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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
FTAI icon
76
FTAI Aviation
FTAI
$17.1B
$245K 0.11%
905
– –
2026 Q1
1 quarter
SUB icon
77
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$238K 0.11%
2,240
– –
2024 Q2
8 quarters
GE icon
78
GE Aerospace
GE
$319B
$231K 0.1%
618
-23
-4% -$7.2K
2021 Q4
18 quarters
HOOD icon
79
Robinhood
HOOD
$99.4B
$231K 0.1%
2,301
– –
2025 Q2
4 quarters
LMT icon
80
Lockheed Martin
LMT
$116B
$230K 0.1%
451
– –
2025 Q2
4 quarters
PM icon
81
Philip Morris
PM
$311B
$205K 0.09%
1,135
– –
2021 Q4
18 quarters
MRK icon
82
Merck
MRK
$350B
$202K 0.09%
1,575
– –
2021 Q4
18 quarters
PL icon
83
Planet Labs
PL
$5.52B
$199K 0.09%
6,018
+1,903
+46% +$70.4K
2026 Q1
1 quarter
PFE icon
84
Pfizer
PFE
$162B
$190K 0.09%
7,880
-3,705
-32% -$96.9K
2021 Q4
18 quarters
SHOP icon
85
Shopify
SHOP
$227B
$183K 0.08%
1,599
– –
2025 Q2
4 quarters
EPD icon
86
Enterprise Products Partners
EPD
$77.8B
$182K 0.08%
4,960
– –
2022 Q3
15 quarters
HD icon
87
Home Depot
HD
$293B
$182K 0.08%
516
-178
-26% -$57.9K
2021 Q4
18 quarters
MDLZ icon
88
Mondelez International
MDLZ
$78.5B
$172K 0.08%
2,968
– –
2021 Q4
18 quarters
BA icon
89
Boeing
BA
$147B
$171K 0.08%
792
– –
2021 Q4
18 quarters
UNH icon
90
UnitedHealth
UNH
$339B
$170K 0.08%
408
– –
2021 Q4
18 quarters
ACN icon
91
Accenture
ACN
$131B
$167K 0.08%
1,342
-304
-18% -$52.8K
2021 Q4
18 quarters
EMR icon
92
Emerson Electric
EMR
$91.2B
$165K 0.07%
1,153
– –
2021 Q4
18 quarters
AXP icon
93
American Express
AXP
$209B
$161K 0.07%
475
– –
2021 Q4
18 quarters
TGT icon
94
Target
TGT
$69B
$161K 0.07%
1,229
– –
2021 Q4
18 quarters
DELL icon
95
Dell
DELL
$364B
$157K 0.07%
364
+155
+74% +$44.8K
2021 Q4
18 quarters
WM icon
96
Waste Management
WM
$84.7B
$156K 0.07%
700
– –
2021 Q4
18 quarters
QYLD icon
97
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.52B
$152K 0.07%
8,251
– –
2023 Q2
12 quarters
PEP icon
98
PepsiCo
PEP
$173B
$152K 0.07%
1,123
-116
-9% -$17.3K
2021 Q4
18 quarters
LITE icon
99
Lumentum
LITE
$89.5B
$148K 0.07%
+173
New +$154K
2026 Q2
0 quarters
KO icon
100
Coca-Cola
KO
$388B
$148K 0.07%
1,826
– –
2021 Q4
18 quarters
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 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.