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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
FHLC icon
176
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$49.2K 0.02%
637
– –
VEGN icon
177
US Vegan Climate ETF
VEGN
$179M
$48.9K 0.02%
595
– –
SCHC icon
178
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$48.1K 0.02%
1,000
– –
HON icon
179
Honeywell
HON
$77B
$47.7K 0.02%
213
-213
-50% -$47.5K
XLV icon
180
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$47.6K 0.02%
300
-54
-15% -$8.03K
ADP icon
181
Automatic Data Processing
ADP
$100B
$47.3K 0.02%
211
– –
VUG icon
182
Vanguard Growth ETF
VUG
$216B
$47.2K 0.02%
548
-34
-6% -$2.86K
FCX icon
183
Freeport-McMoran
FCX
$90B
$46.2K 0.02%
+735
New +$47.2K
MCD icon
184
McDonald's
MCD
$188B
$45.4K 0.02%
168
– –
RWO icon
185
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$44.7K 0.02%
900
– –
GIS icon
186
General Mills
GIS
$19.2B
$44.3K 0.02%
1,274
– –
XLE icon
187
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$44.1K 0.02%
830
-33
-4% -$1.89K
DUK icon
188
Duke Energy
DUK
$102B
$44K 0.02%
348
– –
DD icon
189
DuPont de Nemours
DD
$18.6B
$42.8K 0.02%
315
-63
-17% -$8.95K
AVEM icon
190
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$42.7K 0.02%
443
+256
+137% +$23.6K
VTR icon
191
Ventas
VTR
$48.9B
$42.5K 0.02%
479
– –
XLF icon
192
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$41.7K 0.02%
778
– –
UAL icon
193
United Airlines
UAL
$38.4B
$41.1K 0.02%
302
– –
AIQ icon
194
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$40.4K 0.02%
615
– –
NOC icon
195
Northrop Grumman
NOC
$77B
$39.7K 0.02%
+78
New +$45K
PEG icon
196
Public Service Enterprise Group
PEG
$39.8B
$39.6K 0.02%
488
– –
SYK icon
197
Stryker
SYK
$127B
$39.4K 0.02%
125
– –
ROP icon
198
Roper Technologies
ROP
$36.3B
$38.9K 0.02%
115
– –
EMO
199
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$38.7K 0.02%
772
– –
SLB icon
200
SLB Ltd
SLB
$78.4B
$38.5K 0.02%
828
– –
6 7
8
9 10

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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.