We are live on ! Find out more
FCT

First Community Trust Portfolio holdings

AUM $221M
1-Year Est. Return 48.25%
This Fund
S&P 500
This Quarter Est. Return
-4%
1 Year Est. Return
+48.25%
3 Year Est. Return
+110.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$25.7M
Cap. Flow
-$19.9M
Cap. Flow %
-17.42%
Top 10 Hldgs %
48.98%
Holding
331
New
12
Increased
15
Reduced
62
Closed
18

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$444K
2
UMBF icon
UMB Financial
UMBF
+$411K
3
BLK icon
Blackrock
BLK
+$90.2K
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$71.8K
5
IYW icon
iShares US Technology ETF
IYW
+$62.3K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.6M
2
DE icon
Deere & Co
DE
+$6.18M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.98M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.85M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$715K

Sector Composition

Rank Sector Weight
1 Technology 34.09%
2 Consumer Staples 9.95%
3 Industrials 9.53%
4 Healthcare 9.37%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
251
Hewlett Packard
HPE
$70.5B
$13.1K 0.01%
850
– –
ARM icon
252
Arm
ARM
$293B
$12.8K 0.01%
120
-390
-76% -$54.4K
NKE icon
253
Nike
NKE
$63B
$12.7K 0.01%
200
– –
PKW icon
254
Invesco BuyBack Achievers ETF
PKW
$1.76B
$12.4K 0.01%
110
– –
NSC icon
255
Norfolk Southern
NSC
$76.8B
$11.8K 0.01%
50
-15
-23% -$3.65K
APAM icon
256
Artisan Partners
APAM
$3.04B
$11.7K 0.01%
300
– –
VIG icon
257
Vanguard Dividend Appreciation ETF
VIG
$114B
$11.6K 0.01%
+60
New +$11.9K
VUG icon
258
Vanguard Morningstar Growth ETF
VUG
$230B
$11.1K 0.01%
+180
New +$12.1K
AZN icon
259
AstraZeneca
AZN
$250B
$11K 0.01%
75
– –
NVS icon
260
Novartis
NVS
$294B
$10.9K 0.01%
98
– –
MGV icon
261
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$10.3K 0.01%
80
– –
KHC icon
262
Kraft Heinz
KHC
$30.5B
$9.34K 0.01%
307
– –
BIIB icon
263
Biogen
BIIB
$30.5B
$8.89K 0.01%
65
– –
MS icon
264
Morgan Stanley
MS
$343B
$8.52K 0.01%
73
– –
JEPI icon
265
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$8.34K 0.01%
146
– –
WHR icon
266
Whirlpool
WHR
$2.95B
$8.11K 0.01%
90
– –
CCL icon
267
Carnival Corporation Ltd
CCL
$40.6B
$7.81K 0.01%
400
– –
WPC icon
268
W.P. Carey
WPC
$16.4B
$7.57K 0.01%
120
– –
FHN icon
269
First Horizon
FHN
$12.4B
$7.48K 0.01%
385
– –
OKE icon
270
Oneok
OKE
$55B
$7.44K 0.01%
75
– –
VLTO icon
271
Veralto
VLTO
$23.7B
$7.31K 0.01%
75
– –
IWF icon
272
iShares Russell 1000 Growth ETF
IWF
$127B
$7.22K 0.01%
80
– –
ICLN icon
273
iShares Global Clean Energy ETF
ICLN
$2.37B
$7.14K 0.01%
625
– –
IWD icon
274
iShares Russell 1000 Value ETF
IWD
$83.2B
$6.77K 0.01%
36
– –
VMBS icon
275
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$6.76K 0.01%
146
– –
9 10
11
12 13

Similar funds

FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
PLC
Pillsbury Lake Capital San Francisco, California $221M AUM
BOCM
Bontempo Ohly Capital Management Bethesda, Maryland $222M AUM 13.6% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
SAM
Socorro Asset Management Dallas, Texas $221M AUM 14.93% 1-Year Est. Return
WMS
Wealth Management Strategies Pittsburgh, Pennsylvania $221M AUM
GU
Georgetown University Washington, District of Columbia $221M AUM 18.62% 1-Year Est. Return

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 Consumer Staples and Industrials.

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 12 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.