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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 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
WEN icon
326
Wendy's
WEN
$1.53B
$1.66K ﹤0.01%
200
– –
GEVO icon
327
Gevo
GEVO
$405M
$1.5K ﹤0.01%
1,000
– –
DEA
328
Easterly Government Properties
DEA
$1.15B
$1.5K ﹤0.01%
60
– –
FLIN icon
329
Franklin FTSE India ETF
FLIN
$2.68B
$1.42K ﹤0.01%
40
– –
CAG icon
330
Conagra Brands
CAG
$7.43B
$686 ﹤0.01%
51
– –
FBND icon
331
Fidelity Total Bond ETF
FBND
$28.2B
$637 ﹤0.01%
14
– –
MMIT icon
332
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.45B
$488 ﹤0.01%
+2,005
New +$48.7K
SCWO icon
333
374Water
SCWO
$58.8M
$95 ﹤0.01%
50
– –
ADBE icon
334
Adobe
ADBE
$106B
– –
-74
Closed -$18K
BNDX icon
335
Vanguard Total International Bond ETF
BNDX
$83.4B
– –
-193
Closed -$9.27K
CMG icon
336
Chipotle Mexican Grill
CMG
$46.8B
– –
-2,500
Closed -$80K
EEM icon
337
iShares MSCI Emerging Markets ETF
EEM
$31.9B
– –
-229
Closed -$13K
FREL icon
338
Fidelity MSCI Real Estate Index ETF
FREL
$1.45B
– –
-44
Closed -$1.18K
FUTY icon
339
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
– –
-37
Closed -$2.19K
HOLX
340
DELISTED
Hologic
HOLX
– –
-16,132
Closed -$1.22M
HPQ icon
341
HP
HPQ
$29.4B
– –
-850
Closed -$16.3K
IBB icon
342
iShares Biotechnology ETF
IBB
$10.7B
– –
-23
Closed -$3.88K
IFRA icon
343
iShares US Infrastructure ETF
IFRA
$4.23B
– –
-37
Closed -$2.12K
ITB icon
344
iShares US Home Construction ETF
ITB
$2.27B
– –
-17
Closed -$1.54K
KBWB icon
345
Invesco KBW Bank ETF
KBWB
$6.92B
– –
-46
Closed -$3.64K
KMB icon
346
Kimberly-Clark
KMB
$34.9B
– –
-150
Closed -$14.5K
LQD icon
347
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
– –
-188
Closed -$20.5K
MBB icon
348
iShares MBS ETF
MBB
$39.5B
– –
-337
Closed -$32K
PAVE icon
349
Global X US Infrastructure Development ETF
PAVE
$13.7B
– –
-62
Closed -$3.15K
PCY icon
350
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
– –
-217
Closed -$4.54K
11 12 13
14
15

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MM
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AFTS
American Financial & Tax Strategies New York $221M AUM 16.9% 1-Year Est. Return
MAM
MWA Asset Management Lexington, Massachusetts $221M AUM 66.28% 1-Year Est. Return
WA1
Wimmer Associates 1 Pasadena, California $221M AUM 28.14% 1-Year Est. Return
ACG
Ampersand Capital Group Burlingame, California $222M AUM 15.33% 1-Year Est. Return
EPG
Estate Planners Group Yardley, Pennsylvania $221M AUM
HCA
Hyperion Capital Advisors New York $222M AUM 24.07% 1-Year Est. Return
LCM
Lionhunter Capital Management New York $222M AUM

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.