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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
SCHM icon
126
Schwab US Mid-Cap ETF
SCHM
$14.6B
$88.5K 0.07%
2,859
-641
-18% -$20.4K
ORCL icon
127
Oracle
ORCL
$331B
$85.8K 0.06%
583
– –
SWKS icon
128
Skyworks Solutions
SWKS
$9.06B
$85.1K 0.06%
1,590
– –
T icon
129
AT&T
T
$165B
$84.4K 0.06%
2,911
+500
+21% +$13.4K
FNDX icon
130
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$83K 0.06%
2,979
– –
CASH icon
131
Pathward Financial
CASH
$1.81B
$80.3K 0.06%
900
– –
CMG icon
132
Chipotle Mexican Grill
CMG
$40.8B
$80K 0.06%
2,500
– –
RLI icon
133
RLI Corp
RLI
$5.68B
$79.9K 0.06%
1,400
– –
ED icon
134
Consolidated Edison
ED
$41.6B
$79.2K 0.06%
700
– –
LNT icon
135
Alliant Energy
LNT
$19.4B
$78.4K 0.06%
1,093
-5,076
-82% -$350K
DFUS
136
Dimensional US Equity ETF
DFUS
$20.7B
$78.2K 0.06%
1,103
– –
AEE icon
137
Ameren
AEE
$31.5B
$76.9K 0.06%
700
– –
UNP icon
138
Union Pacific
UNP
$183B
$76.4K 0.06%
315
– –
ES icon
139
Eversource Energy
ES
$28.2B
$74.8K 0.06%
1,080
– –
AGNC icon
140
AGNC Investment
AGNC
$12.3B
$73.2K 0.05%
7,300
– –
IYW icon
141
iShares US Technology ETF
IYW
$23.7B
$72.6K 0.05%
400
– –
ALB icon
142
Albemarle
ALB
$13.5B
$71.8K 0.05%
400
– –
SMG icon
143
ScottsMiracle-Gro
SMG
$4.03B
$71.1K 0.05%
1,170
-150
-11% -$9.7K
C icon
144
Citigroup
C
$222B
$70.9K 0.05%
625
– –
Q
145
Qnity Electronics Inc
Q
$28.3B
$70.3K 0.05%
610
+1
+0.2% +$106
JCPB icon
146
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$69.6K 0.05%
1,479
– –
EBAY icon
147
eBay
EBAY
$48.6B
$68.3K 0.05%
750
– –
DFIV icon
148
Dimensional International Value ETF
DFIV
$20.7B
$67.9K 0.05%
1,287
– –
VFQY icon
149
Vanguard US Quality Factor ETF
VFQY
$474M
$67.2K 0.05%
450
– –
BITW
150
Bitwise 10 Crypto Index ETF
BITW
$616M
$66.9K 0.05%
1,500
– –
4 5
6
7 8

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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
Compass Financial Group (Florida) Deerfield Beach, Florida $222M AUM 13.65% 1-Year Est. Return
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.