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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
XLY icon
176
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$50.1K 0.04%
460
+98
+27% +$11.5K
IWM icon
177
iShares Russell 2000 ETF
IWM
$80.9B
$49.1K 0.04%
198
– –
EFV icon
178
iShares MSCI EAFE Value ETF
EFV
$27.6B
$49K 0.04%
659
+341
+107% +$25.6K
BAC icon
179
Bank of America
BAC
$435B
$48.8K 0.04%
1,000
– –
CWI icon
180
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$48K 0.04%
1,312
– –
GIS icon
181
General Mills
GIS
$19.2B
$47.4K 0.04%
1,274
– –
SCHC icon
182
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$46.7K 0.03%
1,000
– –
PFG icon
183
Principal Financial Group
PFG
$23.6B
$46.6K 0.03%
517
-376
-42% -$34.4K
HWM icon
184
Howmet Aerospace
HWM
$116B
$46.1K 0.03%
200
– –
DUK icon
185
Duke Energy
DUK
$102B
$45.6K 0.03%
348
– –
TSN icon
186
Tyson Foods
TSN
$20.2B
$44.8K 0.03%
700
– –
FHLC icon
187
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$44.8K 0.03%
637
-65
-9% -$4.8K
ADP icon
188
Automatic Data Processing
ADP
$100B
$42.9K 0.03%
211
– –
SLB icon
189
SLB Ltd
SLB
$77.8B
$42.6K 0.03%
828
+300
+57% +$14.6K
VUG icon
190
Vanguard Growth ETF
VUG
$216B
$42.4K 0.03%
582
-36
-6% -$2.8K
WBD icon
191
Warner Bros
WBD
$64.6B
$42K 0.03%
1,528
– –
RWO icon
192
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$41.2K 0.03%
900
– –
SYK icon
193
Stryker
SYK
$127B
$41.1K 0.03%
125
– –
EMO
194
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$40.8K 0.03%
772
-772
-50% -$38.4K
ROP icon
195
Roper Technologies
ROP
$36.3B
$40.7K 0.03%
115
– –
CVS icon
196
CVS Health
CVS
$137B
$40.4K 0.03%
562
– –
GILD icon
197
Gilead Sciences
GILD
$161B
$39.7K 0.03%
285
– –
PEG icon
198
Public Service Enterprise Group
PEG
$39.8B
$39.5K 0.03%
488
– –
VTR icon
199
Ventas
VTR
$48.9B
$39.2K 0.03%
479
– –
SO icon
200
Southern Company
SO
$110B
$38.6K 0.03%
400
– –
6 7
8
9 10

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BOCM
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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.