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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
PFF icon
351
iShares Preferred and Income Securities ETF
PFF
$12.1B
– –
-91
Closed -$2.76K –
PGX icon
352
Invesco Preferred ETF
PGX
$3.64B
– –
-169
Closed -$1.84K –
PPA icon
353
Invesco Aerospace & Defense ETF
PPA
$7.5B
– –
-23
Closed -$3.81K –
SCHO icon
354
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
– –
-868
Closed -$21.1K –
SPHY icon
355
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
– –
-395
Closed -$9.21K –
SPSB icon
356
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
– –
-620
Closed -$18.6K –
SPTL icon
357
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
– –
-717
Closed -$18.9K –
TIP icon
358
iShares TIPS Bond ETF
TIP
$14.4B
– –
-49
Closed -$5.41K –
TLT icon
359
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
– –
-115
Closed -$9.97K –
TSN icon
360
Tyson Foods
TSN
$19.1B
– –
-700
Closed -$44.8K –
VCIT icon
361
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
– –
-283
Closed -$23.4K –
VCR icon
362
Vanguard Consumer Discretionary ETF
VCR
$5.85B
– –
-2
Closed -$718 –
VGIT icon
363
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
– –
-448
Closed -$26.7K –
VMBS icon
364
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
– –
-410
Closed -$19.3K –
WBD icon
365
DELISTED
Warner Bros
WBD
– –
-1,528
Closed -$42K –
WCLD icon
366
WisdomTree Cloud Computing Fund
WCLD
$300M
– –
-13,310
Closed -$364K –
XLB icon
367
State Street Materials Select Sector SPDR ETF
XLB
$8.01B
– –
-54
Closed -$2.7K –
XLP icon
368
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-60
Closed -$4.92K –
Q icon
369
Qnity Electronics Inc
Q
$24.7B
– –
-610
Closed -$70.3K –
VSNT icon
370
Versant Media Group
VSNT
$4.36B
– –
-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 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.