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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
+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
AAPL icon
1
Apple
AAPL
$4.89T
$11.7M 8.61%
45,964
+120
+0.3% +$31.2K
AMAT icon
2
Applied Materials
AMAT
$426B
$9.86M 7.27%
28,841
-11
-0% -$3.7K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$8.63M 6.37%
49,512
+2,076
+4% +$381K
DE icon
4
Deere & Co
DE
$170B
$7.93M 5.85%
14,069
-65
-0.5% -$36.7K
MSFT icon
5
Microsoft
MSFT
$2.84T
$7.2M 5.32%
19,459
+271
+1% +$113K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$5.29M 3.9%
18,397
+156
+0.9% +$49K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$4.89M 3.61%
8,545
+186
+2% +$119K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$3.66M 2.7%
12,749
– –
PG icon
9
Procter & Gamble
PG
$343B
$3.4M 2.51%
23,565
+313
+1% +$47.5K
WMT icon
10
Walmart Inc
WMT
$871B
$3.1M 2.29%
24,949
+501
+2% +$61.5K
VV icon
11
Vanguard Large-Cap ETF
VV
$51.9B
$2.89M 2.13%
9,665
+948
+11% +$297K
QQQ icon
12
Invesco QQQ Trust
QQQ
$455B
$2.87M 2.12%
4,971
+4,150
+505% +$2.52M
ABBV icon
13
AbbVie
ABBV
$458B
$2.61M 1.93%
11,998
+142
+1% +$31.5K
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$29.7B
$2.56M 1.89%
23,216
+23,085
+17,622% +$2.54M
AMZN icon
15
Amazon
AMZN
$2.5T
$2.52M 1.86%
12,080
+429
+4% +$94.5K
GARP
16
iShares MSCI USA Quality GARP ETF
GARP
$2.51B
$2.33M 1.72%
+36,380
New +$2.47M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$876B
$1.82M 1.34%
2,785
– –
AVGO icon
18
Broadcom
AVGO
$1.82T
$1.81M 1.34%
5,860
+423
+8% +$139K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.67M 1.23%
3,490
+245
+8% +$120K
CVX icon
20
Chevron
CVX
$388B
$1.64M 1.21%
7,937
+499
+7% +$91K
USB icon
21
US Bancorp
USB
$99.6B
$1.49M 1.1%
28,567
+1,427
+5% +$78.4K
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$153B
$1.38M 1.02%
17,884
-947
-5% -$75.2K
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.28M 0.94%
13,376
-64
-0.5% -$6.16K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.24M 0.92%
15,028
-7,083
-32% -$586K
HOLX
25
DELISTED
Hologic
HOLX
$1.22M 0.9%
16,132
-421
-3% -$31.7K
1
2 3 4 5

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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.