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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
COST icon
51
Costco
COST
$423B
$500K 0.23%
534
– –
2021 Q4
18 quarters
UMBF icon
52
UMB Financial
UMBF
$9.88B
$454K 0.21%
3,180
– –
2025 Q1
5 quarters
DIS icon
53
Walt Disney
DIS
$187B
$450K 0.2%
4,671
-419
-8% -$42.7K
2021 Q4
18 quarters
AMBA icon
54
Ambarella
AMBA
$2.84B
$429K 0.19%
5,000
– –
2021 Q4
18 quarters
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$425K 0.19%
8,114
+114
+1% +$5.98K
2025 Q4
2 quarters
CSCO icon
56
Cisco
CSCO
$454B
$404K 0.18%
3,443
-125
-4% -$13.1K
2021 Q4
18 quarters
ROK icon
57
Rockwell Automation
ROK
$48B
$399K 0.18%
805
– –
2021 Q4
18 quarters
VT icon
58
Vanguard Total World Stock ETF
VT
$82.8B
$379K 0.17%
2,415
– –
2021 Q4
18 quarters
SPYV icon
59
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$354K 0.16%
5,820
– –
2024 Q2
8 quarters
PLTR icon
60
Palantir
PLTR
$501B
$354K 0.16%
3,030
+1,795
+145% +$245K
2025 Q4
2 quarters
LLY icon
61
Eli Lilly
LLY
$1.04T
$344K 0.16%
287
– –
2021 Q4
18 quarters
SMCI icon
62
Super Micro Computer
SMCI
$25.7B
$343K 0.16%
11,710
-11,710
-50% -$373K
2025 Q1
5 quarters
AMGN icon
63
Amgen
AMGN
$223B
$339K 0.15%
937
– –
2021 Q4
18 quarters
VLO icon
64
Valero Energy
VLO
$131B
$339K 0.15%
1,300
– –
2021 Q4
18 quarters
ITW icon
65
Illinois Tool Works
ITW
$75.8B
$335K 0.15%
1,238
– –
2021 Q4
18 quarters
NEE icon
66
NextEra Energy
NEE
$163B
$332K 0.15%
3,787
-601
-14% -$54.4K
2021 Q4
18 quarters
WAT icon
67
Waters Corp
WAT
$42.2B
$315K 0.14%
839
-106
-11% -$36.2K
2026 Q1
1 quarter
BLK icon
68
Blackrock
BLK
$165B
$293K 0.13%
305
– –
2025 Q1
5 quarters
CTVA icon
69
Corteva
CTVA
$8.91B
$286K 0.13%
3,376
– –
2021 Q4
18 quarters
TMO icon
70
Thermo Fisher Scientific
TMO
$245B
$284K 0.13%
567
– –
2021 Q4
18 quarters
GS icon
71
Goldman Sachs
GS
$260B
$274K 0.12%
271
– –
2022 Q4
14 quarters
TRV icon
72
Travelers Companies
TRV
$77.9B
$264K 0.12%
800
– –
2021 Q4
18 quarters
MPC icon
73
Marathon Petroleum
MPC
$134B
$261K 0.12%
1,020
– –
2021 Q4
18 quarters
TSM icon
74
TSMC
TSM
$2.31T
$258K 0.12%
540
+353
+189% +$143K
2024 Q2
8 quarters
V icon
75
Visa
V
$744B
$251K 0.11%
731
– –
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.