We are live on ! Find out more
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
XLF icon
201
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$38.4K 0.03%
778
– –
APD icon
202
Air Products & Chemicals
APD
$66.3B
$37.8K 0.03%
130
– –
BABA icon
203
Alibaba
BABA
$269B
$37.6K 0.03%
300
– –
NI icon
204
NiSource
NI
$22.4B
$37K 0.03%
792
– –
FLNG icon
205
FLEX LNG
FLNG
$1.67B
$36.6K 0.03%
1,231
– –
SCHV
206
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$36.2K 0.03%
1,188
– –
MA icon
207
Mastercard
MA
$477B
$36K 0.03%
72
– –
FDX icon
208
FedEx
FDX
$74.5B
$35.6K 0.03%
100
-60
-38% -$20.8K
AEP icon
209
American Electric Power
AEP
$73.7B
$34.9K 0.03%
266
– –
DELL icon
210
Dell
DELL
$283B
$34.3K 0.03%
209
– –
PAYX icon
211
Paychex
PAYX
$40.4B
$34.2K 0.03%
371
– –
VEGN icon
212
US Vegan Climate ETF
VEGN
$179M
$33.6K 0.02%
595
– –
SCHP icon
213
Schwab US TIPS ETF
SCHP
$16.3B
$33.5K 0.02%
1,260
+60
+5% +$1.6K
CL icon
214
Colgate-Palmolive
CL
$72.6B
$33.5K 0.02%
393
-70
-15% -$6.24K
SBUX icon
215
Starbucks
SBUX
$118B
$32.5K 0.02%
363
– –
WTRG icon
216
Essential Utilities
WTRG
$11.2B
$32.3K 0.02%
802
– –
LHX icon
217
L3Harris
LHX
$55.9B
$32.1K 0.02%
93
– –
MBB icon
218
iShares MBS ETF
MBB
$39B
$32K 0.02%
+337
New +$32.2K
BIV icon
219
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$30.1K 0.02%
390
-21,144
-98% -$1.65M
MDT icon
220
Medtronic
MDT
$107B
$29.4K 0.02%
339
-100
-23% -$9.58K
AIQ icon
221
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$28.7K 0.02%
615
– –
XPO icon
222
XPO
XPO
$25B
$28.4K 0.02%
146
-354
-71% -$63.5K
UAL icon
223
United Airlines
UAL
$38.4B
$27.8K 0.02%
302
– –
RCL icon
224
Royal Caribbean
RCL
$78.7B
$27.5K 0.02%
100
– –
VGIT icon
225
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$26.7K 0.02%
+448
New +$26.8K
7 8
9
10 11

Similar funds

CWA
Capital Wealth Alliance Scottsdale, Arizona $221M AUM 43.02% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
PLC
Pillsbury Lake Capital San Francisco, California $221M AUM
BOCM
Bontempo Ohly Capital Management Bethesda, Maryland $222M AUM 13.6% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
CFGF
Compass Financial Group (Florida) Deerfield Beach, Florida $222M AUM 13.65% 1-Year Est. Return
SAM
Socorro Asset Management Dallas, Texas $221M AUM 14.93% 1-Year Est. Return

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.