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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
-4%
1 Year Est. Return
+48.25%
3 Year Est. Return
+110.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$25.7M
Cap. Flow
-$19.9M
Cap. Flow %
-17.42%
Top 10 Hldgs %
48.98%
Holding
331
New
12
Increased
15
Reduced
62
Closed
18

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$444K
2
UMBF icon
UMB Financial
UMBF
+$411K
3
BLK icon
Blackrock
BLK
+$90.2K
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$71.8K
5
IYW icon
iShares US Technology ETF
IYW
+$62.3K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.6M
2
DE icon
Deere & Co
DE
+$6.18M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.98M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.85M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$715K

Sector Composition

Rank Sector Weight
1 Technology 34.09%
2 Consumer Staples 9.95%
3 Industrials 9.53%
4 Healthcare 9.37%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
226
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$20.4K 0.02%
221
– –
PCY icon
227
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$20.2K 0.02%
1,000
– –
CI icon
228
Cigna
CI
$71.5B
$20.1K 0.02%
61
– –
EOG icon
229
EOG Resources
EOG
$70.4B
$19.9K 0.02%
155
– –
LHX icon
230
L3Harris
LHX
$53.3B
$19.5K 0.02%
93
– –
DELL icon
231
Dell
DELL
$299B
$19.1K 0.02%
209
– –
GPN icon
232
Global Payments
GPN
$23.9B
$19K 0.02%
194
– –
AFL icon
233
Aflac
AFL
$63.7B
$18.9K 0.02%
170
-52
-23% -$5.51K
GS icon
234
Goldman Sachs
GS
$309B
$18.6K 0.02%
34
– –
WEC icon
235
WEC Energy
WEC
$35.3B
$18.1K 0.02%
166
– –
GEHC icon
236
GE HealthCare
GEHC
$31.7B
$18K 0.02%
223
-4
-2% -$344
PRU icon
237
Prudential Financial
PRU
$41.5B
$17K 0.01%
152
– –
MINT icon
238
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$16.8K 0.01%
167
– –
VOE icon
239
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$16.7K 0.01%
104
– –
ADM icon
240
Archer Daniels Midland
ADM
$37.4B
$16.6K 0.01%
345
– –
WBD icon
241
Warner Bros
WBD
$65.1B
$16.4K 0.01%
1,528
– –
BMY icon
242
Bristol-Myers Squibb
BMY
$130B
$15.9K 0.01%
261
– –
CFR icon
243
Cullen/Frost Bankers
CFR
$10.3B
$15.7K 0.01%
125
– –
STZ icon
244
Constellation Brands
STZ
$22.3B
$15.6K 0.01%
85
– –
SYY icon
245
Sysco
SYY
$40.3B
$14.7K 0.01%
196
-31
-14% -$2.27K
UPS icon
246
United Parcel Service
UPS
$91.5B
$14.2K 0.01%
129
– –
PYPL icon
247
PayPal
PYPL
$49.6B
$14.2K 0.01%
217
– –
EXAS
248
DELISTED
Exact Sciences
EXAS
$14.1K 0.01%
325
– –
PSX icon
249
Phillips 66
PSX
$81.2B
$13.7K 0.01%
111
– –
HII icon
250
Huntington Ingalls Industries
HII
$12.5B
$13.7K 0.01%
67
– –
8 9
10
11 12

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DFG
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BP
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SAM
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GU
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First Community Trust's Q1 2025 Portfolio in Review

As of Q1 2025, First Community Trust held 331 positions worth $114M, down 18% from $140M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

First Community Trust withdrew a net $19.9M in Q1 2025, closing 18 positions and reducing 62 holdings. Its most notable exit was Vanguard Intermediate-Term Bond ETF, an estimated $2.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, First Community Trust opened a new position in Super Micro Computer worth $401K.

  • First Community Trust's largest Q1 2025 buy was Super Micro Computer: 11,710 shares worth $401K.
  • First Community Trust added most to Global X NASDAQ-100 Covered Call ETF in Q1 2025, an estimated $71.8K increase.
  • First Community Trust's biggest Q1 2025 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $6.6M.
  • First Community Trust fully exited Vanguard Intermediate-Term Bond ETF in Q1 2025, selling an estimated $2.98M.
  • First Community Trust's ten largest holdings make up 49% of its $114M portfolio in Q1 2025.
  • First Community Trust opened 12 new positions and closed 18 in Q1 2025.
  • First Community Trust's portfolio value fell 18% quarter-over-quarter to $114M.

Based on First Community Trust's 13F filing for Q1 2025, filed 8 Apr 2025.