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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
VGT icon
151
Vanguard Information Technology ETF
VGT
$139B
$65.6K 0.05%
752
+328
+77% +$30.2K
WFC icon
152
Wells Fargo
WFC
$261B
$64.8K 0.05%
814
– –
SCHD icon
153
Schwab US Dividend Equity ETF
SCHD
$102B
$64.3K 0.05%
2,097
– –
MGK icon
154
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$64.3K 0.05%
875
– –
TSM icon
155
TSMC
TSM
$2.09T
$63.2K 0.05%
187
– –
MS icon
156
Morgan Stanley
MS
$337B
$61.4K 0.05%
373
+300
+411% +$51.9K
RDIV icon
157
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$61.2K 0.05%
1,100
– –
CMCSA icon
158
Comcast
CMCSA
$79.1B
$60.9K 0.05%
2,122
– –
DNL icon
159
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
$60.6K 0.04%
1,500
– –
HDV
160
iShares Core High Dividend ETF
HDV
$14.4B
$59K 0.04%
2,175
– –
DHR icon
161
Danaher
DHR
$135B
$58.4K 0.04%
308
– –
QTUM icon
162
Defiance Quantum ETF
QTUM
$5.25B
$57.5K 0.04%
536
– –
KLAC icon
163
KLA
KLAC
$275B
$57.4K 0.04%
390
– –
MDY icon
164
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$55.5K 0.04%
90
– –
RHP icon
165
Ryman Hospitality Properties
RHP
$8.4B
$55.4K 0.04%
600
– –
VCSH icon
166
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$54.4K 0.04%
686
+317
+86% +$25.3K
VST icon
167
Vistra
VST
$55.1B
$53.7K 0.04%
+357
New +$57.8K
DRI icon
168
Darden Restaurants
DRI
$22.5B
$53.5K 0.04%
273
– –
DFAS icon
169
Dimensional US Small Cap ETF
DFAS
$15.2B
$53.3K 0.04%
750
– –
IWF icon
170
iShares Russell 1000 Growth ETF
IWF
$122B
$53.3K 0.04%
500
– –
ALL icon
171
Allstate
ALL
$66.9B
$52.9K 0.04%
255
– –
XLE icon
172
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$52.9K 0.04%
863
+33
+4% +$1.77K
MCD icon
173
McDonald's
MCD
$188B
$52.2K 0.04%
168
– –
XLV icon
174
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$51.9K 0.04%
354
+54
+18% +$8.33K
DD icon
175
DuPont de Nemours
DD
$18.6B
$51.9K 0.04%
378
– –
5 6
7
8 9

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DFG
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CFGF
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SAM
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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.