FCT
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
+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
3.2
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.5
years
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 | |
|---|---|---|---|---|---|---|---|
151
Dimensional International Value ETF
DFIV
$21.6B
| $69.5K | 0.03% |
1,287
| – | – |
2024 Q3
7 quarters
|
|
152
JPMorgan Core Plus Bond ETF
JCPB
$15.7B
| $69.4K | 0.03% |
1,479
| – | – |
2024 Q3
7 quarters
|
|
153
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$475M
| $69.3K | 0.03% |
1,500
| – | – |
2022 Q3
15 quarters
|
|
154
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $68.1K | 0.03% |
1,885
-1,615
| -46% | -$53.4K |
2021 Q4
18 quarters
|
|
155
Wells Fargo
WFC
$243B
| $67.3K | 0.03% |
814
| – | – |
2021 Q4
18 quarters
|
|
156
Schwab US Dividend Equity ETF
SCHD
$112B
| $66.5K | 0.03% |
2,097
| – | – |
2023 Q2
12 quarters
|
|
157
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.42B
| $63.8K | 0.03% |
1,100
| – | – |
2021 Q4
18 quarters
|
|
158
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $63.3K | 0.03% |
90
| – | – |
2021 Q4
18 quarters
|
|
159
iShares Russell 1000 Growth ETF
IWF
$127B
| $62.1K | 0.03% |
500
| – | – |
2021 Q4
18 quarters
|
|
160
Allstate
ALL
$59.7B
| $60.7K | 0.03% |
255
| – | – |
2021 Q4
18 quarters
|
|
161
AT&T
T
$158B
| $60.3K | 0.03% |
2,911
| – | – |
2024 Q2
8 quarters
|
|
162
iShares Core High Dividend ETF
HDV
$15.3B
| $59.6K | 0.03% |
2,175
| – | – |
2021 Q4
18 quarters
|
|
163
iShares Russell 2000 ETF
IWM
$76.4B
| $59.5K | 0.03% |
198
| – | – |
2021 Q4
18 quarters
|
|
164
Danaher
DHR
$158B
| $58.7K | 0.03% |
308
| – | – |
2021 Q4
18 quarters
|
|
165
CVS Health
CVS
$116B
| $58.1K | 0.03% |
562
| – | – |
2021 Q4
18 quarters
|
|
166
Bank of America
BAC
$359B
| $57K | 0.03% |
1,000
| – | – |
2021 Q4
18 quarters
|
|
167
Vistra
VST
$50.9B
| $56.6K | 0.03% |
357
| – | – |
2026 Q1
1 quarter
|
|
168
Bitwise 10 Crypto Index ETF
BITW
$787M
| $56.4K | 0.03% |
1,500
| – | – |
2025 Q4
2 quarters
|
|
169
Darden Restaurants
DRI
$23.6B
| $56.2K | 0.03% |
273
| – | – |
2021 Q4
18 quarters
|
|
170
Albemarle
ALB
$11.6B
| $54K | 0.02% |
400
| – | – |
2024 Q2
8 quarters
|
|
171
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $53.9K | 0.02% |
460
| – | – |
2021 Q4
18 quarters
|
|
172
Howmet Aerospace
HWM
$86.8B
| $53.8K | 0.02% |
200
| – | – |
2021 Q4
18 quarters
|
|
173
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $53.4K | 0.02% |
1,312
| – | – |
2025 Q2
4 quarters
|
|
174
Salesforce
CRM
$194B
| $52.5K | 0.02% |
335
-710
| -68% | -$125K |
2022 Q4
14 quarters
|
|
175
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $50.4K | 0.02% |
659
| – | – |
2025 Q2
4 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.