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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
Cap. Flow
+$4.24M
Cap. Flow %
3.13%
Top 10 Hldgs %
48.43%
Holding
388
New
36
Increased
50
Reduced
41
Closed
29

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.54M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.52M
3
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$2.47M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$414K
5
NVDA icon
NVIDIA
NVDA
+$381K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.04M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.65M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$958K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$586K
5
LNT icon
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
BDX icon
26
Becton Dickinson
BDX
$43.1B
$1.18M 0.87%
7,534
+449
+6% +$82.4K
RTX icon
27
RTX Corp
RTX
$287B
$1.16M 0.85%
6,001
+456
+8% +$90.7K
JPM icon
28
JPMorgan Chase
JPM
$939B
$1.1M 0.81%
3,739
+266
+8% +$80.7K
PFGC icon
29
Performance Food Group
PFGC
$17.5B
$1.08M 0.8%
12,630
+1,091
+9% +$99.8K
CLX icon
30
Clorox
CLX
$11.6B
$1.04M 0.77%
10,074
+533
+6% +$60.4K
NTRS icon
31
Northern Trust
NTRS
$22.2B
$949K 0.7%
6,803
-50
-0.7% -$7.19K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$115B
$935K 0.69%
7,032
-265
-4% -$37.3K
AMD icon
33
Advanced Micro Devices
AMD
$851B
$930K 0.69%
4,572
+281
+7% +$60K
VO icon
34
Vanguard Mid-Cap ETF
VO
$106B
$889K 0.66%
12,384
-2,008
-14% -$149K
VTV icon
35
Vanguard Value ETF
VTV
$189B
$867K 0.64%
4,419
-42
-0.9% -$8.41K
MOAT icon
36
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$797K 0.59%
8,242
– –
CEG icon
37
Constellation Energy
CEG
$98B
$794K 0.59%
2,845
+454
+19% +$138K
VB icon
38
Vanguard Small-Cap ETF
VB
$79.5B
$731K 0.54%
2,791
+284
+11% +$76.9K
CAT icon
39
Caterpillar
CAT
$409B
$674K 0.5%
951
– –
VRT icon
40
Vertiv
VRT
$112B
$653K 0.48%
2,606
+490
+23% +$109K
JNJ icon
41
Johnson & Johnson
JNJ
$634B
$648K 0.48%
2,649
-136
-5% -$31.7K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$968B
$621K 0.46%
1,039
-1,532
-60% -$958K
CRWD icon
43
CrowdStrike
CRWD
$187B
$549K 0.41%
5,628
– –
SMCI icon
44
Super Micro Computer
SMCI
$19.5B
$533K 0.39%
23,420
+11,710
+100% +$351K
COST icon
45
Costco
COST
$415B
$532K 0.39%
534
– –
IOO icon
46
iShares Global 100 ETF
IOO
$8.56B
$509K 0.38%
4,204
– –
DIS icon
47
Walt Disney
DIS
$165B
$491K 0.36%
5,090
– –
MU icon
48
Micron Technology
MU
$1.04T
$459K 0.34%
1,359
+307
+29% +$120K
PANW icon
49
Palo Alto Networks
PANW
$264B
$446K 0.33%
2,782
– –
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$420K 0.31%
8,000
+7,824
+4,445% +$414K
1
2
3 4 5

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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.