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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
ABT icon
101
Abbott
ABT
$180B
$148K 0.07%
1,633
– –
ASML icon
102
ASML
ASML
$675B
$145K 0.07%
73
– –
LOW icon
103
Lowe's Companies
LOW
$116B
$138K 0.06%
625
+199
+47% +$45.2K
IBM icon
104
IBM
IBM
$202B
$136K 0.06%
483
-134
-22% -$33.8K
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$134K 0.06%
2,249
– –
IEFA icon
106
iShares Core MSCI EAFE ETF
IEFA
$186B
$131K 0.06%
1,354
+374
+38% +$35.9K
COF icon
107
Capital One
COF
$124B
$127K 0.06%
635
– –
BNY
108
Bank of New York Mellon
BNY
$108B
$125K 0.06%
866
– –
SCHV
109
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$125K 0.06%
3,585
+2,397
+202% +$79K
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$121K 0.05%
162
– –
ADX icon
111
Adams Diversified Equity Fund
ADX
$3.17B
$120K 0.05%
4,680
– –
ADI icon
112
Analog Devices
ADI
$181B
$119K 0.05%
299
– –
KLAC icon
113
KLA
KLAC
$275B
$118K 0.05%
390
– –
XOM icon
114
ExxonMobil
XOM
$651B
$117K 0.05%
856
-233
-21% -$34.9K
HRL icon
115
Hormel Foods
HRL
$13.9B
$116K 0.05%
4,665
– –
TJX icon
116
TJX Companies
TJX
$170B
$116K 0.05%
764
– –
MO icon
117
Altria Group
MO
$122B
$108K 0.05%
1,500
– –
SWKS icon
118
Skyworks Solutions
SWKS
$9.06B
$108K 0.05%
1,590
– –
IYW icon
119
iShares US Technology ETF
IYW
$23.7B
$101K 0.05%
400
– –
SCHG icon
120
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$99.3K 0.04%
2,935
+2,550
+662% +$84.5K
LIN icon
121
Linde
LIN
$237B
$98.6K 0.04%
+190
New +$96.2K
XLC icon
122
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$96K 0.04%
896
– –
MCK icon
123
McKesson
MCK
$98.5B
$94.5K 0.04%
125
– –
FNDX icon
124
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$92.6K 0.04%
2,979
– –
ZBH icon
125
Zimmer Biomet
ZBH
$17.7B
$90.4K 0.04%
1,050
-1,057
-50% -$92.7K
3 4
5
6 7

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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.