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 | |
|---|---|---|---|---|---|---|---|
201
Hewlett Packard
HPE
$83.8B
| $38.3K | 0.02% |
850
| – | – |
2021 Q4
18 quarters
|
|
202
Southern Company
SO
$103B
| $38.3K | 0.02% |
400
| – | – |
2021 Q4
18 quarters
|
|
203
Air Products & Chemicals
APD
$65.1B
| $38.1K | 0.02% |
130
| – | – |
2021 Q4
18 quarters
|
|
204
NiSource
NI
$19.8B
| $37.7K | 0.02% |
792
| – | – |
2024 Q2
8 quarters
|
|
205
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $37.1K | 0.02% |
+521
| New | +$36.3K |
2026 Q2
0 quarters
|
|
206
Starbucks
SBUX
$106B
| $37.1K | 0.02% |
363
| – | – |
2021 Q4
18 quarters
|
|
207
Mastercard
MA
$528B
| $37K | 0.02% |
72
| – | – |
2021 Q4
18 quarters
|
|
208
Paychex
PAYX
$38.6B
| $36.5K | 0.02% |
371
| – | – |
2021 Q4
18 quarters
|
|
209
American Electric Power
AEP
$68.7B
| $36.4K | 0.02% |
266
| – | – |
2024 Q2
8 quarters
|
|
210
Colgate-Palmolive
CL
$74B
| $36K | 0.02% |
393
| – | – |
2021 Q4
18 quarters
|
|
211
Gilead Sciences
GILD
$190B
| $36K | 0.02% |
285
| – | – |
2021 Q4
18 quarters
|
|
212
Verizon
VZ
$185B
| $35.4K | 0.02% |
835
-1,000
| -54% | -$46.9K |
2021 Q4
18 quarters
|
|
213
FLEX LNG
FLNG
$1.6B
| $34.5K | 0.02% |
1,231
| – | – |
2025 Q4
2 quarters
|
|
214
Royal Caribbean
RCL
$73.4B
| $31.8K | 0.01% |
100
| – | – |
2021 Q4
18 quarters
|
|
215
FedEx
FDX
$68.9B
| $31.3K | 0.01% |
100
| – | – |
2022 Q4
14 quarters
|
|
216
Essential Utilities
WTRG
$11.3B
| $30.7K | 0.01% |
802
| – | – |
2021 Q4
18 quarters
|
|
217
XPO
XPO
$21.7B
| $30K | 0.01% |
146
| – | – |
2022 Q4
14 quarters
|
|
218
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
| $29.9K | 0.01% |
390
| – | – |
2025 Q3
3 quarters
|
|
219
Tesla
TSLA
$1.45T
| $29.4K | 0.01% |
70
| – | – |
2025 Q4
2 quarters
|
|
220
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $29.2K | 0.01% |
369
-317
| -46% | -$25.1K |
2024 Q3
7 quarters
|
|
221
Alibaba
BABA
$277B
| $28.8K | 0.01% |
300
| – | – |
2021 Q4
18 quarters
|
|
222
Edwards Lifesciences
EW
$49.8B
| $28.4K | 0.01% |
314
| – | – |
2024 Q2
8 quarters
|
|
223
Schwab International Equity ETF
SCHF
$66.7B
| $28.4K | 0.01% |
1,024
| – | – |
2025 Q2
4 quarters
|
|
224
Comcast
CMCSA
$74.7B
| $27.5K | 0.01% |
1,122
-1,000
| -47% | -$25.8K |
2021 Q4
18 quarters
|
|
225
Omega Healthcare
OHI
$13.7B
| $27.5K | 0.01% |
576
| – | – |
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.