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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
FTAI icon
76
FTAI Aviation
FTAI
$22.2B
$245K 0.11%
905
– –
SUB icon
77
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$238K 0.11%
2,240
– –
GE icon
78
GE Aerospace
GE
$367B
$231K 0.1%
618
-23
-4% -$7.2K
HOOD icon
79
Robinhood
HOOD
$85.2B
$231K 0.1%
2,301
– –
LMT icon
80
Lockheed Martin
LMT
$134B
$230K 0.1%
451
– –
PM icon
81
Philip Morris
PM
$301B
$205K 0.09%
1,135
– –
MRK icon
82
Merck
MRK
$324B
$202K 0.09%
1,575
– –
PL icon
83
Planet Labs
PL
$7.3B
$199K 0.09%
6,018
+1,903
+46% +$70.4K
PFE icon
84
Pfizer
PFE
$140B
$190K 0.09%
7,880
-3,705
-32% -$96.9K
SHOP icon
85
Shopify
SHOP
$148B
$183K 0.08%
1,599
– –
EPD icon
86
Enterprise Products Partners
EPD
$83.8B
$182K 0.08%
4,960
– –
HD icon
87
Home Depot
HD
$332B
$182K 0.08%
516
-178
-26% -$57.9K
MDLZ icon
88
Mondelez International
MDLZ
$77.7B
$172K 0.08%
2,968
– –
BA icon
89
Boeing
BA
$165B
$171K 0.08%
792
– –
UNH icon
90
UnitedHealth
UNH
$382B
$170K 0.08%
408
– –
ACN icon
91
Accenture
ACN
$89.9B
$167K 0.08%
1,342
-304
-18% -$52.8K
EMR icon
92
Emerson Electric
EMR
$82.9B
$165K 0.07%
1,153
– –
AXP icon
93
American Express
AXP
$223B
$161K 0.07%
475
– –
TGT icon
94
Target
TGT
$62.1B
$161K 0.07%
1,229
– –
DELL icon
95
Dell
DELL
$283B
$157K 0.07%
364
+155
+74% +$44.8K
WM icon
96
Waste Management
WM
$95.9B
$156K 0.07%
700
– –
QYLD icon
97
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$152K 0.07%
8,251
– –
PEP icon
98
PepsiCo
PEP
$186B
$152K 0.07%
1,123
-116
-9% -$17.3K
LITE icon
99
Lumentum
LITE
$59.4B
$148K 0.07%
+173
New +$154K
KO icon
100
Coca-Cola
KO
$354B
$148K 0.07%
1,826
– –
2 3
4
5 6

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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.