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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 | |
|---|---|---|---|---|---|---|---|
326
Datadog
DDOG
$66.6B
| $2.74K | ﹤0.01% |
10
| – | – |
2025 Q4
3 quarters
|
|
327
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$31.3M
| $2.67K | ﹤0.01% |
18
| – | – |
2025 Q4
3 quarters
|
|
328
StoneCo
STNE
$1.81B
| $2.34K | ﹤0.01% |
250
| – | – |
2021 Q4
19 quarters
|
|
329
First Majestic Silver
AG
$7.28B
| $2.26K | ﹤0.01% |
128
| – | – |
2021 Q4
19 quarters
|
|
330
Global X Defense Tech ETF
SHLD
$6.34B
| $1.74K | ﹤0.01% |
29
| – | – |
2025 Q4
3 quarters
|
|
331
Franklin FTSE India ETF
FLIN
$2.73B
| $1.34K | ﹤0.01% |
40
| – | – |
2025 Q1
6 quarters
|
|
332
Gevo
GEVO
$450M
| $1.32K | ﹤0.01% |
1,000
| – | – |
2024 Q1
10 quarters
|
|
333
Clorox
CLX
$12.9B
| $1.3K | ﹤0.01% |
16
-824
| -98% | -$79.3K |
2021 Q4
19 quarters
|
|
334
The Kraft Heinz Company
KHC
$28.7B
| $1.3K | ﹤0.01% |
57
-100
| -64% | -$2.52K |
2021 Q4
19 quarters
|
|
335
Grayscale Bitcoin Mini Trust ETF
BTC
$3.95B
| $850 | ﹤0.01% |
+23
| New | +$724 |
2026 Q3
0 quarters
|
|
336
Conagra Brands
CAG
$7.08B
| $685 | ﹤0.01% |
51
| – | – |
2021 Q4
19 quarters
|
|
337
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
| $357 | ﹤0.01% |
+14
| New | +$289 |
2026 Q3
0 quarters
|
|
338
374Water
SCWO
$40.4M
| $145 | ﹤0.01% |
50
| – | – |
2022 Q3
16 quarters
|
|
339
Easterly Government Properties
DEA
$1.06B
| – | – |
-60
| Closed | -$1.5K | – |
|
340
Dimensional US Equity ETF
DFUS
$21.6B
| – | – |
-1,103
| Closed | -$90.4K | – |
|
341
Dow Inc
DOW
$23.6B
| – | – |
-170
| Closed | -$4.65K | – |
|
342
Fidelity Total Bond ETF
FBND
$28.4B
| – | – |
-14
| Closed | -$637 | – |
|
343
Hormel Foods
HRL
$12.1B
| – | – |
-4,665
| Closed | -$116K | – |
|
|
344
iShares 7-10 Year Treasury Bond ETF
IEF
$44.2B
| – | – |
-13,376
| Closed | -$1.26M | – |
|
345
JPMorgan Core Plus Bond ETF
JCPB
$17.5B
| – | – |
-1,479
| Closed | -$69.4K | – |
|
346
Lithia Motors
LAD
$6.75B
| – | – |
-10
| Closed | -$2.9K | – |
|
347
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
| – | – |
-67
| Closed | -$7.51K | – |
|
348
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
| – | – |
-41
| Closed | -$3.89K | – |
|
349
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.8B
| – | – |
-875
| Closed | -$76.9K | – |
|
350
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.65B
| – | – |
-2,005
| Closed | -$488 | – |
|
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.