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
+3.05%
1 Year Est. Return
+39.19%
3 Year Est. Return
+127.97%
5 Year Est. Return
+142.75%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$78.8M
Cap. Flow
+$75.9M
Cap. Flow %
25.29%
Top 10 Hldgs %
65.35%
Holding
360
New
27
Increased
59
Reduced
38
Closed
22
Avg Time Held
3.2 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
2.7 years

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$32.1M
2
GARP icon
iShares MSCI USA Quality GARP ETF
GARP
+$31.9M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.21M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.03M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$811K

Top Sells

Rank Stock Value
1
WTV icon
WisdomTree US Value Fund
WTV
+$1.54M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.26M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$597K
4
ANET icon
Arista Networks
ANET
+$549K
5
ITW icon
Illinois Tool Works
ITW
+$278K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.73%
2 Technology 23.88%
3 Communication Services 6.15%
4 Industrials 5.42%
5 Financials 3.1%

No holdings matched the selected filter criteria.

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First Community Trust's Q3 2026 Portfolio in Review

As of Q3 2026, First Community Trust held 360 positions worth $300M, up 36% from $221M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

First Community Trust deployed $75.9M of net new capital in Q3 2026, opening 27 new positions and adding to 59 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 2,228 shares worth $463K.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 39% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was WisdomTree US Value Fund, an estimated $1.54M trimmed.

  • First Community Trust's largest Q3 2026 buy was Invesco S&P 500 Equal Weight ETF: 2,228 shares worth $463K.
  • First Community Trust added most to Schwab Fundamental US Large Company Index ETF in Q3 2026, an estimated $32.1M increase.
  • First Community Trust's biggest Q3 2026 reduction was WisdomTree US Value Fund, cutting an estimated $1.54M.
  • First Community Trust fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2026, selling an estimated $1.26M.
  • First Community Trust's ten largest holdings make up 65% of its $300M portfolio in Q3 2026.
  • First Community Trust opened 27 new positions and closed 22 in Q3 2026.
  • First Community Trust's portfolio value rose 36% quarter-over-quarter to $300M.

Based on First Community Trust's 13F filing for Q3 2026, filed 7 Oct 2026.