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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
COST icon
51
Costco
COST
$415B
$500K 0.23%
534
– –
UMBF icon
52
UMB Financial
UMBF
$10.7B
$454K 0.21%
3,180
– –
DIS icon
53
Walt Disney
DIS
$165B
$450K 0.2%
4,671
-419
-8% -$42.7K
AMBA icon
54
Ambarella
AMBA
$2.99B
$429K 0.19%
5,000
– –
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$425K 0.19%
8,114
+114
+1% +$5.98K
CSCO icon
56
Cisco
CSCO
$450B
$404K 0.18%
3,443
-125
-4% -$13.1K
ROK icon
57
Rockwell Automation
ROK
$51.4B
$399K 0.18%
805
– –
VT icon
58
Vanguard Total World Stock ETF
VT
$76.3B
$379K 0.17%
2,415
– –
SPYV icon
59
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$354K 0.16%
5,820
– –
PLTR icon
60
Palantir
PLTR
$295B
$354K 0.16%
3,030
+1,795
+145% +$245K
LLY icon
61
Eli Lilly
LLY
$1.07T
$344K 0.16%
287
– –
SMCI icon
62
Super Micro Computer
SMCI
$19.5B
$343K 0.16%
11,710
-11,710
-50% -$373K
AMGN icon
63
Amgen
AMGN
$203B
$339K 0.15%
937
– –
VLO icon
64
Valero Energy
VLO
$89.8B
$339K 0.15%
1,300
– –
ITW icon
65
Illinois Tool Works
ITW
$81.4B
$335K 0.15%
1,238
– –
NEE icon
66
NextEra Energy
NEE
$187B
$332K 0.15%
3,787
-601
-14% -$54.4K
WAT icon
67
Waters Corp
WAT
$36.8B
$315K 0.14%
839
-106
-11% -$36.2K
BLK icon
68
Blackrock
BLK
$164B
$293K 0.13%
305
– –
CTVA icon
69
Corteva
CTVA
$59.7B
$286K 0.13%
3,376
– –
TMO icon
70
Thermo Fisher Scientific
TMO
$211B
$284K 0.13%
567
– –
GS icon
71
Goldman Sachs
GS
$313B
$274K 0.12%
271
– –
TRV icon
72
Travelers Companies
TRV
$80.8B
$264K 0.12%
800
– –
MPC icon
73
Marathon Petroleum
MPC
$90.3B
$261K 0.12%
1,020
– –
TSM icon
74
TSMC
TSM
$2.09T
$258K 0.12%
540
+353
+189% +$143K
V icon
75
Visa
V
$677B
$251K 0.11%
731
– –
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.