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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 | |
|---|---|---|---|---|---|---|---|
276
Principal Financial Group
PFG
$23.2B
| $10.8K | ﹤0.01% |
100
-417
| -81% | -$42.3K |
2021 Q4
18 quarters
|
|
277
Artisan Partners
APAM
$2.31B
| $10.4K | ﹤0.01% |
300
| – | – |
2021 Q4
18 quarters
|
|
278
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.72B
| $10.3K | ﹤0.01% |
94
| – | – |
2025 Q4
2 quarters
|
|
279
First Horizon
FHN
$10.9B
| $9.87K | ﹤0.01% |
385
| – | – |
2022 Q4
14 quarters
|
|
280
Parker-Hannifin
PH
$120B
| $9.78K | ﹤0.01% |
10
| – | – |
2021 Q4
18 quarters
|
|
281
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $9.33K | ﹤0.01% |
121
| – | – |
2025 Q3
3 quarters
|
|
282
Invesco S&P International Developed Momentum ETF
IDMO
$4.17B
| $9.04K | ﹤0.01% |
150
| – | – |
2025 Q4
2 quarters
|
|
283
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
| $8.99K | ﹤0.01% |
37
| – | – |
2025 Q3
3 quarters
|
|
284
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| $8.93K | ﹤0.01% |
207
| – | – |
2025 Q4
2 quarters
|
|
285
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.5B
| $8.78K | ﹤0.01% |
24
| – | – |
2025 Q3
3 quarters
|
|
286
iShares Russell 1000 Value ETF
IWD
$83.6B
| $8.73K | ﹤0.01% |
36
| – | – |
2021 Q4
18 quarters
|
|
287
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $8.71K | ﹤0.01% |
151
| – | – |
2025 Q4
2 quarters
|
|
288
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
| $8.61K | ﹤0.01% |
156
+47
| +43% | +$2.58K |
2025 Q4
2 quarters
|
|
289
SPDR Gold MiniShares Trust
GLDM
$30.9B
| $8.58K | ﹤0.01% |
108
+44
| +69% | +$3.93K |
2024 Q4
6 quarters
|
|
290
iShares Russell Mid-Cap ETF
IWR
$56.4B
| $8.16K | ﹤0.01% |
74
| – | – |
2025 Q2
4 quarters
|
|
291
Medline Inc
MDLN
$32.2B
| $7.89K | ﹤0.01% |
200
| – | – |
2025 Q4
2 quarters
|
|
292
FedEx Freight
FDXF
$16.4B
| $7.55K | ﹤0.01% |
+50
| New | +$8.19K |
2026 Q2
0 quarters
|
|
293
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $7.51K | ﹤0.01% |
67
| – | – |
2025 Q2
4 quarters
|
|
294
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
| $7.03K | ﹤0.01% |
48
| – | – |
2025 Q2
4 quarters
|
|
295
Baxter International
BAX
$13.3B
| $6.93K | ﹤0.01% |
325
| – | – |
2021 Q4
18 quarters
|
|
296
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $6.75K | ﹤0.01% |
41
| – | – |
2025 Q2
4 quarters
|
|
297
Alcoa
AA
$10.6B
| $6.62K | ﹤0.01% |
127
| – | – |
2021 Q4
18 quarters
|
|
298
Solstice Advanced Materials
SOLS
$9.42B
| $6.03K | ﹤0.01% |
68
| – | – |
2025 Q4
2 quarters
|
|
299
Hilton Worldwide
HLT
$77.4B
| $5.95K | ﹤0.01% |
18
| – | – |
2021 Q4
18 quarters
|
|
300
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
| $5.93K | ﹤0.01% |
32
| – | – |
2026 Q1
1 quarter
|
|
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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.