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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
(+63%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
24.83%
Top 10 Holdings %
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 |
WisdomTree US Value Fund
WTV
|
+$54.5M |
| 2 |
Arista Networks
ANET
|
+$3.57M |
| 3 |
Micron Technology
MU
|
+$959K |
| 4 |
Vertiv
VRT
|
+$320K |
| 5 |
GE Vernova
GEV
|
+$289K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hologic
HOLX
|
+$1.22M |
| 2 |
Apple
AAPL
|
+$1.19M |
| 3 |
Clorox
CLX
|
+$886K |
| 4 |
Super Micro Computer
SMCI
|
+$373K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
Abbott
ABT
$178B
| $148K | 0.07% |
1,633
| – | – |
2021 Q4
18 quarters
|
|
102
ASML
ASML
$660B
| $145K | 0.07% |
73
| – | – |
2024 Q2
8 quarters
|
|
103
Lowe's Companies
LOW
$106B
| $138K | 0.06% |
625
+199
| +47% | +$45.2K |
2021 Q4
18 quarters
|
|
104
IBM
IBM
$217B
| $136K | 0.06% |
483
-134
| -22% | -$33.8K |
2021 Q4
18 quarters
|
|
105
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $134K | 0.06% |
2,249
| – | – |
2021 Q4
18 quarters
|
|
106
iShares Core MSCI EAFE ETF
IEFA
$190B
| $131K | 0.06% |
1,354
+374
| +38% | +$35.9K |
2024 Q1
9 quarters
|
|
107
Capital One
COF
$122B
| $127K | 0.06% |
635
| – | – |
2021 Q4
18 quarters
|
|
108
Bank of New York Mellon
BNY
$95.7B
| $125K | 0.06% |
866
| – | – |
2021 Q4
18 quarters
|
|
109
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $125K | 0.06% |
3,585
+2,397
| +202% | +$79K |
2025 Q2
4 quarters
|
|
110
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $121K | 0.05% |
162
| – | – |
2024 Q4
6 quarters
|
|
111
Adams Diversified Equity Fund
ADX
$3.26B
| $120K | 0.05% |
4,680
| – | – |
2021 Q4
18 quarters
|
|
112
Analog Devices
ADI
$201B
| $119K | 0.05% |
299
| – | – |
2021 Q4
18 quarters
|
|
113
KLA
KLAC
$240B
| $118K | 0.05% |
390
| – | – |
2024 Q2
8 quarters
|
|
114
ExxonMobil
XOM
$716B
| $117K | 0.05% |
856
-233
| -21% | -$34.9K |
2021 Q4
18 quarters
|
|
115
Hormel Foods
HRL
$10.6B
| $116K | 0.05% |
4,665
| – | – |
2021 Q4
18 quarters
|
|
116
TJX Companies
TJX
$156B
| $116K | 0.05% |
764
| – | – |
2021 Q4
18 quarters
|
|
117
Altria Group
MO
$119B
| $108K | 0.05% |
1,500
| – | – |
2021 Q4
18 quarters
|
|
118
Skyworks Solutions
SWKS
$18B
| $108K | 0.05% |
1,590
| – | – |
2021 Q4
18 quarters
|
|
119
iShares US Technology ETF
IYW
$26.7B
| $101K | 0.05% |
400
| – | – |
2025 Q1
5 quarters
|
|
120
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $99.3K | 0.04% |
2,935
+2,550
| +662% | +$84.5K |
2025 Q2
4 quarters
|
|
121
Linde
LIN
$227B
| $98.6K | 0.04% |
+190
| New | +$96.2K |
2026 Q2
0 quarters
|
|
122
State Street Communication Services Select Sector SPDR ETF
XLC
$23.9B
| $96K | 0.04% |
896
| – | – |
2021 Q4
18 quarters
|
|
123
McKesson
MCK
$112B
| $94.5K | 0.04% |
125
| – | – |
2021 Q4
18 quarters
|
|
124
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
| $92.6K | 0.04% |
2,979
| – | – |
2024 Q3
7 quarters
|
|
125
Zimmer Biomet
ZBH
$17.6B
| $90.4K | 0.04% |
1,050
-1,057
| -50% | -$92.7K |
2021 Q4
18 quarters
|
|
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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.