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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 | |
|---|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$375B
| $188K | 0.06% |
513
+105
| +26% | +$42.3K |
2021 Q4
19 quarters
|
|
102
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.47B
| $182K | 0.06% |
+3,669
| New | +$189K |
2026 Q3
0 quarters
|
|
103
Emerson Electric
EMR
$90.1B
| $179K | 0.06% |
1,153
| – | – |
2021 Q4
19 quarters
|
|
104
Enterprise Products Partners
EPD
$80.1B
| $177K | 0.06% |
4,960
| – | – |
2022 Q3
16 quarters
|
|
105
Citigroup
C
$202B
| $172K | 0.06% |
1,331
+706
| +113% | +$95.1K |
2021 Q4
19 quarters
|
|
106
Mondelez International
MDLZ
$81.4B
| $172K | 0.06% |
2,968
| – | – |
2021 Q4
19 quarters
|
|
107
Lumentum
LITE
$68.5B
| $168K | 0.06% |
173
| – | – |
2026 Q2
1 quarter
|
|
108
Pfizer
PFE
$171B
| $160K | 0.05% |
5,595
-2,285
| -29% | -$60.8K |
2021 Q4
19 quarters
|
|
109
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $153K | 0.05% |
8,251
| – | – |
2023 Q2
13 quarters
|
|
110
FTAI Aviation
FTAI
$15.9B
| $151K | 0.05% |
905
| – | – |
2026 Q1
2 quarters
|
|
111
Boeing
BA
$149B
| $147K | 0.05% |
792
| – | – |
2021 Q4
19 quarters
|
|
112
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $146K | 0.05% |
4,071
+1,136
| +39% | +$39.8K |
2025 Q2
5 quarters
|
|
113
American Express
AXP
$212B
| $144K | 0.05% |
475
| – | – |
2021 Q4
19 quarters
|
|
114
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $144K | 0.05% |
4,335
+750
| +21% | +$25.8K |
2025 Q2
5 quarters
|
|
115
Waste Management
WM
$95.7B
| $143K | 0.05% |
700
| – | – |
2021 Q4
19 quarters
|
|
116
Abbott
ABT
$179B
| $142K | 0.05% |
1,432
-201
| -12% | -$21K |
2021 Q4
19 quarters
|
|
117
ExxonMobil
XOM
$753B
| $139K | 0.05% |
856
| – | – |
2021 Q4
19 quarters
|
|
118
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $137K | 0.05% |
179
+17
| +10% | +$12.9K |
2024 Q4
7 quarters
|
|
119
Skyworks Solutions
SWKS
$19.6B
| $136K | 0.05% |
1,590
| – | – |
2021 Q4
19 quarters
|
|
120
ASML
ASML
$606B
| $132K | 0.04% |
73
| – | – |
2024 Q2
9 quarters
|
|
121
Wells Fargo
WFC
$247B
| $132K | 0.04% |
1,650
+836
| +103% | +$72.3K |
2021 Q4
19 quarters
|
|
122
Bank of New York Mellon
BNY
$97.8B
| $125K | 0.04% |
866
| – | – |
2021 Q4
19 quarters
|
|
123
BHP
BHP
$198B
| $124K | 0.04% |
+1,460
| New | +$127K |
2026 Q3
0 quarters
|
|
124
iShares Core MSCI EAFE ETF
IEFA
$188B
| $123K | 0.04% |
1,274
-80
| -6% | -$7.9K |
2024 Q1
10 quarters
|
|
125
Coca-Cola
KO
$399B
| $123K | 0.04% |
1,425
-401
| -22% | -$34.8K |
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.