We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
276
Casey's General Stores
CASY
$26.4B
| $12.2K | ﹤0.01% |
20
+5
| +33% | +$3.86K |
2025 Q3
4 quarters
|
|
277
United Parcel Service
UPS
$95.7B
| $12.1K | ﹤0.01% |
129
| – | – |
2021 Q4
19 quarters
|
|
278
Vanguard Dividend Appreciation ETF
VIG
$118B
| $11.7K | ﹤0.01% |
+50
| New | +$12K |
2026 Q3
0 quarters
|
|
279
Brookfield Renewable
BEPC
$5.81B
| $11.3K | ﹤0.01% |
+400
| New | +$13.1K |
2026 Q3
0 quarters
|
|
280
Brookfield Renewable
BEP
$9.23B
| $11.3K | ﹤0.01% |
+400
| New | +$12.7K |
2026 Q3
0 quarters
|
|
281
Principal Financial Group
PFG
$24.4B
| $11.2K | ﹤0.01% |
100
| – | – |
2021 Q4
19 quarters
|
|
282
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
| $11.2K | ﹤0.01% |
+22
| New | +$11.6K |
2026 Q3
0 quarters
|
|
283
Artisan Partners
APAM
$2.73B
| $10.8K | ﹤0.01% |
300
| – | – |
2021 Q4
19 quarters
|
|
284
iShares Global Clean Energy ETF
ICLN
$2.06B
| $10.6K | ﹤0.01% |
625
| – | – |
2021 Q4
19 quarters
|
|
285
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
| $10.5K | ﹤0.01% |
134
| – | – |
2025 Q4
3 quarters
|
|
286
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
| $10.3K | ﹤0.01% |
+124
| New | +$10.4K |
2026 Q3
0 quarters
|
|
287
Norwegian Cruise Line
NCLH
$8.64B
| $10.3K | ﹤0.01% |
700
| – | – |
2024 Q1
10 quarters
|
|
288
Carnival Corporation Ltd
CCL
$41.3B
| $9.8K | ﹤0.01% |
400
| – | – |
2023 Q1
14 quarters
|
|
289
Vanguard Long-Term Treasury ETF
VGLT
$11.4B
| $9.8K | ﹤0.01% |
195
+39
| +25% | +$2.06K |
2025 Q4
3 quarters
|
|
290
SPDR Gold MiniShares Trust
GLDM
$30.1B
| $9.7K | ﹤0.01% |
118
+10
| +9% | +$843 |
2024 Q4
7 quarters
|
|
291
Dentsply Sirona
XRAY
$1.95B
| $9.7K | ﹤0.01% |
1,090
| – | – |
2024 Q4
7 quarters
|
|
292
Constellation Brands
STZ
$24.4B
| $9.6K | ﹤0.01% |
85
| – | – |
2024 Q2
9 quarters
|
|
293
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
| $9.6K | ﹤0.01% |
94
| – | – |
2025 Q4
3 quarters
|
|
294
Parker-Hannifin
PH
$123B
| $9.6K | ﹤0.01% |
10
| – | – |
2021 Q4
19 quarters
|
|
295
Invesco S&P International Developed Momentum ETF
IDMO
$4.14B
| $9.16K | ﹤0.01% |
150
| – | – |
2025 Q4
3 quarters
|
|
296
iShares Russell 1000 Value ETF
IWD
$85.1B
| $8.92K | ﹤0.01% |
36
| – | – |
2021 Q4
19 quarters
|
|
297
First Horizon
FHN
$11.1B
| $8.86K | ﹤0.01% |
385
| – | – |
2022 Q4
15 quarters
|
|
298
Prudential Financial
PRU
$42.2B
| $8.75K | ﹤0.01% |
77
-107
| -58% | -$12.8K |
2021 Q4
19 quarters
|
|
299
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $8.55K | ﹤0.01% |
37
| – | – |
2025 Q3
4 quarters
|
|
300
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
| $8.4K | ﹤0.01% |
207
| – | – |
2025 Q4
3 quarters
|
|
Similar funds
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.