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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 | |
|---|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$1.14T
| $332K | 0.11% |
287
| – | – |
2021 Q4
19 quarters
|
|
77
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.81B
| $317K | 0.11% |
+13,517
| New | +$334K |
2026 Q3
0 quarters
|
|
78
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.2B
| $311K | 0.1% |
5,084
-736
| -13% | -$46K |
2024 Q2
9 quarters
|
|
79
Blackrock
BLK
$173B
| $310K | 0.1% |
293
-12
| -4% | -$13.1K |
2025 Q1
6 quarters
|
|
80
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.44B
| $306K | 0.1% |
+2,491
| New | +$311K |
2026 Q3
0 quarters
|
|
81
Northrop Grumman
NOC
$78.3B
| $306K | 0.1% |
632
+554
| +710% | +$298K |
2026 Q2
1 quarter
|
|
82
Waters Corp
WAT
$44.6B
| $305K | 0.1% |
695
-144
| -17% | -$57.7K |
2026 Q1
2 quarters
|
|
83
Vanguard Real Estate ETF
VNQ
$37.2B
| $300K | 0.1% |
+3,346
| New | +$324K |
2026 Q3
0 quarters
|
|
84
Merck
MRK
$358B
| $287K | 0.1% |
1,975
+400
| +25% | +$55.3K |
2021 Q4
19 quarters
|
|
85
NextEra Energy
NEE
$172B
| $287K | 0.1% |
3,787
| – | – |
2021 Q4
19 quarters
|
|
86
Travelers Companies
TRV
$83.1B
| $285K | 0.1% |
800
| – | – |
2021 Q4
19 quarters
|
|
87
iShares Core S&P Small-Cap ETF
IJR
$104B
| $283K | 0.09% |
+2,078
| New | +$301K |
2026 Q3
0 quarters
|
|
88
Visa
V
$766B
| $263K | 0.09% |
731
| – | – |
2021 Q4
19 quarters
|
|
89
Corteva
CTVA
$8.31B
| $262K | 0.09% |
3,376
| – | – |
2021 Q4
19 quarters
|
|
90
Robinhood
HOOD
$85.5B
| $259K | 0.09% |
2,301
| – | – |
2025 Q2
5 quarters
|
|
91
TSMC
TSM
$2.17T
| $246K | 0.08% |
540
| – | – |
2024 Q2
9 quarters
|
|
92
Accenture
ACN
$153B
| $246K | 0.08% |
1,342
| – | – |
2021 Q4
19 quarters
|
|
93
Goldman Sachs
GS
$255B
| $244K | 0.08% |
271
| – | – |
2022 Q4
15 quarters
|
|
94
Shopify
SHOP
$217B
| $237K | 0.08% |
1,599
| – | – |
2025 Q2
5 quarters
|
|
95
Lockheed Martin
LMT
$139B
| $230K | 0.08% |
451
| – | – |
2025 Q2
5 quarters
|
|
96
Home Depot
HD
$319B
| $226K | 0.08% |
793
+277
| +54% | +$90.9K |
2021 Q4
19 quarters
|
|
97
Philip Morris
PM
$311B
| $217K | 0.07% |
1,135
| – | – |
2021 Q4
19 quarters
|
|
98
GE Aerospace
GE
$296B
| $193K | 0.06% |
618
| – | – |
2021 Q4
19 quarters
|
|
99
Target
TGT
$69.4B
| $193K | 0.06% |
1,229
| – | – |
2021 Q4
19 quarters
|
|
100
Alliant Energy
LNT
$18.1B
| $190K | 0.06% |
3,001
+1,910
| +175% | +$134K |
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.