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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 | |
|---|---|---|---|---|---|---|---|
201
State Street Financial Select Sector SPDR ETF
XLF
$52B
| $41.5K | 0.01% |
778
| – | – |
2021 Q4
19 quarters
|
|
202
Ventas
VTR
$44.8B
| $40.7K | 0.01% |
479
| – | – |
2024 Q2
9 quarters
|
|
203
SLB Ltd
SLB
$78.3B
| $40.3K | 0.01% |
828
| – | – |
2021 Q4
19 quarters
|
|
204
Roper Technologies
ROP
$43.7B
| $40.2K | 0.01% |
115
| – | – |
2021 Q4
19 quarters
|
|
205
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
| $40.1K | 0.01% |
615
| – | – |
2023 Q1
14 quarters
|
|
206
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $40K | 0.01% |
+180
| New | +$39.8K |
2026 Q3
0 quarters
|
|
207
Mastercard
MA
$537B
| $39.7K | 0.01% |
72
| – | – |
2021 Q4
19 quarters
|
|
208
Duke Energy
DUK
$97B
| $39.7K | 0.01% |
348
| – | – |
2021 Q4
19 quarters
|
|
209
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
| $38.7K | 0.01% |
772
| – | – |
2025 Q4
3 quarters
|
|
210
FLEX LNG
FLNG
$1.54B
| $37.9K | 0.01% |
1,231
| – | – |
2025 Q4
3 quarters
|
|
211
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $36.8K | 0.01% |
521
| – | – |
2026 Q2
1 quarter
|
|
212
Paychex
PAYX
$41.2B
| $36.5K | 0.01% |
371
| – | – |
2021 Q4
19 quarters
|
|
213
Air Products & Chemicals
APD
$68.1B
| $36.2K | 0.01% |
130
| – | – |
2021 Q4
19 quarters
|
|
214
General Mills
GIS
$18B
| $35.7K | 0.01% |
1,111
-163
| -13% | -$6.08K |
2021 Q4
19 quarters
|
|
215
Starbucks
SBUX
$117B
| $34.1K | 0.01% |
363
| – | – |
2021 Q4
19 quarters
|
|
216
Colgate-Palmolive
CL
$74.2B
| $33.5K | 0.01% |
393
| – | – |
2021 Q4
19 quarters
|
|
217
United Airlines
UAL
$32.7B
| $33.5K | 0.01% |
302
| – | – |
2024 Q2
9 quarters
|
|
218
DuPont de Nemours
DD
$18.4B
| $33.3K | 0.01% |
256
-59
| -19% | -$8.02K |
2021 Q4
19 quarters
|
|
219
Southern Company
SO
$106B
| $33.2K | 0.01% |
400
| – | – |
2021 Q4
19 quarters
|
|
|
HONA
220
Honeywell Aerospace
HONA
$53.5B
| $33K | 0.01% |
+213
| New | +$38.7K |
2026 Q3
0 quarters
|
|
221
Public Service Enterprise Group
PEG
$35.9B
| $32.9K | 0.01% |
488
| – | – |
2021 Q4
19 quarters
|
|
222
Alibaba
BABA
$249B
| $32.3K | 0.01% |
300
| – | – |
2021 Q4
19 quarters
|
|
223
American Electric Power
AEP
$70.3B
| $31.6K | 0.01% |
266
| – | – |
2024 Q2
9 quarters
|
|
224
Essential Utilities
WTRG
$12.1B
| $31.4K | 0.01% |
802
| – | – |
2021 Q4
19 quarters
|
|
225
McDonald's
MCD
$177B
| $31.4K | 0.01% |
136
-32
| -19% | -$8.42K |
2021 Q4
19 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.