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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
SPYG icon
326
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$4.21K ﹤0.01%
43
– –
FXR icon
327
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$4.08K ﹤0.01%
50
– –
IBB icon
328
iShares Biotechnology ETF
IBB
$9.31B
$3.88K ﹤0.01%
+23
New +$3.93K
PPA icon
329
Invesco Aerospace & Defense ETF
PPA
$8.27B
$3.81K ﹤0.01%
+23
New +$4.02K
KBWB icon
330
Invesco KBW Bank ETF
KBWB
$7.08B
$3.64K ﹤0.01%
+46
New +$3.85K
STNE icon
331
StoneCo
STNE
$2.62B
$3.53K ﹤0.01%
250
– –
MDYV icon
332
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$3.49K ﹤0.01%
41
– –
F icon
333
Ford
F
$57.3B
$3.46K ﹤0.01%
300
– –
USSG icon
334
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$555M
$3.16K ﹤0.01%
53
– –
PAVE icon
335
Global X US Infrastructure Development ETF
PAVE
$14.3B
$3.15K ﹤0.01%
+62
New +$3.23K
QRVO icon
336
Qorvo
QRVO
$7.63B
$2.86K ﹤0.01%
37
– –
PFF icon
337
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.76K ﹤0.01%
+91
New +$2.85K
AG icon
338
First Majestic Silver
AG
$8.05B
$2.75K ﹤0.01%
128
– –
GEVO icon
339
Gevo
GEVO
$396M
$2.73K ﹤0.01%
1,000
– –
XLB icon
340
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.7K ﹤0.01%
+54
New +$2.71K
LAD icon
341
Lithia Motors
LAD
$7.78B
$2.5K ﹤0.01%
10
– –
MHK icon
342
Mohawk Industries
MHK
$6.9B
$2.46K ﹤0.01%
25
– –
ONEO icon
343
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$29M
$2.4K ﹤0.01%
18
– –
VTRS icon
344
Viatris
VTRS
$20.1B
$2.3K ﹤0.01%
170
– –
FUTY icon
345
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$2.19K ﹤0.01%
+37
New +$2.15K
IFRA icon
346
iShares US Infrastructure ETF
IFRA
$4.65B
$2.12K ﹤0.01%
+37
New +$2.13K
SHLD icon
347
Global X Defense Tech ETF
SHLD
$7.07B
$2.05K ﹤0.01%
29
– –
PGX icon
348
Invesco Preferred ETF
PGX
$3.84B
$1.84K ﹤0.01%
+169
New +$1.91K
VSNT
349
Versant Media Group
VSNT
$5.01B
$1.63K ﹤0.01%
+44
New +$1.48K
ITB icon
350
iShares US Home Construction ETF
ITB
$2.41B
$1.54K ﹤0.01%
+17
New +$1.74K
12 13
14
15 16

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PLC
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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
Socorro Asset Management Dallas, Texas $221M AUM 14.93% 1-Year Est. Return

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.