272
-600
-69% -$35.5K
GEHC icon
260
GE HealthCare
GEHC
$27.6B
$15.2K 0.01%
213
-10
-4% -$789
AVEM icon
261
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$15.1K 0.01%
187
– –
NVS icon
262
Novartis
NVS
$295B
$15K 0.01%
98
– –
AZN icon
263
AstraZeneca
AZN
$263B
$14.5K 0.01%
75
– –
VFH icon
264
Vanguard Financials ETF
VFH
$13.3B
$14.5K 0.01%
+120
New +$15.3K
KMB icon
265
Kimberly-Clark
KMB
$36.4B
$14.5K 0.01%
150
– –
IEMG icon
266
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$14.4K 0.01%
207
+145
+234% +$10.5K
PKW icon
267
Invesco BuyBack Achievers ETF
PKW
$1.69B
$14.4K 0.01%
110
– –
NSC icon
268
Norfolk Southern
NSC
$78.8B
$14.3K 0.01%
50
– –
SYY icon
269
Sysco
SYY
$39.7B
$14K 0.01%
196
– –
DGRO icon
270
iShares Core Dividend Growth ETF
DGRO
$42.6B
$13.8K 0.01%
197
– –
IBIT icon
271
iShares Bitcoin Trust
IBIT
$47.2B
$13.5K 0.01%
352
– –
GPN icon
272
Global Payments
GPN
$22.1B
$13.1K 0.01%
194
– –
EEM icon
273
iShares MSCI Emerging Markets ETF
EEM
$28B
$13K 0.01%
+229
New +$13.5K
STZ icon
274
Constellation Brands
STZ
$22.2B
$12.8K 0.01%
85
– –
QQQM icon
275
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$12.6K 0.01%
53
– –
9 10
11
12 13

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PLC
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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
Socorro Asset Management Dallas, Texas $221M AUM 14.93% 1-Year Est. Return

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.