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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
HPE icon
201
Hewlett Packard
HPE
$63.2B
$38.3K 0.02%
850
– –
SO icon
202
Southern Company
SO
$110B
$38.3K 0.02%
400
– –
APD icon
203
Air Products & Chemicals
APD
$66.3B
$38.1K 0.02%
130
– –
NI icon
204
NiSource
NI
$22.4B
$37.7K 0.02%
792
– –
VEA icon
205
Vanguard FTSE Developed Markets ETF
VEA
$226B
$37.1K 0.02%
+521
New +$36.3K
SBUX icon
206
Starbucks
SBUX
$118B
$37.1K 0.02%
363
– –
MA icon
207
Mastercard
MA
$477B
$37K 0.02%
72
– –
PAYX icon
208
Paychex
PAYX
$40.4B
$36.5K 0.02%
371
– –
AEP icon
209
American Electric Power
AEP
$73.7B
$36.4K 0.02%
266
– –
CL icon
210
Colgate-Palmolive
CL
$72.6B
$36K 0.02%
393
– –
GILD icon
211
Gilead Sciences
GILD
$161B
$36K 0.02%
285
– –
VZ icon
212
Verizon
VZ
$194B
$35.4K 0.02%
835
-1,000
-54% -$46.9K
FLNG icon
213
FLEX LNG
FLNG
$1.67B
$34.5K 0.02%
1,231
– –
RCL icon
214
Royal Caribbean
RCL
$78.7B
$31.8K 0.01%
100
– –
FDX icon
215
FedEx
FDX
$74.5B
$31.3K 0.01%
100
– –
WTRG icon
216
Essential Utilities
WTRG
$11.2B
$30.7K 0.01%
802
– –
XPO icon
217
XPO
XPO
$25B
$30K 0.01%
146
– –
BIV icon
218
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$29.9K 0.01%
390
– –
TSLA icon
219
Tesla
TSLA
$1.24T
$29.4K 0.01%
70
– –
VCSH icon
220
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$29.2K 0.01%
369
-317
-46% -$25.1K
BABA icon
221
Alibaba
BABA
$269B
$28.8K 0.01%
300
– –
EW icon
222
Edwards Lifesciences
EW
$47.6B
$28.4K 0.01%
314
– –
SCHF icon
223
Schwab International Equity ETF
SCHF
$65.6B
$28.4K 0.01%
1,024
– –
CMCSA icon
224
Comcast
CMCSA
$79.7B
$27.5K 0.01%
1,122
-1,000
-47% -$25.8K
OHI icon
225
Omega Healthcare
OHI
$15.4B
$27.5K 0.01%
576
– –
7 8
9
10 11

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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.