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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
+4.61%
1 Year Est. Return
+48.25%
3 Year Est. Return
+110.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$4.8M
Cap. Flow
+$88.7K
Cap. Flow %
0.07%
Top 10 Hldgs %
49.56%
Holding
380
New
40
Increased
46
Reduced
49
Closed
28

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.01M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.65M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$948K
4
VV icon
Vanguard Large-Cap ETF
VV
+$923K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$745K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.92M
2
AMAT icon
Applied Materials
AMAT
+$2.25M
3
MSFT icon
Microsoft
MSFT
+$719K
4
ZBH icon
Zimmer Biomet
ZBH
+$668K
5
ACN icon
Accenture
ACN
+$599K

Sector Composition

Rank Sector Weight
1 Technology 34.75%
2 Communication Services 11.98%
3 Industrials 8.03%
4 Consumer Staples 7.23%
5 Healthcare 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
226
Schwab International Equity ETF
SCHF
$65.6B
$24.6K 0.02%
1,024
– –
SPYM
227
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$23.4K 0.02%
292
– –
PCAR icon
228
PACCAR
PCAR
$69.6B
$23K 0.02%
210
– –
HII icon
229
Huntington Ingalls Industries
HII
$11.3B
$22.8K 0.02%
67
– –
EFV icon
230
iShares MSCI EAFE Value ETF
EFV
$27.6B
$22.7K 0.02%
318
– –
TSLX icon
231
Sixth Street Specialty
TSLX
$1.59B
$22.6K 0.02%
1,040
– –
ENPH icon
232
Enphase Energy
ENPH
$4.84B
$22.4K 0.02%
700
– –
ONB icon
233
Old National Bancorp
ONB
$10.1B
$21.6K 0.02%
970
– –
PRU icon
234
Prudential Financial
PRU
$41.7B
$20.8K 0.02%
184
– –
HPE icon
235
Hewlett Packard
HPE
$63.2B
$20.4K 0.02%
850
– –
SLB icon
236
SLB Ltd
SLB
$77.8B
$20.3K 0.02%
528
-200
-27% -$7.25K
ADM icon
237
Archer Daniels Midland
ADM
$41.4B
$19.8K 0.01%
345
– –
FANG icon
238
Diamondback Energy
FANG
$57.6B
$19.2K 0.01%
128
– –
HPQ icon
239
HP
HPQ
$23.5B
$18.9K 0.01%
850
– –
VOE icon
240
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$18.8K 0.01%
106
– –
AFL icon
241
Aflac
AFL
$63.9B
$18.7K 0.01%
170
– –
GEHC icon
242
GE HealthCare
GEHC
$27.6B
$18.3K 0.01%
223
– –
WEC icon
243
WEC Energy
WEC
$37.7B
$17.5K 0.01%
166
– –
IBIT icon
244
iShares Bitcoin Trust
IBIT
$47.2B
$17.5K 0.01%
352
– –
CI icon
245
Cigna
CI
$76.6B
$16.8K 0.01%
61
– –
EOG icon
246
EOG Resources
EOG
$78B
$16.3K 0.01%
155
– –
EFAV icon
247
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$16.2K 0.01%
+188
New +$16.1K
KMX icon
248
CarMax
KMX
$8.27B
$15.2K 0.01%
394
– –
KMB icon
249
Kimberly-Clark
KMB
$36.4B
$15.1K 0.01%
150
– –
INCE
250
Franklin Income Equity Focus ETF
INCE
$132M
$15K 0.01%
246
– –
8 9
10
11 12

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CFGF
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First Community Trust's Q4 2025 Portfolio in Review

As of Q4 2025, First Community Trust held 380 positions worth $134M, up 3.7% from $129M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

First Community Trust's Q4 2025 filing shows 40 new, 46 increased, 49 reduced and 28 closed positions. Its largest new stake was Palantir: 1,235 shares worth $220K. The largest sale was Apple, an estimated $2.92M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 39% a quarter earlier, followed by Communication Services and Industrials.

  • First Community Trust's largest Q4 2025 buy was Palantir: 1,235 shares worth $220K.
  • First Community Trust added most to iShares Short-Term National Muni Bond ETF in Q4 2025, an estimated $3.01M increase.
  • First Community Trust's biggest Q4 2025 reduction was Apple, cutting an estimated $2.92M.
  • First Community Trust fully exited Expeditors International in Q4 2025, selling an estimated $104K.
  • First Community Trust's ten largest holdings make up 50% of its $134M portfolio in Q4 2025.
  • First Community Trust opened 40 new positions and closed 28 in Q4 2025.
  • First Community Trust's portfolio value rose 3.7% quarter-over-quarter to $134M.

Based on First Community Trust's 13F filing for Q4 2025, filed 16 Jan 2026.