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FCT
First Community Trust Portfolio holdings
AUM
$300M
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
12.6
quarters
Top 10 Avg Time Held
10.9
quarters
Top 20 Avg Time Held
9.8
quarters
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 | |
|---|---|---|---|---|---|---|---|
|
1
WisdomTree US Value Fund
WTV
$3.22B
| $55.5M | 25.08% |
+545,821
| New | +$54.5M |
2026 Q2
0 quarters
|
|
2
Applied Materials
AMAT
$364B
| $20.4M | 9.23% |
28,280
-561
| -2% | -$259K |
2021 Q4
18 quarters
|
|
|
3
Apple
AAPL
$5T
| $12.1M | 5.46% |
41,805
-4,159
| -9% | -$1.19M |
2021 Q4
18 quarters
|
|
4
NVIDIA
NVDA
$5.49T
| $9.85M | 4.45% |
49,250
-262
| -0.5% | -$53.9K |
2021 Q4
18 quarters
|
|
5
Deere & Co
DE
$175B
| $9.07M | 4.1% |
14,295
+226
| +2% | +$131K |
2021 Q4
18 quarters
|
|
6
Microsoft
MSFT
$4.05T
| $7.38M | 3.33% |
19,784
+325
| +2% | +$131K |
2021 Q4
18 quarters
|
|
7
Alphabet (Google) Class A
GOOGL
$4.33T
| $6.68M | 3.02% |
18,694
+297
| +2% | +$107K |
2021 Q4
18 quarters
|
|
8
Meta Platforms (Facebook)
META
$1.95T
| $4.89M | 2.21% |
8,690
+145
| +2% | +$88.7K |
2021 Q4
18 quarters
|
|
9
Alphabet (Google) Class C
GOOG
$4.28T
| $4.36M | 1.97% |
12,332
-417
| -3% | -$149K |
2021 Q4
18 quarters
|
|
|
10
Arista Networks
ANET
$258B
| $3.86M | 1.74% |
+22,729
| New | +$3.57M |
2026 Q2
0 quarters
|
|
11
Invesco QQQ Trust
QQQ
$497B
| $3.66M | 1.65% |
4,971
| – | – |
2023 Q4
10 quarters
|
|
12
Vanguard Morningstar Large-Cap ETF
VV
$55.3B
| $3.52M | 1.59% |
10,226
+561
| +6% | +$187K |
2022 Q4
14 quarters
|
|
13
Procter & Gamble
PG
$356B
| $3.14M | 1.42% |
21,426
-2,139
| -9% | -$311K |
2021 Q4
18 quarters
|
|
14
AbbVie
ABBV
$484B
| $3.06M | 1.38% |
12,146
+148
| +1% | +$31.8K |
2021 Q4
18 quarters
|
|
|
15
Micron Technology
MU
$1.06T
| $3.05M | 1.38% |
2,638
+1,279
| +94% | +$959K |
2021 Q4
18 quarters
|
|
16
iShares MSCI USA Quality GARP ETF
GARP
$3.57B
| $3M | 1.36% |
36,380
| – | – |
2026 Q1
1 quarter
|
|
17
Amazon
AMZN
$2.8T
| $2.95M | 1.33% |
12,383
+303
| +3% | +$76.1K |
2021 Q4
18 quarters
|
|
18
Avantis US Small Cap Value ETF
AVUV
$31B
| $2.9M | 1.31% |
23,216
| – | – |
2025 Q2
4 quarters
|
|
19
Walmart Inc
WMT
$898B
| $2.84M | 1.28% |
25,066
+117
| +0.5% | +$14.5K |
2021 Q4
18 quarters
|
|
20
Advanced Micro Devices
AMD
$977B
| $2.58M | 1.17% |
4,449
-123
| -3% | -$50.4K |
2022 Q2
16 quarters
|
|
21
Broadcom
AVGO
$1.71T
| $2.26M | 1.02% |
5,971
+111
| +2% | +$44.5K |
2021 Q4
18 quarters
|
|
22
iShares Core S&P 500 ETF
IVV
$897B
| $2.09M | 0.94% |
2,785
| – | – |
2023 Q4
10 quarters
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.12T
| $1.83M | 0.83% |
3,661
+171
| +5% | +$82.2K |
2021 Q4
18 quarters
|
|
24
US Bancorp
USB
$88.7B
| $1.64M | 0.74% |
27,108
-1,459
| -5% | -$81.8K |
2021 Q4
18 quarters
|
|
25
Vanguard Total International Stock ETF
VXUS
$163B
| $1.58M | 0.71% |
18,458
+574
| +3% | +$48.1K |
2022 Q4
14 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.