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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 | |
|---|---|---|---|---|---|---|---|
126
Capital One
COF
$125B
| $123K | 0.04% |
635
| – | – |
2021 Q4
19 quarters
|
|
127
Adams Diversified Equity Fund
ADX
$3.22B
| $120K | 0.04% |
4,680
| – | – |
2021 Q4
19 quarters
|
|
128
Analog Devices
ADI
$206B
| $119K | 0.04% |
299
| – | – |
2021 Q4
19 quarters
|
|
129
Nucor
NUE
$61.4B
| $117K | 0.04% |
+500
| New | +$125K |
2026 Q3
0 quarters
|
|
130
Bristol-Myers Squibb
BMY
$126B
| $114K | 0.04% |
1,820
+1,740
| +2,175% | +$110K |
2021 Q4
19 quarters
|
|
131
PepsiCo
PEP
$182B
| $109K | 0.04% |
861
-262
| -23% | -$36.1K |
2021 Q4
19 quarters
|
|
132
McKesson
MCK
$113B
| $107K | 0.04% |
125
| – | – |
2021 Q4
19 quarters
|
|
133
IBM
IBM
$237B
| $106K | 0.04% |
483
| – | – |
2021 Q4
19 quarters
|
|
134
iShares US Technology ETF
IYW
$24.9B
| $106K | 0.04% |
400
| – | – |
2025 Q1
6 quarters
|
|
135
iShares Preferred and Income Securities ETF
PFF
$11.9B
| $104K | 0.03% |
+3,534
| New | +$107K |
2026 Q3
0 quarters
|
|
136
TJX Companies
TJX
$154B
| $101K | 0.03% |
764
| – | – |
2021 Q4
19 quarters
|
|
137
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
| $99.4K | 0.03% |
896
| – | – |
2021 Q4
19 quarters
|
|
138
Altria Group
MO
$123B
| $97.6K | 0.03% |
1,450
-50
| -3% | -$3.47K |
2021 Q4
19 quarters
|
|
139
Enbridge
ENB
$108B
| $93.2K | 0.03% |
+2,004
| New | +$104K |
2026 Q3
0 quarters
|
|
140
Linde
LIN
$234B
| $90.2K | 0.03% |
190
| – | – |
2026 Q2
1 quarter
|
|
141
ConocoPhillips
COP
$178B
| $89.7K | 0.03% |
717
| – | – |
2021 Q4
19 quarters
|
|
142
Vanguard Information Technology ETF
VGT
$151B
| $88K | 0.03% |
700
-52
| -7% | -$6.18K |
2021 Q4
19 quarters
|
|
143
Union Pacific
UNP
$178B
| $85.7K | 0.03% |
315
| – | – |
2021 Q4
19 quarters
|
|
144
Verizon
VZ
$182B
| $84.2K | 0.03% |
1,835
+1,000
| +120% | +$47K |
2021 Q4
19 quarters
|
|
145
Bitwise 10 Crypto Index ETF
BITW
$773M
| $82.3K | 0.03% |
1,500
| – | – |
2025 Q4
3 quarters
|
|
146
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.36B
| $82.3K | 0.03% |
+813
| New | +$83.8K |
2026 Q3
0 quarters
|
|
147
Oracle
ORCL
$396B
| $80K | 0.03% |
583
| – | – |
2021 Q4
19 quarters
|
|
148
Zimmer Biomet
ZBH
$18.3B
| $79.9K | 0.03% |
900
-150
| -14% | -$14.2K |
2021 Q4
19 quarters
|
|
149
eBay
EBAY
$52.4B
| $79.5K | 0.03% |
750
| – | – |
2021 Q4
19 quarters
|
|
150
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.49B
| $78.4K | 0.03% |
+3,031
| New | +$75.3K |
2026 Q3
0 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.