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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 | |
|---|---|---|---|---|---|---|---|
301
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
| $8.11K | ﹤0.01% |
24
| – | – |
2025 Q3
4 quarters
|
|
302
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.3B
| $7.98K | ﹤0.01% |
151
| – | – |
2025 Q4
3 quarters
|
|
303
iShares Russell Mid-Cap ETF
IWR
$58.9B
| $7.9K | ﹤0.01% |
74
| – | – |
2025 Q2
5 quarters
|
|
304
Baxter International
BAX
$13.6B
| $7.8K | ﹤0.01% |
325
| – | – |
2021 Q4
19 quarters
|
|
305
Grayscale Bitcoin Trust
GBTC
$11.2B
| $7.62K | ﹤0.01% |
+118
| New | +$6.5K |
2026 Q3
0 quarters
|
|
306
Dimensional International Value ETF
DFIV
$22.3B
| $7.43K | ﹤0.01% |
133
-1,154
| -90% | -$65.9K |
2024 Q3
8 quarters
|
|
307
Medline Inc
MDLN
$37B
| $6.94K | ﹤0.01% |
200
| – | – |
2025 Q4
3 quarters
|
|
308
iShares Russell Mid-Cap Growth ETF
IWP
$18.5B
| $6.61K | ﹤0.01% |
48
| – | – |
2025 Q2
5 quarters
|
|
309
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $6.59K | ﹤0.01% |
41
| – | – |
2025 Q2
5 quarters
|
|
310
GE HealthCare
GEHC
$37.3B
| $5.75K | ﹤0.01% |
88
| – | – |
2023 Q1
14 quarters
|
|
311
Hilton Worldwide Holdings Inc. Common Stock
HLT
$83.9B
| $5.73K | ﹤0.01% |
18
| – | – |
2021 Q4
19 quarters
|
|
312
FedEx Freight
FDXF
$19.8B
| $5.47K | ﹤0.01% |
50
| – | – |
2026 Q2
1 quarter
|
|
313
State Street Industrial Select Sector SPDR ETF
XLI
$31.3B
| $5.34K | ﹤0.01% |
32
| – | – |
2026 Q1
2 quarters
|
|
314
Alcoa
AA
$10.8B
| $5.33K | ﹤0.01% |
127
| – | – |
2021 Q4
19 quarters
|
|
315
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
| $5.29K | ﹤0.01% |
43
| – | – |
2025 Q4
3 quarters
|
|
316
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $5.23K | ﹤0.01% |
62
| – | – |
2025 Q2
5 quarters
|
|
317
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$127M
| $4.9K | ﹤0.01% |
16
| – | – |
2025 Q4
3 quarters
|
|
318
Otis Worldwide
OTIS
$29.5B
| $4.82K | ﹤0.01% |
75
| – | – |
2021 Q4
19 quarters
|
|
319
DELISTED
Qorvo
QRVO
| $4.24K | ﹤0.01% |
37
| – | – |
2021 Q4
19 quarters
|
|
320
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$731M
| $4.07K | ﹤0.01% |
50
| – | – |
2021 Q4
19 quarters
|
|
321
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$568M
| $3.78K | ﹤0.01% |
53
| – | – |
2024 Q4
7 quarters
|
|
322
Edison International
EIX
$23.1B
| $3.71K | ﹤0.01% |
69
| – | – |
2021 Q4
19 quarters
|
|
323
Ford
F
$48.9B
| $3.62K | ﹤0.01% |
300
| – | – |
2021 Q4
19 quarters
|
|
324
Grayscale Ethereum Staking ETF Shares
ETHE
$1.57B
| $3.13K | ﹤0.01% |
+146
| New | +$2.55K |
2026 Q3
0 quarters
|
|
325
Mohawk Industries
MHK
$8.87B
| $3.12K | ﹤0.01% |
25
| – | – |
2021 Q4
19 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.