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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
PFGC icon
26
Performance Food Group
PFGC
$17.5B
$1.45M 0.65%
12,966
+336
+3% +$32K
CAT icon
27
Caterpillar
CAT
$409B
$1.35M 0.61%
1,264
+313
+33% +$275K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.34M 0.6%
7,020
-12
-0.2% -$2.05K
CVX icon
29
Chevron
CVX
$388B
$1.34M 0.6%
8,066
+129
+2% +$24K
IEF icon
30
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.26M 0.57%
13,376
– –
JPM icon
31
JPMorgan Chase
JPM
$939B
$1.25M 0.56%
3,816
+77
+2% +$23.9K
VRT icon
32
Vertiv
VRT
$112B
$1.21M 0.55%
3,615
+1,009
+39% +$320K
RTX icon
33
RTX Corp
RTX
$287B
$1.17M 0.53%
6,163
+162
+3% +$29.7K
NTRS icon
34
Northern Trust
NTRS
$22.2B
$1.13M 0.51%
6,503
-300
-4% -$49.4K
CRWD icon
35
CrowdStrike
CRWD
$187B
$1.07M 0.48%
5,628
– –
VO icon
36
Vanguard Mid-Cap ETF
VO
$106B
$1.07M 0.48%
13,268
+884
+7% +$68.5K
BDX icon
37
Becton Dickinson
BDX
$43.1B
$1.06M 0.48%
7,032
-502
-7% -$75.1K
INTC icon
38
Intel
INTC
$464B
$1.05M 0.48%
7,552
-75
-1% -$7.58K
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$966K 0.44%
11,760
-3,268
-22% -$269K
PANW icon
40
Palo Alto Networks
PANW
$264B
$949K 0.43%
2,782
– –
VB icon
41
Vanguard Small-Cap ETF
VB
$79.5B
$859K 0.39%
2,835
+44
+2% +$12.6K
MOAT icon
42
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$857K 0.39%
8,242
– –
CEG icon
43
Constellation Energy
CEG
$98B
$752K 0.34%
3,029
+184
+6% +$51.8K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$968B
$709K 0.32%
1,033
-6
-0.6% -$4K
VTV icon
45
Vanguard Value ETF
VTV
$189B
$665K 0.3%
3,053
-1,366
-31% -$285K
JNJ icon
46
Johnson & Johnson
JNJ
$634B
$644K 0.29%
2,537
-112
-4% -$26.1K
IOO icon
47
iShares Global 100 ETF
IOO
$8.56B
$574K 0.26%
4,204
– –
BWA icon
48
BorgWarner
BWA
$13.2B
$542K 0.24%
8,163
+538
+7% +$34.1K
GEV icon
49
GE Vernova
GEV
$270B
$526K 0.24%
448
+283
+172% +$289K
QCOM icon
50
Qualcomm
QCOM
$176B
$508K 0.23%
2,750
– –
1
2
3 4 5

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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.