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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
(+36%)
Cap. Flow
+$75.9M
Cap. Flow % of AUM
Cap. Flow %
25.29%
Top 10 Holdings %
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 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$32.1M |
| 2 |
iShares MSCI USA Quality GARP ETF
GARP
|
+$31.9M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.21M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.03M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$811K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US Value Fund
WTV
|
+$1.54M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.26M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$597K |
| 4 |
Arista Networks
ANET
|
+$549K |
| 5 |
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Total International Stock ETF
VXUS
$159B
| $1.83M | 0.61% |
21,597
+3,139
| +17% | +$270K |
2022 Q4
15 quarters
|
|
27
JPMorgan Chase
JPM
$881B
| $1.51M | 0.5% |
4,561
+745
| +20% | +$261K |
2021 Q4
19 quarters
|
|
28
US Bancorp
USB
$92.8B
| $1.49M | 0.5% |
25,823
-1,285
| -5% | -$80.2K |
2021 Q4
19 quarters
|
|
29
RTX Corp
RTX
$258B
| $1.49M | 0.5% |
8,033
+1,870
| +30% | +$383K |
2021 Q4
19 quarters
|
|
30
CrowdStrike
CRWD
$264B
| $1.49M | 0.5% |
5,628
| – | – |
2024 Q1
10 quarters
|
|
31
Performance Food Group
PFGC
$14.9B
| $1.43M | 0.48% |
15,609
+2,643
| +20% | +$277K |
2021 Q4
19 quarters
|
|
32
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $1.37M | 0.46% |
7,020
| – | – |
2023 Q3
12 quarters
|
|
|
33
Vanguard Morningstar Growth ETF
VUG
$224B
| $1.29M | 0.43% |
14,318
+13,770
| +2,513% | +$1.21M |
2025 Q1
6 quarters
|
|
34
Caterpillar
CAT
$316B
| $1.23M | 0.41% |
1,523
+259
| +20% | +$220K |
2021 Q4
19 quarters
|
|
35
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.19M | 0.4% |
15,237
+1,969
| +15% | +$160K |
2021 Q4
19 quarters
|
|
36
Vertiv
VRT
$74.8B
| $1.15M | 0.38% |
4,774
+1,159
| +32% | +$316K |
2024 Q1
10 quarters
|
|
37
Palo Alto Networks
PANW
$311B
| $1.11M | 0.37% |
2,782
| – | – |
2024 Q1
10 quarters
|
|
38
Becton Dickinson
BDX
$54.2B
| $1.07M | 0.36% |
5,976
-1,056
| -15% | -$183K |
2021 Q4
19 quarters
|
|
39
Northern Trust
NTRS
$30.7B
| $1.07M | 0.36% |
6,303
-200
| -3% | -$36.6K |
2021 Q4
19 quarters
|
|
|
40
Schwab US Dividend Equity ETF
SCHD
$118B
| $1.06M | 0.35% |
32,716
+30,619
| +1,460% | +$1.03M |
2023 Q2
13 quarters
|
|
41
Constellation Energy
CEG
$89.8B
| $1.02M | 0.34% |
4,016
+987
| +33% | +$264K |
2024 Q4
7 quarters
|
|
42
Vanguard Morningstar Small-Cap ETF
VB
$77.7B
| $977K | 0.33% |
3,434
+599
| +21% | +$178K |
2022 Q4
15 quarters
|
|
43
Intel
INTC
$460B
| $897K | 0.3% |
7,457
-95
| -1% | -$9.7K |
2021 Q4
19 quarters
|
|
44
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $871K | 0.29% |
8,242
| – | – |
2021 Q4
19 quarters
|
|
45
Schwab International Equity ETF
SCHF
$66.8B
| $825K | 0.27% |
30,025
+29,001
| +2,832% | +$807K |
2025 Q2
5 quarters
|
|
|
46
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| $815K | 0.27% |
11,181
+10,791
| +2,767% | +$811K |
2025 Q3
4 quarters
|
|
47
Johnson & Johnson
JNJ
$635B
| $746K | 0.25% |
2,817
+280
| +11% | +$73.9K |
2021 Q4
19 quarters
|
|
48
Vanguard S&P 500 ETF
VOO
$1.03T
| $724K | 0.24% |
1,033
| – | – |
2021 Q4
19 quarters
|
|
49
BorgWarner
BWA
$11.2B
| $709K | 0.24% |
11,790
+3,627
| +44% | +$234K |
2021 Q4
19 quarters
|
|
50
Vanguard Morningstar Value ETF
VTV
$192B
| $660K | 0.22% |
3,053
| – | – |
2023 Q3
12 quarters
|
|
Similar funds
VU
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.