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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
-4%
1 Year Est. Return
+39.19%
3 Year Est. Return
+127.97%
5 Year Est. Return
+142.75%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$25.7M
(-18%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-17.42%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
331
New
11
Increased
15
Reduced
62
Closed
18
Avg Time Held
2.5
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Super Micro Computer
SMCI
|
+$444K |
| 2 |
UMB Financial
UMBF
|
+$411K |
| 3 |
Blackrock
BLK
|
+$90.2K |
| 4 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$71.8K |
| 5 |
iShares US Technology ETF
IYW
|
+$62.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$6.6M |
| 2 |
Deere & Co
DE
|
+$6.18M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.98M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.85M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$715K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.09% |
| 2 | Miscellaneous | 13.53% |
| 3 | Consumer Staples | 9.95% |
| 4 | Industrials | 9.53% |
| 5 | Healthcare | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
| $20.4K | 0.02% |
221
| – | – |
2024 Q4
1 quarter
|
|
227
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
| $20.2K | 0.02% |
1,000
| – | – |
2021 Q4
13 quarters
|
|
228
Cigna
CI
$79.5B
| $20.1K | 0.02% |
61
| – | – |
2021 Q4
13 quarters
|
|
229
EOG Resources
EOG
$82.1B
| $19.9K | 0.02% |
155
| – | – |
2024 Q2
3 quarters
|
|
230
L3Harris
LHX
$45.5B
| $19.5K | 0.02% |
93
| – | – |
2021 Q4
13 quarters
|
|
231
Dell
DELL
$294B
| $19.1K | 0.02% |
209
| – | – |
2021 Q4
13 quarters
|
|
232
Global Payments
GPN
$22.2B
| $19K | 0.02% |
194
| – | – |
2024 Q2
3 quarters
|
|
233
Aflac
AFL
$59.5B
| $18.9K | 0.02% |
170
-52
| -23% | -$5.51K |
2021 Q4
13 quarters
|
|
234
Goldman Sachs
GS
$258B
| $18.6K | 0.02% |
34
| – | – |
2022 Q4
9 quarters
|
|
235
WEC Energy
WEC
$35.2B
| $18.1K | 0.02% |
166
| – | – |
2021 Q4
13 quarters
|
|
236
GE HealthCare
GEHC
$31.8B
| $18K | 0.02% |
223
-4
| -2% | -$344 |
2023 Q1
8 quarters
|
|
237
Prudential Financial
PRU
$39.9B
| $17K | 0.01% |
152
| – | – |
2021 Q4
13 quarters
|
|
238
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $16.8K | 0.01% |
167
| – | – |
2024 Q4
1 quarter
|
|
239
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $16.7K | 0.01% |
104
| – | – |
2024 Q1
4 quarters
|
|
240
Archer Daniels Midland
ADM
$40.2B
| $16.6K | 0.01% |
345
| – | – |
2022 Q2
11 quarters
|
|
241
DELISTED
Warner Bros
WBD
| $16.4K | 0.01% |
1,528
| – | – |
2024 Q2
3 quarters
|
|
242
Bristol-Myers Squibb
BMY
$124B
| $15.9K | 0.01% |
261
| – | – |
2021 Q4
13 quarters
|
|
243
Cullen/Frost Bankers
CFR
$9.62B
| $15.7K | 0.01% |
125
| – | – |
2021 Q4
13 quarters
|
|
244
Constellation Brands
STZ
$22.2B
| $15.6K | 0.01% |
85
| – | – |
2024 Q2
3 quarters
|
|
245
Sysco
SYY
$40.2B
| $14.7K | 0.01% |
196
-31
| -14% | -$2.27K |
2021 Q4
13 quarters
|
|
246
United Parcel Service
UPS
$82.7B
| $14.2K | 0.01% |
129
| – | – |
2021 Q4
13 quarters
|
|
247
PayPal
PYPL
$49.1B
| $14.2K | 0.01% |
217
| – | – |
2024 Q2
3 quarters
|
|
248
DELISTED
Exact Sciences
EXAS
| $14.1K | 0.01% |
325
| – | – |
2021 Q4
13 quarters
|
|
249
Phillips 66
PSX
$117B
| $13.7K | 0.01% |
111
| – | – |
2021 Q4
13 quarters
|
|
250
Huntington Ingalls Industries
HII
$10.6B
| $13.7K | 0.01% |
67
| – | – |
2024 Q2
3 quarters
|
|
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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 Miscellaneous and Consumer Staples.
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 11 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.