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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
QYLD icon
101
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$142K 0.1%
8,251
– –
KO icon
102
Coca-Cola
KO
$354B
$139K 0.1%
1,826
– –
TJX icon
103
TJX Companies
TJX
$170B
$122K 0.09%
764
– –
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$122K 0.09%
2,249
– –
XEL icon
105
Xcel Energy
XEL
$51B
$119K 0.09%
1,500
– –
COF icon
106
Capital One
COF
$124B
$116K 0.09%
635
– –
PL icon
107
Planet Labs
PL
$7.3B
$115K 0.08%
+4,115
New +$105K
UPS icon
108
United Parcel Service
UPS
$97.6B
$111K 0.08%
1,129
– –
UNH icon
109
UnitedHealth
UNH
$382B
$110K 0.08%
408
– –
MCK icon
110
McKesson
MCK
$98.5B
$108K 0.08%
125
– –
HRL icon
111
Hormel Foods
HRL
$13.9B
$106K 0.08%
4,665
– –
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$105K 0.08%
162
-23
-12% -$15.6K
RCAT icon
113
Red Cat Holdings
RCAT
$1.16B
$105K 0.08%
+8,025
New +$110K
BNY
114
Bank of New York Mellon
BNY
$108B
$103K 0.08%
866
– –
ADX icon
115
Adams Diversified Equity Fund
ADX
$3.17B
$102K 0.08%
4,680
– –
SCHA icon
116
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$102K 0.08%
3,500
– –
LOW icon
117
Lowe's Companies
LOW
$116B
$101K 0.07%
426
– –
XLC icon
118
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$99.3K 0.07%
896
+102
+13% +$11.8K
MO icon
119
Altria Group
MO
$122B
$99K 0.07%
1,500
+200
+15% +$12.9K
ASML icon
120
ASML
ASML
$675B
$96.4K 0.07%
73
– –
HON icon
121
Honeywell
HON
$77.1B
$96.3K 0.07%
426
– –
ADI icon
122
Analog Devices
ADI
$181B
$95.1K 0.07%
299
– –
COP icon
123
ConocoPhillips
COP
$147B
$94.6K 0.07%
717
– –
VZ icon
124
Verizon
VZ
$194B
$92.1K 0.07%
1,835
– –
IEFA icon
125
iShares Core MSCI EAFE ETF
IEFA
$186B
$88.7K 0.07%
980
+312
+47% +$29.1K
3 4
5
6 7

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PLC
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BOCM
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DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
CFGF
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SAM
Socorro Asset Management Dallas, Texas $221M AUM 14.93% 1-Year Est. Return

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.