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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 | |
|---|---|---|---|---|---|---|---|
176
Defiance Quantum ETF
QTUM
$5.16B
| $55.5K | 0.02% |
366
-170
| -32% | -$25.3K |
2024 Q1
10 quarters
|
|
177
iShares Russell 2000 ETF
IWM
$79.1B
| $55K | 0.02% |
198
| – | – |
2021 Q4
19 quarters
|
|
178
Automatic Data Processing
ADP
$121B
| $54.5K | 0.02% |
211
| – | – |
2021 Q4
19 quarters
|
|
179
Hewlett Packard
HPE
$75.3B
| $54.3K | 0.02% |
850
| – | – |
2021 Q4
19 quarters
|
|
180
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.81B
| $53K | 0.02% |
1,312
| – | – |
2025 Q2
5 quarters
|
|
181
Darden Restaurants
DRI
$24B
| $52.8K | 0.02% |
273
| – | – |
2021 Q4
19 quarters
|
|
182
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $52.2K | 0.02% |
659
| – | – |
2025 Q2
5 quarters
|
|
183
Fidelity MSCI Health Care Index ETF
FHLC
$3.82B
| $52K | 0.02% |
637
| – | – |
2021 Q4
19 quarters
|
|
184
Red Cat Holdings
RCAT
$677M
| $51.8K | 0.02% |
8,025
| – | – |
2026 Q1
2 quarters
|
|
185
Freeport-McMoran
FCX
$93.6B
| $51.4K | 0.02% |
735
| – | – |
2026 Q2
1 quarter
|
|
186
State Street Energy Select Sector SPDR ETF
XLE
$45.4B
| $51K | 0.02% |
830
| – | – |
2022 Q4
15 quarters
|
|
187
State Street Health Care Select Sector SPDR ETF
XLV
$46.6B
| $50.5K | 0.02% |
300
| – | – |
2021 Q4
19 quarters
|
|
188
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $50.1K | 0.02% |
460
| – | – |
2021 Q4
19 quarters
|
|
189
Schwab International Small-Cap Equity ETF
SCHC
$5.43B
| $49.7K | 0.02% |
1,000
| – | – |
2021 Q4
19 quarters
|
|
190
Ally Financial
ALLY
$11.9B
| $49.7K | 0.02% |
+1,322
| New | +$56.9K |
2026 Q3
0 quarters
|
|
191
Vistra
VST
$47B
| $49.4K | 0.02% |
357
| – | – |
2026 Q1
2 quarters
|
|
192
CVS Health
CVS
$120B
| $48.2K | 0.02% |
562
| – | – |
2021 Q4
19 quarters
|
|
193
US Vegan Climate ETF
VEGN
$179M
| $47.1K | 0.02% |
595
| – | – |
2021 Q4
19 quarters
|
|
194
Howmet Aerospace
HWM
$74.1B
| $45.2K | 0.02% |
200
| – | – |
2021 Q4
19 quarters
|
|
195
Honeywell
HON
$70.1B
| $44.9K | 0.02% |
213
| – | – |
2021 Q4
19 quarters
|
|
196
Corning
GLW
$107B
| $43.1K | 0.01% |
280
| – | – |
2026 Q2
1 quarter
|
|
197
Gilead Sciences
GILD
$193B
| $42.5K | 0.01% |
285
| – | – |
2021 Q4
19 quarters
|
|
198
Albemarle
ALB
$11.1B
| $42.3K | 0.01% |
400
| – | – |
2024 Q2
9 quarters
|
|
199
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
| $41.8K | 0.01% |
900
| – | – |
2021 Q4
19 quarters
|
|
200
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
| $41.7K | 0.01% |
443
| – | – |
2025 Q2
5 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.