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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
PFG icon
276
Principal Financial Group
PFG
$25B
$10.8K ﹤0.01%
100
-417
-81% -$42.3K
APAM icon
277
Artisan Partners
APAM
$2.95B
$10.4K ﹤0.01%
300
– –
SLYV icon
278
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$10.3K ﹤0.01%
94
– –
FHN icon
279
First Horizon
FHN
$11.8B
$9.87K ﹤0.01%
385
– –
PH icon
280
Parker-Hannifin
PH
$121B
$9.78K ﹤0.01%
10
– –
IJH icon
281
iShares Core S&P Mid-Cap ETF
IJH
$126B
$9.33K ﹤0.01%
121
– –
IDMO icon
282
Invesco S&P International Developed Momentum ETF
IDMO
$4.39B
$9.04K ﹤0.01%
150
– –
VBR icon
283
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$8.99K ﹤0.01%
37
– –
SDVY icon
284
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$8.93K ﹤0.01%
207
– –
VBK icon
285
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.7B
$8.78K ﹤0.01%
24
– –
IWD icon
286
iShares Russell 1000 Value ETF
IWD
$84.1B
$8.73K ﹤0.01%
36
– –
SPSM icon
287
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.6B
$8.71K ﹤0.01%
151
– –
VGLT icon
288
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
$8.61K ﹤0.01%
156
+47
+43% +$2.58K
GLDM icon
289
SPDR Gold MiniShares Trust
GLDM
$32.2B
$8.58K ﹤0.01%
108
+44
+69% +$3.93K
IWR icon
290
iShares Russell Mid-Cap ETF
IWR
$56.9B
$8.16K ﹤0.01%
74
– –
MDLN
291
Medline Inc
MDLN
$32.1B
$7.89K ﹤0.01%
200
– –
FDXF
292
FedEx Freight
FDXF
$19.4B
$7.55K ﹤0.01%
+50
New +$8.19K
MDYG icon
293
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$7.51K ﹤0.01%
67
– –
IWP icon
294
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$7.03K ﹤0.01%
48
– –
BAX icon
295
Baxter International
BAX
$13.4B
$6.93K ﹤0.01%
325
– –
IWS icon
296
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$6.75K ﹤0.01%
41
– –
AA icon
297
Alcoa
AA
$13.2B
$6.62K ﹤0.01%
127
– –
SOLS
298
Solstice Advanced Materials
SOLS
$10.1B
$6.03K ﹤0.01%
68
– –
HLT icon
299
Hilton Worldwide
HLT
$70B
$5.95K ﹤0.01%
18
– –
XLI icon
300
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$5.93K ﹤0.01%
32
– –
10 11
12
13 14

Similar funds

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Monolith Management Hong Kong $221M AUM 205.01% 1-Year Est. Return
AFTS
American Financial & Tax Strategies New York $221M AUM 16.9% 1-Year Est. Return
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
Ampersand Capital Group Burlingame, California $222M AUM 15.33% 1-Year Est. Return
EPG
Estate Planners Group Yardley, Pennsylvania $221M AUM
HCA
Hyperion Capital Advisors New York $222M AUM 24.07% 1-Year Est. Return
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.