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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
GS icon
76
Goldman Sachs
GS
$313B
$229K 0.17%
271
– –
HD icon
77
Home Depot
HD
$332B
$228K 0.17%
694
+210
+43% +$76.5K
FTAI icon
78
FTAI Aviation
FTAI
$22.2B
$222K 0.16%
+905
New +$240K
V icon
79
Visa
V
$677B
$221K 0.16%
731
– –
CRM icon
80
Salesforce
CRM
$134B
$195K 0.14%
1,045
-85
-8% -$17.6K
PEP icon
81
PepsiCo
PEP
$186B
$192K 0.14%
1,239
-27
-2% -$4.21K
ZBH icon
82
Zimmer Biomet
ZBH
$17.7B
$191K 0.14%
2,107
– –
SHOP icon
83
Shopify
SHOP
$148B
$190K 0.14%
1,599
– –
MRK icon
84
Merck
MRK
$324B
$189K 0.14%
1,575
– –
EPD icon
85
Enterprise Products Partners
EPD
$83.8B
$188K 0.14%
4,960
– –
PM icon
86
Philip Morris
PM
$301B
$188K 0.14%
1,135
– –
XOM icon
87
ExxonMobil
XOM
$651B
$185K 0.14%
1,089
– –
GE icon
88
GE Aerospace
GE
$367B
$182K 0.13%
641
-30
-4% -$9.43K
PLTR icon
89
Palantir
PLTR
$295B
$181K 0.13%
1,235
– –
MDLZ icon
90
Mondelez International
MDLZ
$77.7B
$171K 0.13%
2,968
– –
ABT icon
91
Abbott
ABT
$180B
$168K 0.12%
1,633
– –
WM icon
92
Waste Management
WM
$95.9B
$161K 0.12%
700
– –
HOOD icon
93
Robinhood
HOOD
$85.2B
$159K 0.12%
2,301
– –
XRAY icon
94
Dentsply Sirona
XRAY
$2.59B
$158K 0.12%
13,590
-1,000
-7% -$12.5K
BA icon
95
Boeing
BA
$165B
$158K 0.12%
792
– –
EMR icon
96
Emerson Electric
EMR
$82.9B
$151K 0.11%
1,153
– –
IBM icon
97
IBM
IBM
$202B
$150K 0.11%
617
– –
TGT icon
98
Target
TGT
$62.1B
$149K 0.11%
1,229
-75
-6% -$8.46K
GEV icon
99
GE Vernova
GEV
$270B
$144K 0.11%
165
– –
AXP icon
100
American Express
AXP
$223B
$144K 0.11%
475
– –
2 3
4
5 6

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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.