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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 | |
|---|---|---|---|---|---|---|---|
151
RLI Corp
RLI
$5.95B
| $77.4K | 0.03% |
1,400
| – | – |
2021 Q4
19 quarters
|
|
152
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $77.1K | 0.03% |
2,266
| – | – |
2021 Q4
19 quarters
|
|
153
Salesforce
CRM
$205B
| $76.9K | 0.03% |
335
| – | – |
2022 Q4
15 quarters
|
|
154
KLA
KLAC
$190B
| $76K | 0.03% |
390
| – | – |
2024 Q2
9 quarters
|
|
155
Vulcan Materials
VMC
$33.9B
| $73.4K | 0.02% |
+300
| New | +$81.6K |
2026 Q3
0 quarters
|
|
156
Ryman Hospitality Properties
RHP
$8.99B
| $71.7K | 0.02% |
600
| – | – |
2023 Q4
11 quarters
|
|
157
Consolidated Edison
ED
$42.8B
| $71.5K | 0.02% |
700
| – | – |
2021 Q4
19 quarters
|
|
158
AT&T
T
$141B
| $71K | 0.02% |
2,911
| – | – |
2024 Q2
9 quarters
|
|
159
Bank of America
BAC
$350B
| $70.8K | 0.02% |
1,300
+300
| +30% | +$18.3K |
2021 Q4
19 quarters
|
|
160
Xcel Energy
XEL
$48.8B
| $70.5K | 0.02% |
1,000
| – | – |
2021 Q4
19 quarters
|
|
161
Morgan Stanley
MS
$281B
| $70.2K | 0.02% |
373
| – | – |
2021 Q4
19 quarters
|
|
162
Ameren
AEE
$29.9B
| $69.6K | 0.02% |
700
| – | – |
2021 Q4
19 quarters
|
|
163
Eversource Energy
ES
$25.4B
| $69.3K | 0.02% |
1,080
| – | – |
2021 Q4
19 quarters
|
|
164
Danaher
DHR
$162B
| $68.2K | 0.02% |
308
| – | – |
2021 Q4
19 quarters
|
|
165
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$466M
| $67K | 0.02% |
1,500
| – | – |
2022 Q3
16 quarters
|
|
166
AGNC Investment
AGNC
$10.5B
| $66.2K | 0.02% |
7,300
| – | – |
2025 Q2
5 quarters
|
|
167
Pathward Financial
CASH
$1.61B
| $64K | 0.02% |
900
| – | – |
2021 Q4
19 quarters
|
|
168
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.46B
| $62.9K | 0.02% |
1,100
| – | – |
2021 Q4
19 quarters
|
|
169
iShares Russell 1000 Growth ETF
IWF
$123B
| $62.6K | 0.02% |
500
| – | – |
2021 Q4
19 quarters
|
|
170
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $61.5K | 0.02% |
1,885
| – | – |
2021 Q4
19 quarters
|
|
|
171
Illinois Tool Works
ITW
$78.5B
| $61.2K | 0.02% |
238
-1,000
| -81% | -$278K |
2021 Q4
19 quarters
|
|
172
iShares Core High Dividend ETF
HDV
$15.8B
| $60.8K | 0.02% |
2,175
| – | – |
2021 Q4
19 quarters
|
|
173
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $59.1K | 0.02% |
90
| – | – |
2021 Q4
19 quarters
|
|
174
Allstate
ALL
$64B
| $56.6K | 0.02% |
255
| – | – |
2021 Q4
19 quarters
|
|
175
MPLX
MPLX
$59.9B
| $56.3K | 0.02% |
+1,000
| New | +$58.4K |
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.