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 | |
|---|---|---|---|---|---|---|---|
176
Fidelity MSCI Health Care Index ETF
FHLC
$3.52B
| $49.2K | 0.02% |
637
| – | – |
2021 Q4
18 quarters
|
|
177
US Vegan Climate ETF
VEGN
$182M
| $48.9K | 0.02% |
595
| – | – |
2021 Q4
18 quarters
|
|
178
Schwab International Small-Cap Equity ETF
SCHC
$5.47B
| $48.1K | 0.02% |
1,000
| – | – |
2021 Q4
18 quarters
|
|
179
Honeywell
HON
$65.8B
| $47.7K | 0.02% |
213
-213
| -50% | -$47.5K |
2021 Q4
18 quarters
|
|
180
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $47.6K | 0.02% |
300
-54
| -15% | -$8.03K |
2021 Q4
18 quarters
|
|
181
Automatic Data Processing
ADP
$111B
| $47.3K | 0.02% |
211
| – | – |
2021 Q4
18 quarters
|
|
182
Vanguard Morningstar Growth ETF
VUG
$232B
| $47.2K | 0.02% |
548
-34
| -6% | -$2.86K |
2025 Q1
5 quarters
|
|
183
Freeport-McMoran
FCX
$100B
| $46.2K | 0.02% |
+735
| New | +$47.2K |
2026 Q2
0 quarters
|
|
184
McDonald's
MCD
$169B
| $45.4K | 0.02% |
168
| – | – |
2021 Q4
18 quarters
|
|
185
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
| $44.7K | 0.02% |
900
| – | – |
2021 Q4
18 quarters
|
|
186
General Mills
GIS
$17.2B
| $44.3K | 0.02% |
1,274
| – | – |
2021 Q4
18 quarters
|
|
187
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $44.1K | 0.02% |
830
-33
| -4% | -$1.89K |
2022 Q4
14 quarters
|
|
188
Duke Energy
DUK
$93.3B
| $44K | 0.02% |
348
| – | – |
2021 Q4
18 quarters
|
|
189
DuPont de Nemours
DD
$17.4B
| $42.8K | 0.02% |
315
-63
| -17% | -$8.95K |
2021 Q4
18 quarters
|
|
190
Avantis Emerging Markets Equity ETF
AVEM
$27.5B
| $42.7K | 0.02% |
443
+256
| +137% | +$23.6K |
2025 Q2
4 quarters
|
|
191
Ventas
VTR
$43.2B
| $42.5K | 0.02% |
479
| – | – |
2024 Q2
8 quarters
|
|
192
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $41.7K | 0.02% |
778
| – | – |
2021 Q4
18 quarters
|
|
193
United Airlines
UAL
$32.1B
| $41.1K | 0.02% |
302
| – | – |
2024 Q2
8 quarters
|
|
194
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
| $40.4K | 0.02% |
615
| – | – |
2023 Q1
13 quarters
|
|
195
Northrop Grumman
NOC
$70.4B
| $39.7K | 0.02% |
+78
| New | +$45K |
2026 Q2
0 quarters
|
|
196
Public Service Enterprise Group
PEG
$35.2B
| $39.6K | 0.02% |
488
| – | – |
2021 Q4
18 quarters
|
|
197
Stryker
SYK
$108B
| $39.4K | 0.02% |
125
| – | – |
2021 Q4
18 quarters
|
|
198
Roper Technologies
ROP
$36.9B
| $38.9K | 0.02% |
115
| – | – |
2021 Q4
18 quarters
|
|
199
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
| $38.7K | 0.02% |
772
| – | – |
2025 Q4
2 quarters
|
|
200
SLB Ltd
SLB
$72B
| $38.5K | 0.02% |
828
| – | – |
2021 Q4
18 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.