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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 Technology 30.98%
2 Communication Services 7.45%
3 Industrials 7.24%
4 Consumer Staples 4.16%
5 Financials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPCX
301
SpaceX
SPCX
$1.52T
$5.81K ﹤0.01%
+34
New +$5.78K
GEHC icon
302
GE HealthCare
GEHC
$27.6B
$5.63K ﹤0.01%
88
-125
-59% -$8.22K
QSR icon
303
Restaurant Brands International
QSR
$25.1B
$5.44K ﹤0.01%
75
– –
OTIS icon
304
Otis Worldwide
OTIS
$27.6B
$5.37K ﹤0.01%
75
-61
-45% -$4.56K
EIX icon
305
Edison International
EIX
$30.7B
$5.14K ﹤0.01%
69
– –
SPYG icon
306
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$5.12K ﹤0.01%
43
– –
SCZ icon
307
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$5.1K ﹤0.01%
62
– –
MMTM icon
308
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$181M
$5.01K ﹤0.01%
16
– –
DOW icon
309
Dow Inc
DOW
$21.6B
$4.65K ﹤0.01%
170
– –
BMY icon
310
Bristol-Myers Squibb
BMY
$127B
$4.61K ﹤0.01%
80
– –
FXR icon
311
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$4.56K ﹤0.01%
50
– –
F icon
312
Ford
F
$57.3B
$4.17K ﹤0.01%
300
– –
MDYV icon
313
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$3.89K ﹤0.01%
41
– –
KHC icon
314
Kraft Heinz
KHC
$30.4B
$3.71K ﹤0.01%
157
-75
-32% -$1.73K
USSG icon
315
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$555M
$3.68K ﹤0.01%
53
– –
WHR icon
316
Whirlpool
WHR
$2.42B
$3.55K ﹤0.01%
90
– –
QRVO icon
317
Qorvo
QRVO
$7.63B
$3.45K ﹤0.01%
37
– –
MHK icon
318
Mohawk Industries
MHK
$6.9B
$3.03K ﹤0.01%
25
– –
LAD icon
319
Lithia Motors
LAD
$7.78B
$2.9K ﹤0.01%
10
– –
ONEO icon
320
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$29M
$2.75K ﹤0.01%
18
– –
STNE icon
321
StoneCo
STNE
$2.62B
$2.71K ﹤0.01%
250
– –
VTRS icon
322
Viatris
VTRS
$20.1B
$2.7K ﹤0.01%
170
– –
DDOG icon
323
Datadog
DDOG
$87.9B
$2.6K ﹤0.01%
10
+4
+67% +$744
AG icon
324
First Majestic Silver
AG
$8.05B
$2.17K ﹤0.01%
128
– –
SHLD icon
325
Global X Defense Tech ETF
SHLD
$7.07B
$1.73K ﹤0.01%
29
– –
11 12
13
14 15

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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 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 Technology at 31% of assets, down from 33% a quarter earlier, followed by Communication Services and Industrials.

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.