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 | |
|---|---|---|---|---|---|---|---|
251
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $16.5K | 0.01% |
188
| – | – |
2025 Q4
2 quarters
|
|
252
Sysco
SYY
$39.8B
| $16.4K | 0.01% |
196
| – | – |
2021 Q4
18 quarters
|
|
253
Invesco NASDAQ 100 ETF
QQQM
$109B
| $16.1K | 0.01% |
53
| – | – |
2025 Q4
2 quarters
|
|
254
Vanguard Financials ETF
VFH
$12.9B
| $15.8K | 0.01% |
120
| – | – |
2026 Q1
1 quarter
|
|
255
Realty Income
O
$52.2B
| $15.7K | 0.01% |
254
| – | – |
2025 Q4
2 quarters
|
|
256
Norfolk Southern
NSC
$72.7B
| $15.7K | 0.01% |
50
| – | – |
2021 Q4
18 quarters
|
|
257
Invesco BuyBack Achievers ETF
PKW
$1.71B
| $15.6K | 0.01% |
110
| – | – |
2023 Q1
13 quarters
|
|
258
Novartis
NVS
$279B
| $15.4K | 0.01% |
98
| – | – |
2021 Q4
18 quarters
|
|
259
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.71B
| $15.2K | 0.01% |
128
| – | – |
2025 Q2
4 quarters
|
|
260
Oneok
OKE
$58B
| $15.2K | 0.01% |
175
| – | – |
2021 Q4
18 quarters
|
|
261
VanEck Semiconductor ETF
SMH
$68.8B
| $15.1K | 0.01% |
23
| – | – |
2026 Q1
1 quarter
|
|
262
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $14.9K | 0.01% |
197
| – | – |
2025 Q3
3 quarters
|
|
263
Norwegian Cruise Line
NCLH
$6.83B
| $14.8K | 0.01% |
700
+400
| +133% | +$7.46K |
2024 Q1
9 quarters
|
|
264
Global Payments
GPN
$21.4B
| $14.1K | 0.01% |
194
| – | – |
2024 Q2
8 quarters
|
|
265
Biogen
BIIB
$34.4B
| $14K | 0.01% |
65
| – | – |
2021 Q4
18 quarters
|
|
266
AstraZeneca
AZN
$251B
| $14K | 0.01% |
75
| – | – |
2021 Q4
18 quarters
|
|
267
United Parcel Service
UPS
$81.5B
| $13.9K | 0.01% |
129
-1,000
| -89% | -$104K |
2021 Q4
18 quarters
|
|
268
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $13.1K | 0.01% |
80
| – | – |
2021 Q4
18 quarters
|
|
269
iShares Global Clean Energy ETF
ICLN
$2.15B
| $12.8K | 0.01% |
625
| – | – |
2021 Q4
18 quarters
|
|
270
Casey's General Stores
CASY
$24.2B
| $11.9K | 0.01% |
15
+7
| +88% | +$5.64K |
2025 Q3
3 quarters
|
|
271
Constellation Brands
STZ
$21.6B
| $11.8K | 0.01% |
85
| – | – |
2024 Q2
8 quarters
|
|
272
iShares Bitcoin Trust
IBIT
$65.7B
| $11.7K | 0.01% |
352
| – | – |
2025 Q3
3 quarters
|
|
273
Dentsply Sirona
XRAY
$1.68B
| $11.6K | 0.01% |
1,090
-12,500
| -92% | -$136K |
2024 Q4
6 quarters
|
|
274
Carnival Corporation Ltd
CCL
$34.9B
| $11.4K | 0.01% |
400
| – | – |
2023 Q1
13 quarters
|
|
275
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
| $10.9K | ﹤0.01% |
134
| – | – |
2025 Q4
2 quarters
|
|
Similar funds
BOC
CIA
RCF
RWS
BICM
ITFISA
VU
SWM
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.