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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
WEN icon
351
Wendy's
WEN
$1.33B
$1.39K ﹤0.01%
200
– –
FLIN icon
352
Franklin FTSE India ETF
FLIN
$2.69B
$1.33K ﹤0.01%
40
– –
DEA
353
Easterly Government Properties
DEA
$1.18B
$1.29K ﹤0.01%
60
– –
FREL icon
354
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$1.18K ﹤0.01%
+44
New +$1.23K
CAG icon
355
Conagra Brands
CAG
$7.07B
$802 ﹤0.01%
51
– –
VCR icon
356
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$718 ﹤0.01%
+2
New +$772
DDOG icon
357
Datadog
DDOG
$87.9B
$708 ﹤0.01%
6
– –
FBND icon
358
Fidelity Total Bond ETF
FBND
$26.9B
$639 ﹤0.01%
14
– –
SCWO icon
359
374Water
SCWO
$37.8M
$142 ﹤0.01%
50
– –
AGG icon
360
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-376
Closed -$37.6K
AIRR icon
361
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
– –
-89
Closed -$8.75K
AMZA icon
362
InfraCap MLP ETF
AMZA
$471M
– –
-376
Closed -$14.9K
BOTZ icon
363
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
– –
-142
Closed -$5.14K
BUFQ icon
364
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
– –
-157
Closed -$5.63K
EFG icon
365
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-589
Closed -$67.1K
ENPH icon
366
Enphase Energy
ENPH
$4.84B
– –
-700
Closed -$22.4K
EXAS
367
DELISTED
Exact Sciences
EXAS
– –
-325
Closed -$33K
FBT icon
368
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
– –
-26
Closed -$5.37K
GSEW icon
369
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
– –
-37
Closed -$3.15K
IAU icon
370
iShares Gold Trust
IAU
$63B
– –
-1,030
Closed -$83.6K
IDLV icon
371
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
– –
-319
Closed -$10.8K
IJR icon
372
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-24
Closed -$2.88K
IUSB icon
373
iShares Core Universal USD Bond ETF
IUSB
$42.6B
– –
-263
Closed -$12.2K
JEPI icon
374
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
– –
-146
Closed -$8.36K
JGRO icon
375
JPMorgan Active Growth ETF
JGRO
$9.38B
– –
-148
Closed -$13.7K
12 13 14
15
16

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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
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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.