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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 Technology 30.98%
2 Communication Services 7.45%
3 Industrials 7.24%
4 Consumer Staples 4.16%
5 Financials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
351
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-91
Closed -$2.76K
PGX icon
352
Invesco Preferred ETF
PGX
$3.84B
– –
-169
Closed -$1.84K
PPA icon
353
Invesco Aerospace & Defense ETF
PPA
$8.27B
– –
-23
Closed -$3.81K
SCHO icon
354
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-868
Closed -$21.1K
SPHY icon
355
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
– –
-395
Closed -$9.21K
SPSB icon
356
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-620
Closed -$18.6K
SPTL icon
357
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-717
Closed -$18.9K
TIP icon
358
iShares TIPS Bond ETF
TIP
$14.5B
– –
-49
Closed -$5.41K
TLT icon
359
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-115
Closed -$9.97K
TSN icon
360
Tyson Foods
TSN
$20.2B
– –
-700
Closed -$44.8K
VCIT icon
361
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-283
Closed -$23.4K
VCR icon
362
Vanguard Consumer Discretionary ETF
VCR
$5.84B
– –
-2
Closed -$718
VGIT icon
363
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-448
Closed -$26.7K
VMBS icon
364
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-410
Closed -$19.3K
WBD icon
365
Warner Bros
WBD
$64.6B
– –
-1,528
Closed -$42K
WCLD
366
WisdomTree Cloud Computing Fund
WCLD
$240M
– –
-13,310
Closed -$364K
XLB icon
367
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-54
Closed -$2.7K
XLP icon
368
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-60
Closed -$4.92K
Q
369
Qnity Electronics Inc
Q
$28.3B
– –
-610
Closed -$70.3K
VSNT
370
Versant Media Group
VSNT
$5.01B
– –
-44
Closed -$1.63K
11 12 13 14
15

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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 Technology at 31% of assets, down from 33% a quarter earlier, followed by Communication Services and Industrials.

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.