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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
SPSM icon
301
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$7.3K 0.01%
151
– –
VBK icon
302
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$7.25K 0.01%
24
– –
IWR icon
303
iShares Russell Mid-Cap ETF
IWR
$56.8B
$7.2K 0.01%
74
– –
DOW icon
304
Dow Inc
DOW
$21.6B
$7.08K 0.01%
170
– –
MDYG icon
305
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$6.43K ﹤0.01%
67
– –
IWP icon
306
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$6.15K ﹤0.01%
48
– –
VGLT icon
307
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$6.03K ﹤0.01%
109
+69
+173% +$3.87K
IWS icon
308
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$5.97K ﹤0.01%
41
– –
GLDM icon
309
SPDR Gold MiniShares Trust
GLDM
$27.5B
$5.93K ﹤0.01%
64
+36
+129% +$3.47K
CASY icon
310
Casey's General Stores
CASY
$31.9B
$5.82K ﹤0.01%
8
– –
NCLH icon
311
Norwegian Cruise Line
NCLH
$8.89B
$5.61K ﹤0.01%
300
– –
QSR icon
312
Restaurant Brands International
QSR
$25.1B
$5.54K ﹤0.01%
75
– –
HLT icon
313
Hilton Worldwide
HLT
$74B
$5.47K ﹤0.01%
18
– –
BAX icon
314
Baxter International
BAX
$11.6B
$5.46K ﹤0.01%
325
– –
TIP icon
315
iShares TIPS Bond ETF
TIP
$14.5B
$5.41K ﹤0.01%
+49
New +$5.42K
KHC icon
316
Kraft Heinz
KHC
$30.4B
$5.22K ﹤0.01%
232
-75
-24% -$1.76K
SOLS
317
Solstice Advanced Materials
SOLS
$9.62B
$5.18K ﹤0.01%
68
-37
-35% -$2.54K
XLI icon
318
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$5.17K ﹤0.01%
+32
New +$5.37K
EIX icon
319
Edison International
EIX
$30.7B
$5.05K ﹤0.01%
69
– –
XLP icon
320
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.92K ﹤0.01%
+60
New +$5.05K
SCZ icon
321
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$4.86K ﹤0.01%
62
– –
WHR icon
322
Whirlpool
WHR
$2.42B
$4.85K ﹤0.01%
90
– –
BMY icon
323
Bristol-Myers Squibb
BMY
$127B
$4.85K ﹤0.01%
80
– –
PCY icon
324
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$4.54K ﹤0.01%
217
-283
-57% -$6.1K
MMTM icon
325
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$181M
$4.48K ﹤0.01%
16
– –
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 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.