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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
SLYG icon
276
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$12.4K 0.01%
128
– –
TXN icon
277
Texas Instruments
TXN
$255B
$12.2K 0.01%
63
– –
BIIB icon
278
Biogen
BIIB
$29.9B
$11.9K 0.01%
65
– –
MGV icon
279
Vanguard Mega Cap Value ETF
MGV
$13.2B
$11.6K 0.01%
80
– –
ICLN icon
280
iShares Global Clean Energy ETF
ICLN
$2.38B
$11.4K 0.01%
625
– –
SCHG icon
281
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$11.2K 0.01%
385
– –
SMTC icon
282
Semtech
SMTC
$11.7B
$11.1K 0.01%
145
– –
APAM icon
283
Artisan Partners
APAM
$2.79B
$10.9K 0.01%
300
– –
OTIS icon
284
Otis Worldwide
OTIS
$27.4B
$10.5K 0.01%
136
-300
-69% -$26.2K
CCL icon
285
Carnival Corporation Ltd
CCL
$36.1B
$10.4K 0.01%
400
– –
TLT icon
286
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$9.97K 0.01%
+115
New +$10.1K
BNDX icon
287
Vanguard Total International Bond ETF
BNDX
$82B
$9.27K 0.01%
+193
New +$9.36K
SPHY icon
288
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$9.21K 0.01%
+395
New +$9.32K
RDVY icon
289
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$9.15K 0.01%
134
– –
PH icon
290
Parker-Hannifin
PH
$125B
$8.95K 0.01%
10
– –
MDLN
291
Medline Inc
MDLN
$32.8B
$8.9K 0.01%
200
– –
SLYV icon
292
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$8.89K 0.01%
94
– –
SMH icon
293
VanEck Semiconductor ETF
SMH
$67.6B
$8.82K 0.01%
+23
New +$9.13K
FHN icon
294
First Horizon
FHN
$12.1B
$8.76K 0.01%
385
– –
AA icon
295
Alcoa
AA
$11.7B
$8.42K 0.01%
127
– –
IDMO icon
296
Invesco S&P International Developed Momentum ETF
IDMO
$3.99B
$8.23K 0.01%
150
– –
IJH icon
297
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.17K 0.01%
121
-66
-35% -$4.58K
SDVY icon
298
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$8.16K 0.01%
207
– –
VBR icon
299
Vanguard Small-Cap Value ETF
VBR
$37.1B
$8.04K 0.01%
37
– –
IWD icon
300
iShares Russell 1000 Value ETF
IWD
$82B
$7.69K 0.01%
36
– –
10 11
12
13 14

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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
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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.