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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
BWA icon
51
BorgWarner
BWA
$13.2B
$414K 0.31%
7,625
+1,196
+19% +$63K
NEE icon
52
NextEra Energy
NEE
$187B
$408K 0.3%
4,388
– –
WCLD
53
WisdomTree Cloud Computing Fund
WCLD
$240M
$364K 0.27%
13,310
-100
-0.7% -$2.96K
UMBF icon
54
UMB Financial
UMBF
$10.7B
$359K 0.26%
3,180
– –
QCOM icon
55
Qualcomm
QCOM
$176B
$354K 0.26%
2,750
– –
INTC icon
56
Intel
INTC
$466B
$337K 0.25%
7,627
-250
-3% -$11.5K
VT icon
57
Vanguard Total World Stock ETF
VT
$76.3B
$334K 0.25%
2,415
– –
AMGN icon
58
Amgen
AMGN
$203B
$330K 0.24%
937
– –
SPYV icon
59
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$329K 0.24%
5,820
– –
ACN icon
60
Accenture
ACN
$89.9B
$326K 0.24%
1,646
-1,304
-44% -$304K
PFE icon
61
Pfizer
PFE
$140B
$325K 0.24%
11,585
– –
ITW icon
62
Illinois Tool Works
ITW
$81.4B
$322K 0.24%
1,238
– –
VLO icon
63
Valero Energy
VLO
$89.8B
$321K 0.24%
1,300
+100
+8% +$20.6K
BLK icon
64
Blackrock
BLK
$164B
$293K 0.22%
305
– –
ROK icon
65
Rockwell Automation
ROK
$51.4B
$289K 0.21%
805
– –
CTVA icon
66
Corteva
CTVA
$59.7B
$283K 0.21%
3,376
– –
WAT icon
67
Waters Corp
WAT
$36.8B
$281K 0.21%
+945
New +$323K
TMO icon
68
Thermo Fisher Scientific
TMO
$211B
$279K 0.21%
567
– –
CSCO icon
69
Cisco
CSCO
$450B
$277K 0.2%
3,568
+100
+3% +$7.83K
LMT icon
70
Lockheed Martin
LMT
$134B
$273K 0.2%
451
– –
LLY icon
71
Eli Lilly
LLY
$1.07T
$264K 0.19%
287
– –
AMBA icon
72
Ambarella
AMBA
$2.99B
$257K 0.19%
5,000
– –
MPC icon
73
Marathon Petroleum
MPC
$90.3B
$249K 0.18%
1,020
– –
SUB icon
74
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$239K 0.18%
2,240
-28,422
-93% -$3.04M
TRV icon
75
Travelers Companies
TRV
$80.8B
$233K 0.17%
800
– –
1 2
3
4 5

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PLC
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BOCM
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DFG
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BP
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CFGF
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SAM
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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.