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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
(+1.1%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
48.43%
Holding
388
New
36
Increased
50
Reduced
41
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.54M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.52M |
| 3 |
GARP
iShares MSCI USA Quality GARP ETF
GARP
|
+$2.47M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$414K |
| 5 |
NVIDIA
NVDA
|
+$381K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$3.04M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.65M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$958K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$586K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Lamb Weston
LW
$6.82B
| – | – |
-33
| Closed | -$1.38K |
|
377
Global X MLP ETF
MLPA
$2.28B
| – | – |
-132
| Closed | -$6.39K |
|
378
Nike
NKE
$61.9B
| – | – |
-200
| Closed | -$12.7K |
|
379
Polaris
PII
$4.15B
| – | – |
-72
| Closed | -$4.55K |
|
380
iShares Silver Trust
SLV
$28.1B
| – | – |
-1,825
| Closed | -$118K |
|
|
SPYM
381
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| – | – |
-292
| Closed | -$23.4K |
|
382
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| – | – |
-210
| Closed | -$6.15K |
|
383
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
| – | – |
-358
| Closed | -$9.01K |
|
384
Global X Uranium ETF
URA
$5.52B
| – | – |
-41
| Closed | -$1.75K |
|
385
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
| – | – |
-108
| Closed | -$4.04K |
|
386
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| – | – |
-40
| Closed | -$4.12K |
|
387
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| – | – |
-264
| Closed | -$11.3K |
|
|
INCE
388
Franklin Income Equity Focus ETF
INCE
$132M
| – | – |
-246
| Closed | -$15K |
|
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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.