We are live on ! Find out more
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
Cap. Flow
+$55M
Cap. Flow %
24.83%
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
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 icon
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 icon
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
WEN icon
326
Wendy's
WEN
$1.29B
$1.66K ﹤0.01%
200
– –
2021 Q4
18 quarters
GEVO icon
327
Gevo
GEVO
$289M
$1.5K ﹤0.01%
1,000
– –
2024 Q1
9 quarters
DEA icon
328
Easterly Government Properties
DEA
$1.04B
$1.5K ﹤0.01%
60
– –
2025 Q4
2 quarters
FLIN icon
329
Franklin FTSE India ETF
FLIN
$2.56B
$1.42K ﹤0.01%
40
– –
2025 Q1
5 quarters
CAG icon
330
Conagra Brands
CAG
$6.83B
$686 ﹤0.01%
51
– –
2021 Q4
18 quarters
FBND icon
331
Fidelity Total Bond ETF
FBND
$28.3B
$637 ﹤0.01%
14
– –
2024 Q3
7 quarters
MMIT icon
332
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.49B
$488 ﹤0.01%
+2,005
New +$48.7K
2026 Q2
0 quarters
SCWO icon
333
374Water
SCWO
$44.3M
$95 ﹤0.01%
50
– –
2022 Q3
15 quarters
ADBE icon
334
Adobe
ADBE
$97.3B
– –
-74
Closed -$18K –
BNDX icon
335
Vanguard Total International Bond ETF
BNDX
$83.6B
– –
-193
Closed -$9.27K –
CMG icon
336
Chipotle Mexican Grill
CMG
$39B
– –
-2,500
Closed -$80K –
EEM icon
337
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-229
Closed -$13K –
FREL icon
338
Fidelity MSCI Real Estate Index ETF
FREL
$1.4B
– –
-44
Closed -$1.18K –
FUTY icon
339
Fidelity MSCI Utilities Index ETF
FUTY
$2.23B
– –
-37
Closed -$2.19K –
HOLX icon
340
DELISTED
Hologic
HOLX
– –
-16,132
Closed -$1.22M –
HPQ icon
341
HP
HPQ
$27.7B
– –
-850
Closed -$16.3K –
IBB icon
342
iShares Biotechnology ETF
IBB
$10.6B
– –
-23
Closed -$3.88K –
IFRA icon
343
iShares US Infrastructure ETF
IFRA
$3.97B
– –
-37
Closed -$2.12K –
ITB icon
344
iShares US Home Construction ETF
ITB
$2.41B
– –
-17
Closed -$1.54K –
KBWB icon
345
Invesco KBW Bank ETF
KBWB
$6.19B
– –
-46
Closed -$3.64K –
KMB icon
346
Kimberly-Clark
KMB
$34.5B
– –
-150
Closed -$14.5K –
LQD icon
347
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-188
Closed -$20.5K –
MBB icon
348
iShares MBS ETF
MBB
$35.9B
– –
-337
Closed -$32K –
PAVE icon
349
Global X US Infrastructure Development ETF
PAVE
$13.5B
– –
-62
Closed -$3.15K –
PCY icon
350
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.19B
– –
-217
Closed -$4.54K –
11 12 13
14
15

Similar funds

BOC
Bull Oak Capital San Diego, California $300M AUM 18.92% 1-Year Est. Return
CIA
Caerus Investment Advisors West Lake Hills, Texas $300M AUM 45.84% 1-Year Est. Return
RCF
Rainwater Charitable Foundation Fort Worth, Texas $300M AUM 15.79% 1-Year Est. Return
RWS
RASP Wealth Solutions Fishers, Indiana $300M AUM
BICM
Breach Inlet Capital Management Mt. Pleasant, South Carolina $300M AUM 18.98% 1-Year Est. Return
ITFISA
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Warsaw $300M AUM 61.93% 1-Year Est. Return
VU
Valence8 US Cambridge, Massachusetts $300M AUM 27.26% 1-Year Est. Return
SWM
Sculati Wealth Management Bloomfield Hills, Michigan $300M AUM 17.56% 1-Year Est. Return

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.