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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
+12.78%
1 Year Est. Return
+39.19%
3 Year Est. Return
+127.97%
5 Year Est. Return
+142.75%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$8.81M
(+7.7%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
50.89%
Holding
336
New
23
Increased
29
Reduced
60
Closed
9
Avg Time Held
2.5
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$201K |
| 2 |
Shopify
SHOP
|
+$152K |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$124K |
| 4 |
VanEck High Yield Muni ETF
HYD
|
+$121K |
| 5 |
Meta Platforms (Facebook)
META
|
+$121K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Commerce Bancshares
CBSH
|
+$1.19M |
| 2 |
Deere & Co
DE
|
+$686K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$319K |
| 4 |
Advanced Micro Devices
AMD
|
+$278K |
| 5 |
Chipotle Mexican Grill
CMG
|
+$153K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.19% |
| 2 | Miscellaneous | 13.35% |
| 3 | Communication Services | 10.08% |
| 4 | Industrials | 9.23% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
United Airlines
UAL
$32.9B
| $24K | 0.02% |
302
| – | – |
2024 Q2
4 quarters
|
|
227
L3Harris
LHX
$44.8B
| $23.3K | 0.02% |
93
| – | – |
2021 Q4
14 quarters
|
|
228
Schwab International Equity ETF
SCHF
$67B
| $22.6K | 0.02% |
+1,024
| New | +$21.3K |
2025 Q2
0 quarters
|
|
229
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $21.2K | 0.02% |
+292
| New | +$19.6K |
2025 Q2
0 quarters
|
|
230
Omega Healthcare
OHI
$13.8B
| $21.1K | 0.02% |
576
| – | – |
2021 Q4
14 quarters
|
|
231
HP
HPQ
$27.8B
| $20.8K | 0.02% |
850
-195
| -19% | -$4.97K |
2021 Q4
14 quarters
|
|
232
Old National Bancorp
ONB
$9.56B
| $20.7K | 0.02% |
970
| – | – |
2024 Q4
2 quarters
|
|
233
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $20.4K | 0.02% |
221
| – | – |
2024 Q4
2 quarters
|
|
234
Cigna
CI
$79B
| $20.2K | 0.02% |
61
| – | – |
2021 Q4
14 quarters
|
|
235
PACCAR
PCAR
$58.3B
| $20K | 0.02% |
210
| – | – |
2021 Q4
14 quarters
|
|
236
Prudential Financial
PRU
$40.1B
| $19.8K | 0.02% |
184
+32
| +21% | +$3.32K |
2021 Q4
14 quarters
|
|
237
Arm
ARM
$261B
| $19.4K | 0.02% |
120
| – | – |
2024 Q3
3 quarters
|
|
238
Kimberly-Clark
KMB
$34.6B
| $19.3K | 0.02% |
150
| – | – |
2021 Q4
14 quarters
|
|
239
EOG Resources
EOG
$80.1B
| $18.5K | 0.02% |
155
| – | – |
2024 Q2
4 quarters
|
|
240
Archer Daniels Midland
ADM
$40B
| $18.2K | 0.01% |
345
| – | – |
2022 Q2
12 quarters
|
|
241
Aflac
AFL
$59.2B
| $17.9K | 0.01% |
170
| – | – |
2021 Q4
14 quarters
|
|
242
Diamondback Energy
FANG
$54.8B
| $17.6K | 0.01% |
128
| – | – |
2024 Q2
4 quarters
|
|
243
DELISTED
Warner Bros
WBD
| $17.5K | 0.01% |
1,528
| – | – |
2024 Q2
4 quarters
|
|
244
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $17.4K | 0.01% |
106
+2
| +2% | +$317 |
2024 Q1
5 quarters
|
|
245
Hewlett Packard
HPE
$77.8B
| $17.4K | 0.01% |
850
| – | – |
2021 Q4
14 quarters
|
|
246
WEC Energy
WEC
$34.6B
| $17.3K | 0.01% |
166
| – | – |
2021 Q4
14 quarters
|
|
247
DELISTED
Exact Sciences
EXAS
| $17.3K | 0.01% |
325
| – | – |
2021 Q4
14 quarters
|
|
248
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $16.8K | 0.01% |
167
| – | – |
2024 Q4
2 quarters
|
|
249
GE HealthCare
GEHC
$31.8B
| $16.5K | 0.01% |
223
| – | – |
2023 Q1
9 quarters
|
|
250
Huntington Ingalls Industries
HII
$10.5B
| $16.2K | 0.01% |
67
| – | – |
2024 Q2
4 quarters
|
|
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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 9 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 Miscellaneous and Communication Services.
- 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 9 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.