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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 | |
|---|---|---|---|---|---|---|---|
126
Dimensional US Equity ETF
DFUS
$21.4B
| $90.4K | 0.04% |
1,103
| – | – |
2024 Q3
7 quarters
|
|
127
Vanguard Information Technology ETF
VGT
$152B
| $89.9K | 0.04% |
752
| – | – |
2021 Q4
18 quarters
|
|
128
Defiance Quantum ETF
QTUM
$5.4B
| $88.6K | 0.04% |
536
| – | – |
2024 Q1
9 quarters
|
|
129
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.8B
| $87.9K | 0.04% |
1,068
+318
| +42% | +$24.6K |
2024 Q3
7 quarters
|
|
130
Citigroup
C
$207B
| $87.5K | 0.04% |
625
| – | – |
2021 Q4
18 quarters
|
|
131
Union Pacific
UNP
$168B
| $85.7K | 0.04% |
315
| – | – |
2021 Q4
18 quarters
|
|
132
Red Cat Holdings
RCAT
$745M
| $85.5K | 0.04% |
8,025
| – | – |
2026 Q1
1 quarter
|
|
133
Oracle
ORCL
$402B
| $85.4K | 0.04% |
583
| – | – |
2021 Q4
18 quarters
|
|
134
eBay
EBAY
$52.1B
| $83.8K | 0.04% |
750
| – | – |
2021 Q4
18 quarters
|
|
135
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $83.5K | 0.04% |
2,266
-593
| -21% | -$20.4K |
2021 Q4
18 quarters
|
|
136
Alliant Energy
LNT
$17.4B
| $83.2K | 0.04% |
1,091
-2
| -0.2% | -$146 |
2021 Q4
18 quarters
|
|
137
RLI Corp
RLI
$5.25B
| $82.7K | 0.04% |
1,400
| – | – |
2021 Q4
18 quarters
|
|
138
Xcel Energy
XEL
$46.7B
| $80.3K | 0.04% |
1,000
-500
| -33% | -$39.9K |
2021 Q4
18 quarters
|
|
|
139
Clorox
CLX
$10.2B
| $80.2K | 0.04% |
840
-9,234
| -92% | -$886K |
2021 Q4
18 quarters
|
|
140
AGNC Investment
AGNC
$10.2B
| $79.6K | 0.04% |
7,300
| – | – |
2025 Q2
4 quarters
|
|
141
Ameren
AEE
$28.8B
| $79.1K | 0.04% |
700
| – | – |
2021 Q4
18 quarters
|
|
142
Pathward Financial
CASH
$1.47B
| $78.4K | 0.04% |
900
| – | – |
2021 Q4
18 quarters
|
|
143
Eversource Energy
ES
$24.8B
| $78.1K | 0.04% |
1,080
| – | – |
2021 Q4
18 quarters
|
|
144
Morgan Stanley
MS
$285B
| $78K | 0.04% |
373
| – | – |
2021 Q4
18 quarters
|
|
145
Consolidated Edison
ED
$40.1B
| $77.4K | 0.04% |
700
| – | – |
2021 Q4
18 quarters
|
|
146
Ryman Hospitality Properties
RHP
$8.53B
| $77.1K | 0.03% |
600
| – | – |
2023 Q4
10 quarters
|
|
147
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.9B
| $76.9K | 0.03% |
875
| – | – |
2024 Q3
7 quarters
|
|
148
Vanguard US Quality Factor ETF
VFQY
$502M
| $76.6K | 0.03% |
450
| – | – |
2024 Q3
7 quarters
|
|
149
ConocoPhillips
COP
$170B
| $74.5K | 0.03% |
717
| – | – |
2021 Q4
18 quarters
|
|
150
Corning
GLW
$123B
| $71.5K | 0.03% |
+280
| New | +$50.9K |
2026 Q2
0 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.