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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
+9.76%
1 Year Est. Return
+48.25%
3 Year Est. Return
+110.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$6.14M
Cap. Flow
-$3.69M
Cap. Flow %
-2.86%
Top 10 Hldgs %
52.94%
Holding
343
New
17
Increased
18
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$173K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$97.8K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$88.8K
4
VB icon
Vanguard Small-Cap ETF
VB
+$75.1K
5
BND icon
Vanguard Total Bond Market
BND
+$49.3K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.27M
2
NEE icon
NextEra Energy
NEE
+$327K
3
AAPL icon
Apple
AAPL
+$326K
4
ACN icon
Accenture
ACN
+$268K
5
AMAT icon
Applied Materials
AMAT
+$254K

Sector Composition

Rank Sector Weight
1 Technology 39.05%
2 Communication Services 11.07%
3 Consumer Staples 8.31%
4 Industrials 8.12%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
226
Enphase Energy
ENPH
$4.84B
$24.8K 0.02%
700
-400
-36% -$14.9K
EW icon
227
Edwards Lifesciences
EW
$47.6B
$24.4K 0.02%
314
– –
OHI icon
228
Omega Healthcare
OHI
$15.4B
$24.3K 0.02%
576
– –
SCHF icon
229
Schwab International Equity ETF
SCHF
$65.6B
$23.8K 0.02%
1,024
– –
TSLX icon
230
Sixth Street Specialty
TSLX
$1.59B
$23.8K 0.02%
1,040
– –
HPQ icon
231
HP
HPQ
$23.5B
$23.1K 0.02%
850
– –
IBIT icon
232
iShares Bitcoin Trust
IBIT
$47.2B
$22.9K 0.02%
+352
New +$22.9K
SPYM
233
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$22.9K 0.02%
292
– –
EFV icon
234
iShares MSCI EAFE Value ETF
EFV
$27.6B
$21.6K 0.02%
318
+274
+623% +$18K
JEPI icon
235
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$21.4K 0.02%
374
+228
+156% +$12.9K
ONB icon
236
Old National Bancorp
ONB
$10.1B
$21.3K 0.02%
970
– –
HPE icon
237
Hewlett Packard
HPE
$63.2B
$20.9K 0.02%
850
– –
PCAR icon
238
PACCAR
PCAR
$69.6B
$20.6K 0.02%
210
– –
BOND icon
239
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$20.6K 0.02%
221
– –
ADM icon
240
Archer Daniels Midland
ADM
$41.4B
$20.6K 0.02%
345
– –
HII icon
241
Huntington Ingalls Industries
HII
$11.3B
$19.3K 0.01%
67
– –
PRU icon
242
Prudential Financial
PRU
$41.7B
$19.1K 0.01%
184
– –
BAX icon
243
Baxter International
BAX
$11.6B
$19K 0.01%
836
– –
WEC icon
244
WEC Energy
WEC
$37.7B
$19K 0.01%
166
– –
AFL icon
245
Aflac
AFL
$63.9B
$19K 0.01%
170
– –
QAI icon
246
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$18.8K 0.01%
+559
New +$18.4K
KMB icon
247
Kimberly-Clark
KMB
$36.4B
$18.7K 0.01%
150
– –
VOE icon
248
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$18.5K 0.01%
106
– –
FANG icon
249
Diamondback Energy
FANG
$57.6B
$18.3K 0.01%
128
– –
EXAS
250
DELISTED
Exact Sciences
EXAS
$17.8K 0.01%
325
– –
8 9
10
11 12

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First Community Trust's Q3 2025 Portfolio in Review

As of Q3 2025, First Community Trust held 343 positions worth $129M, up 5% from $123M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

First Community Trust's Q3 2025 filing shows 17 new, 18 increased, 53 reduced and 3 closed positions. Its largest new stake was Vanguard Total Bond Market: 669 shares worth $49.8K. The largest sale was McKesson, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Communication Services and Consumer Staples.

  • First Community Trust's largest Q3 2025 buy was Vanguard Total Bond Market: 669 shares worth $49.8K.
  • First Community Trust added most to Vanguard Large-Cap ETF in Q3 2025, an estimated $173K increase.
  • First Community Trust's biggest Q3 2025 reduction was McKesson, cutting an estimated $1.27M.
  • First Community Trust fully exited VanEck High Yield Muni ETF in Q3 2025, selling an estimated $122K.
  • First Community Trust's ten largest holdings make up 53% of its $129M portfolio in Q3 2025.
  • First Community Trust opened 17 new positions and closed 3 in Q3 2025.
  • First Community Trust's portfolio value rose 5% quarter-over-quarter to $129M.

Based on First Community Trust's 13F filing for Q3 2025, filed 7 Oct 2025.