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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 | |
|---|---|---|---|---|---|---|---|
51
iShares Short-Term National Muni Bond ETF
SUB
$12.8B
| $613K | 0.2% |
5,865
+3,625
| +162% | +$384K |
2024 Q2
9 quarters
|
|
52
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $605K | 0.2% |
8,411
+8,290
| +6,851% | +$626K |
2025 Q3
4 quarters
|
|
53
Palantir
PLTR
$471B
| $567K | 0.19% |
3,030
| – | – |
2025 Q4
3 quarters
|
|
54
Dell
DELL
$288B
| $533K | 0.18% |
991
+627
| +172% | +$295K |
2021 Q4
19 quarters
|
|
55
Cisco
CSCO
$414B
| $519K | 0.17% |
4,823
+1,380
| +40% | +$155K |
2021 Q4
19 quarters
|
|
56
Qualcomm
QCOM
$185B
| $506K | 0.17% |
2,750
| – | – |
2021 Q4
19 quarters
|
|
57
Valero Energy
VLO
$123B
| $504K | 0.17% |
1,300
| – | – |
2021 Q4
19 quarters
|
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $502K | 0.17% |
8,467
+6,218
| +276% | +$371K |
2021 Q4
19 quarters
|
|
59
Amgen
AMGN
$242B
| $492K | 0.16% |
1,167
+230
| +25% | +$91.7K |
2021 Q4
19 quarters
|
|
60
Walt Disney
DIS
$195B
| $490K | 0.16% |
4,671
| – | – |
2021 Q4
19 quarters
|
|
61
Costco
COST
$451B
| $486K | 0.16% |
534
| – | – |
2021 Q4
19 quarters
|
|
62
Super Micro Computer
SMCI
$22.2B
| $481K | 0.16% |
11,710
| – | – |
2025 Q1
6 quarters
|
|
63
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $463K | 0.15% |
+2,228
| New | +$482K |
2026 Q3
0 quarters
|
|
64
GE Vernova
GEV
$220B
| $419K | 0.14% |
441
-7
| -2% | -$6.94K |
2024 Q2
9 quarters
|
|
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
| $416K | 0.14% |
8,114
| – | – |
2025 Q4
3 quarters
|
|
66
UMB Financial
UMBF
$10.3B
| $413K | 0.14% |
3,180
| – | – |
2025 Q1
6 quarters
|
|
67
iShares Global 100 ETF
IOO
$9.17B
| $411K | 0.14% |
2,854
-1,350
| -32% | -$192K |
2024 Q2
9 quarters
|
|
68
Marathon Petroleum
MPC
$129B
| $403K | 0.13% |
1,020
| – | – |
2021 Q4
19 quarters
|
|
69
Lowe's Companies
LOW
$115B
| $386K | 0.13% |
2,097
+1,472
| +236% | +$306K |
2021 Q4
19 quarters
|
|
70
Thermo Fisher Scientific
TMO
$250B
| $383K | 0.13% |
567
| – | – |
2021 Q4
19 quarters
|
|
71
Planet Labs
PL
$4.76B
| $371K | 0.12% |
22,612
+16,594
| +276% | +$356K |
2026 Q1
2 quarters
|
|
|
72
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $362K | 0.12% |
4,457
-7,303
| -62% | -$597K |
2023 Q3
12 quarters
|
|
73
Vanguard Total World Stock ETF
VT
$80.8B
| $353K | 0.12% |
2,238
-177
| -7% | -$28.1K |
2021 Q4
19 quarters
|
|
74
Rockwell Automation
ROK
$47.1B
| $350K | 0.12% |
805
| – | – |
2021 Q4
19 quarters
|
|
75
Ambarella
AMBA
$2.79B
| $348K | 0.12% |
5,000
| – | – |
2021 Q4
19 quarters
|
|
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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.