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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
+12.78%
1 Year Est. Return
+48.25%
3 Year Est. Return
+110.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$8.81M
Cap. Flow
-$2.12M
Cap. Flow %
-1.73%
Top 10 Hldgs %
50.89%
Holding
336
New
23
Increased
29
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$201K
2
SHOP icon
Shopify
SHOP
+$152K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$124K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$121K
5
META icon
Meta Platforms (Facebook)
META
+$121K

Top Sells

Rank Stock Value
1
CBSH icon
Commerce Bancshares
CBSH
+$1.19M
2
DE icon
Deere & Co
DE
+$686K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$319K
4
AMD icon
Advanced Micro Devices
AMD
+$278K
5
CMG icon
Chipotle Mexican Grill
CMG
+$153K

Sector Composition

Rank Sector Weight
1 Technology 37.19%
2 Communication Services 10.08%
3 Industrials 9.23%
4 Consumer Staples 9.07%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
226
United Airlines
UAL
$43.1B
$24K 0.02%
302
– –
LHX icon
227
L3Harris
LHX
$53.3B
$23.3K 0.02%
93
– –
SCHF icon
228
Schwab International Equity ETF
SCHF
$68.2B
$22.6K 0.02%
+1,024
New +$21.3K
SPYM
229
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$21.2K 0.02%
+292
New +$19.6K
OHI icon
230
Omega Healthcare
OHI
$14.8B
$21.1K 0.02%
576
– –
HPQ icon
231
HP
HPQ
$26.1B
$20.8K 0.02%
850
-195
-19% -$4.97K
ONB icon
232
Old National Bancorp
ONB
$10.3B
$20.7K 0.02%
970
– –
BOND icon
233
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$20.4K 0.02%
221
– –
CI icon
234
Cigna
CI
$71.5B
$20.2K 0.02%
61
– –
PCAR icon
235
PACCAR
PCAR
$70.2B
$20K 0.02%
210
– –
PRU icon
236
Prudential Financial
PRU
$41.5B
$19.8K 0.02%
184
+32
+21% +$3.32K
ARM icon
237
Arm
ARM
$293B
$19.4K 0.02%
120
– –
KMB icon
238
Kimberly-Clark
KMB
$37.4B
$19.3K 0.02%
150
– –
EOG icon
239
EOG Resources
EOG
$70.4B
$18.5K 0.02%
155
– –
ADM icon
240
Archer Daniels Midland
ADM
$37.4B
$18.2K 0.01%
345
– –
AFL icon
241
Aflac
AFL
$63.7B
$17.9K 0.01%
170
– –
FANG icon
242
Diamondback Energy
FANG
$52.1B
$17.6K 0.01%
128
– –
WBD icon
243
Warner Bros
WBD
$65.1B
$17.5K 0.01%
1,528
– –
VOE icon
244
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$17.4K 0.01%
106
+2
+2% +$317
HPE icon
245
Hewlett Packard
HPE
$70.5B
$17.4K 0.01%
850
– –
WEC icon
246
WEC Energy
WEC
$35.3B
$17.3K 0.01%
166
– –
EXAS
247
DELISTED
Exact Sciences
EXAS
$17.3K 0.01%
325
– –
MINT icon
248
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$16.8K 0.01%
167
– –
GEHC icon
249
GE HealthCare
GEHC
$31.7B
$16.5K 0.01%
223
– –
HII icon
250
Huntington Ingalls Industries
HII
$12.5B
$16.2K 0.01%
67
– –
8 9
10
11 12

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DFG
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First Community Trust's Q2 2025 Portfolio in Review

As of Q2 2025, First Community Trust held 336 positions worth $123M, up 7.7% from $114M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

First Community Trust's Q2 2025 filing shows 23 new, 29 increased, 60 reduced and 10 closed positions. Its largest new stake was Shopify: 1,515 shares worth $175K. The largest sale was Commerce Bancshares, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Communication Services and Industrials.

  • First Community Trust's largest Q2 2025 buy was Shopify: 1,515 shares worth $175K.
  • First Community Trust added most to Blackrock in Q2 2025, an estimated $201K increase.
  • First Community Trust's biggest Q2 2025 reduction was Deere & Co, cutting an estimated $686K.
  • First Community Trust fully exited Commerce Bancshares in Q2 2025, selling an estimated $1.19M.
  • First Community Trust's ten largest holdings make up 51% of its $123M portfolio in Q2 2025.
  • First Community Trust opened 23 new positions and closed 10 in Q2 2025.
  • First Community Trust's portfolio value rose 7.7% quarter-over-quarter to $123M.

Based on First Community Trust's 13F filing for Q2 2025, filed 7 Jul 2025.