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FCT

First Community Trust Portfolio holdings

AUM $300M
1-Year Est. Return 39.19%
This Fund
S&P 500
This Quarter Est. Return
+28.35%
1 Year Est. Return
+39.19%
3 Year Est. Return
+127.97%
5 Year Est. Return
+142.75%
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
Avg Time Held
12.6 quarters
Top 10 Avg Time Held
10.9 quarters
Top 20 Avg Time Held
9.8 quarters

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 icon
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 icon
WisdomTree Cloud Computing Fund
WCLD
+$364K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.68%
2 Technology 30.98%
3 Communication Services 7.45%
4 Industrials 7.24%
5 Consumer Staples 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PFGC icon
26
Performance Food Group
PFGC
$14.9B
$1.45M 0.65%
12,966
+336
+3% +$32K
2021 Q4
18 quarters
CAT icon
27
Caterpillar
CAT
$355B
$1.35M 0.61%
1,264
+313
+33% +$275K
2021 Q4
18 quarters
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$129B
$1.34M 0.6%
7,020
-12
-0.2% -$2.05K
2023 Q3
11 quarters
CVX icon
29
Chevron
CVX
$427B
$1.34M 0.6%
8,066
+129
+2% +$24K
2021 Q4
18 quarters
IEF icon
30
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
$1.26M 0.57%
13,376
– –
2023 Q3
11 quarters
JPM icon
31
JPMorgan Chase
JPM
$881B
$1.25M 0.56%
3,816
+77
+2% +$23.9K
2021 Q4
18 quarters
VRT icon
32
Vertiv
VRT
$91.4B
$1.21M 0.55%
3,615
+1,009
+39% +$320K
2024 Q1
9 quarters
RTX icon
33
RTX Corp
RTX
$247B
$1.17M 0.53%
6,163
+162
+3% +$29.7K
2021 Q4
18 quarters
NTRS icon
34
Northern Trust
NTRS
$30.6B
$1.13M 0.51%
6,503
-300
-4% -$49.4K
2021 Q4
18 quarters
CRWD icon
35
CrowdStrike
CRWD
$267B
$1.07M 0.48%
5,628
– –
2024 Q1
9 quarters
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.07M 0.48%
13,268
+884
+7% +$68.5K
2021 Q4
18 quarters
BDX icon
37
Becton Dickinson
BDX
$51B
$1.06M 0.48%
7,032
-502
-7% -$75.1K
2021 Q4
18 quarters
INTC icon
38
Intel
INTC
$543B
$1.05M 0.48%
7,552
-75
-1% -$7.58K
2021 Q4
18 quarters
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$966K 0.44%
11,760
-3,268
-22% -$269K
2023 Q3
11 quarters
PANW icon
40
Palo Alto Networks
PANW
$325B
$949K 0.43%
2,782
– –
2024 Q1
9 quarters
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$859K 0.39%
2,835
+44
+2% +$12.6K
2022 Q4
14 quarters
MOAT icon
42
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$857K 0.39%
8,242
– –
2021 Q4
18 quarters
CEG icon
43
Constellation Energy
CEG
$105B
$752K 0.34%
3,029
+184
+6% +$51.8K
2024 Q4
6 quarters
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.05T
$709K 0.32%
1,033
-6
-0.6% -$4K
2021 Q4
18 quarters
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$188B
$665K 0.3%
3,053
-1,366
-31% -$285K
2023 Q3
11 quarters
JNJ icon
46
Johnson & Johnson
JNJ
$599B
$644K 0.29%
2,537
-112
-4% -$26.1K
2021 Q4
18 quarters
IOO icon
47
iShares Global 100 ETF
IOO
$9.38B
$574K 0.26%
4,204
– –
2024 Q2
8 quarters
BWA icon
48
BorgWarner
BWA
$12.3B
$542K 0.24%
8,163
+538
+7% +$34.1K
2021 Q4
18 quarters
GEV icon
49
GE Vernova
GEV
$267B
$526K 0.24%
448
+283
+172% +$289K
2024 Q2
8 quarters
QCOM icon
50
Qualcomm
QCOM
$189B
$508K 0.23%
2,750
– –
2021 Q4
18 quarters
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 Miscellaneous at 39% of assets, up from 20% a quarter earlier, followed by Technology and Communication Services.

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.