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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
DFIV icon
151
Dimensional International Value ETF
DFIV
$20.7B
$69.5K 0.03%
1,287
– –
JCPB icon
152
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$69.4K 0.03%
1,479
– –
DNL icon
153
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
$69.3K 0.03%
1,500
– –
SCHA icon
154
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$68.1K 0.03%
1,885
-1,615
-46% -$53.4K
WFC icon
155
Wells Fargo
WFC
$261B
$67.3K 0.03%
814
– –
SCHD icon
156
Schwab US Dividend Equity ETF
SCHD
$102B
$66.5K 0.03%
2,097
– –
RDIV icon
157
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$63.8K 0.03%
1,100
– –
MDY icon
158
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$63.3K 0.03%
90
– –
IWF icon
159
iShares Russell 1000 Growth ETF
IWF
$122B
$62.1K 0.03%
500
– –
ALL icon
160
Allstate
ALL
$66.9B
$60.7K 0.03%
255
– –
T icon
161
AT&T
T
$165B
$60.3K 0.03%
2,911
– –
HDV
162
iShares Core High Dividend ETF
HDV
$14.4B
$59.6K 0.03%
2,175
– –
IWM icon
163
iShares Russell 2000 ETF
IWM
$80.9B
$59.5K 0.03%
198
– –
DHR icon
164
Danaher
DHR
$135B
$58.7K 0.03%
308
– –
CVS icon
165
CVS Health
CVS
$137B
$58.1K 0.03%
562
– –
BAC icon
166
Bank of America
BAC
$435B
$57K 0.03%
1,000
– –
VST icon
167
Vistra
VST
$55.1B
$56.6K 0.03%
357
– –
BITW
168
Bitwise 10 Crypto Index ETF
BITW
$616M
$56.4K 0.03%
1,500
– –
DRI icon
169
Darden Restaurants
DRI
$22.5B
$56.2K 0.03%
273
– –
ALB icon
170
Albemarle
ALB
$13.5B
$54K 0.02%
400
– –
XLY icon
171
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$53.9K 0.02%
460
– –
HWM icon
172
Howmet Aerospace
HWM
$116B
$53.8K 0.02%
200
– –
CWI icon
173
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$53.4K 0.02%
1,312
– –
CRM icon
174
Salesforce
CRM
$134B
$52.5K 0.02%
335
-710
-68% -$125K
EFV icon
175
iShares MSCI EAFE Value ETF
EFV
$27.6B
$50.4K 0.02%
659
– –
5 6
7
8 9

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DFG
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CFGF
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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.