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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
DFUS
126
Dimensional US Equity ETF
DFUS
$20.7B
$90.4K 0.04%
1,103
– –
VGT icon
127
Vanguard Information Technology ETF
VGT
$139B
$89.9K 0.04%
752
– –
QTUM icon
128
Defiance Quantum ETF
QTUM
$5.25B
$88.6K 0.04%
536
– –
DFAS icon
129
Dimensional US Small Cap ETF
DFAS
$15.2B
$87.9K 0.04%
1,068
+318
+42% +$24.6K
C icon
130
Citigroup
C
$222B
$87.5K 0.04%
625
– –
UNP icon
131
Union Pacific
UNP
$182B
$85.7K 0.04%
315
– –
RCAT icon
132
Red Cat Holdings
RCAT
$1.16B
$85.5K 0.04%
8,025
– –
ORCL icon
133
Oracle
ORCL
$331B
$85.4K 0.04%
583
– –
EBAY icon
134
eBay
EBAY
$48.6B
$83.8K 0.04%
750
– –
SCHM icon
135
Schwab US Mid-Cap ETF
SCHM
$14.6B
$83.5K 0.04%
2,266
-593
-21% -$20.4K
LNT icon
136
Alliant Energy
LNT
$19.4B
$83.2K 0.04%
1,091
-2
-0.2% -$146
RLI icon
137
RLI Corp
RLI
$5.68B
$82.7K 0.04%
1,400
– –
XEL icon
138
Xcel Energy
XEL
$51B
$80.3K 0.04%
1,000
-500
-33% -$39.9K
CLX icon
139
Clorox
CLX
$11.6B
$80.2K 0.04%
840
-9,234
-92% -$886K
AGNC icon
140
AGNC Investment
AGNC
$12.3B
$79.6K 0.04%
7,300
– –
AEE icon
141
Ameren
AEE
$31.5B
$79.1K 0.04%
700
– –
CASH icon
142
Pathward Financial
CASH
$1.81B
$78.4K 0.04%
900
– –
ES icon
143
Eversource Energy
ES
$28.2B
$78.1K 0.04%
1,080
– –
MS icon
144
Morgan Stanley
MS
$337B
$78K 0.04%
373
– –
ED icon
145
Consolidated Edison
ED
$41.6B
$77.4K 0.04%
700
– –
RHP icon
146
Ryman Hospitality Properties
RHP
$8.4B
$77.1K 0.03%
600
– –
MGK icon
147
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$76.9K 0.03%
875
– –
VFQY icon
148
Vanguard US Quality Factor ETF
VFQY
$474M
$76.6K 0.03%
450
– –
COP icon
149
ConocoPhillips
COP
$147B
$74.5K 0.03%
717
– –
GLW icon
150
Corning
GLW
$126B
$71.5K 0.03%
+280
New +$50.9K
4 5
6
7 8

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BOCM
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DFG
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CFGF
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SAM
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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.