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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 | |
|---|---|---|---|---|---|---|---|
301
SpaceX
SPCX
$1.96T
| $5.81K | ﹤0.01% |
+34
| New | +$5.78K |
2026 Q2
0 quarters
|
|
302
GE HealthCare
GEHC
$31.8B
| $5.63K | ﹤0.01% |
88
-125
| -59% | -$8.22K |
2023 Q1
13 quarters
|
|
303
Restaurant Brands International
QSR
$25.8B
| $5.44K | ﹤0.01% |
75
| – | – |
2021 Q4
18 quarters
|
|
304
Otis Worldwide
OTIS
$26.8B
| $5.37K | ﹤0.01% |
75
-61
| -45% | -$4.56K |
2021 Q4
18 quarters
|
|
305
Edison International
EIX
$21.4B
| $5.14K | ﹤0.01% |
69
| – | – |
2021 Q4
18 quarters
|
|
306
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $5.12K | ﹤0.01% |
43
| – | – |
2025 Q4
2 quarters
|
|
307
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $5.1K | ﹤0.01% |
62
| – | – |
2025 Q2
4 quarters
|
|
308
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$131M
| $5.01K | ﹤0.01% |
16
| – | – |
2025 Q4
2 quarters
|
|
309
Dow Inc
DOW
$21.4B
| $4.65K | ﹤0.01% |
170
| – | – |
2021 Q4
18 quarters
|
|
310
Bristol-Myers Squibb
BMY
$124B
| $4.61K | ﹤0.01% |
80
| – | – |
2021 Q4
18 quarters
|
|
311
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$692M
| $4.56K | ﹤0.01% |
50
| – | – |
2021 Q4
18 quarters
|
|
312
Ford
F
$49.1B
| $4.17K | ﹤0.01% |
300
| – | – |
2021 Q4
18 quarters
|
|
313
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
| $3.89K | ﹤0.01% |
41
| – | – |
2025 Q2
4 quarters
|
|
314
The Kraft Heinz Company
KHC
$27.6B
| $3.71K | ﹤0.01% |
157
-75
| -32% | -$1.73K |
2021 Q4
18 quarters
|
|
315
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$587M
| $3.68K | ﹤0.01% |
53
| – | – |
2024 Q4
6 quarters
|
|
316
Whirlpool
WHR
$1.83B
| $3.55K | ﹤0.01% |
90
| – | – |
2021 Q4
18 quarters
|
|
317
DELISTED
Qorvo
QRVO
| $3.45K | ﹤0.01% |
37
| – | – |
2021 Q4
18 quarters
|
|
318
Mohawk Industries
MHK
$8.39B
| $3.03K | ﹤0.01% |
25
| – | – |
2021 Q4
18 quarters
|
|
319
Lithia Motors
LAD
$6.49B
| $2.9K | ﹤0.01% |
10
| – | – |
2025 Q4
2 quarters
|
|
320
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$30.5M
| $2.75K | ﹤0.01% |
18
| – | – |
2025 Q4
2 quarters
|
|
321
StoneCo
STNE
$2.62B
| $2.71K | ﹤0.01% |
250
| – | – |
2021 Q4
18 quarters
|
|
322
Viatris
VTRS
$20.9B
| $2.7K | ﹤0.01% |
170
| – | – |
2021 Q4
18 quarters
|
|
323
Datadog
DDOG
$95.6B
| $2.6K | ﹤0.01% |
10
+4
| +67% | +$744 |
2025 Q4
2 quarters
|
|
324
First Majestic Silver
AG
$7.93B
| $2.17K | ﹤0.01% |
128
| – | – |
2021 Q4
18 quarters
|
|
325
Global X Defense Tech ETF
SHLD
$6.45B
| $1.73K | ﹤0.01% |
29
| – | – |
2025 Q4
2 quarters
|
|
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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.