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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
-4%
1 Year Est. Return
+39.19%
3 Year Est. Return
+127.97%
5 Year Est. Return
+142.75%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$25.7M
(-18%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-17.42%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
331
New
11
Increased
15
Reduced
62
Closed
18
Avg Time Held
2.5
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Super Micro Computer
SMCI
|
+$444K |
| 2 |
UMB Financial
UMBF
|
+$411K |
| 3 |
Blackrock
BLK
|
+$90.2K |
| 4 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$71.8K |
| 5 |
iShares US Technology ETF
IYW
|
+$62.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$6.6M |
| 2 |
Deere & Co
DE
|
+$6.18M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.98M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.85M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$715K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.09% |
| 2 | Miscellaneous | 13.53% |
| 3 | Consumer Staples | 9.95% |
| 4 | Industrials | 9.53% |
| 5 | Healthcare | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Hewlett Packard
HPE
$73.6B
| $13.1K | 0.01% |
850
| – | – |
2021 Q4
13 quarters
|
|
252
Arm
ARM
$245B
| $12.8K | 0.01% |
120
-390
| -76% | -$54.4K |
2024 Q3
2 quarters
|
|
253
Nike
NKE
$55B
| $12.7K | 0.01% |
200
| – | – |
2021 Q4
13 quarters
|
|
254
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $12.4K | 0.01% |
110
| – | – |
2023 Q1
8 quarters
|
|
255
Norfolk Southern
NSC
$73B
| $11.8K | 0.01% |
50
-15
| -23% | -$3.65K |
2021 Q4
13 quarters
|
|
256
Artisan Partners
APAM
$2.3B
| $11.7K | 0.01% |
300
| – | – |
2021 Q4
13 quarters
|
|
257
Vanguard Dividend Appreciation ETF
VIG
$113B
| $11.6K | 0.01% |
+60
| New | +$11.9K |
2025 Q1
0 quarters
|
|
258
Vanguard Morningstar Growth ETF
VUG
$227B
| $11.1K | 0.01% |
+180
| New | +$12.1K |
2025 Q1
0 quarters
|
|
259
AstraZeneca
AZN
$256B
| $11K | 0.01% |
75
| – | – |
2021 Q4
13 quarters
|
|
260
Novartis
NVS
$286B
| $10.9K | 0.01% |
98
| – | – |
2021 Q4
13 quarters
|
|
261
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $10.3K | 0.01% |
80
| – | – |
2021 Q4
13 quarters
|
|
262
The Kraft Heinz Company
KHC
$27.9B
| $9.34K | 0.01% |
307
| – | – |
2021 Q4
13 quarters
|
|
263
Biogen
BIIB
$34.6B
| $8.89K | 0.01% |
65
| – | – |
2021 Q4
13 quarters
|
|
264
Morgan Stanley
MS
$284B
| $8.52K | 0.01% |
73
| – | – |
2021 Q4
13 quarters
|
|
265
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $8.34K | 0.01% |
146
| – | – |
2023 Q2
7 quarters
|
|
266
Whirlpool
WHR
$1.82B
| $8.11K | 0.01% |
90
| – | – |
2021 Q4
13 quarters
|
|
267
Carnival Corporation Ltd
CCL
$34.8B
| $7.81K | 0.01% |
400
| – | – |
2023 Q1
8 quarters
|
|
268
W.P. Carey
WPC
$14.8B
| $7.57K | 0.01% |
120
| – | – |
2021 Q4
13 quarters
|
|
269
First Horizon
FHN
$10.9B
| $7.48K | 0.01% |
385
| – | – |
2022 Q4
9 quarters
|
|
270
Oneok
OKE
$58.7B
| $7.44K | 0.01% |
75
| – | – |
2021 Q4
13 quarters
|
|
271
Veralto
VLTO
$24.5B
| $7.31K | 0.01% |
75
| – | – |
2023 Q4
5 quarters
|
|
272
iShares Russell 1000 Growth ETF
IWF
$124B
| $7.22K | 0.01% |
80
| – | – |
2021 Q4
13 quarters
|
|
273
iShares Global Clean Energy ETF
ICLN
$2.12B
| $7.14K | 0.01% |
625
| – | – |
2021 Q4
13 quarters
|
|
274
iShares Russell 1000 Value ETF
IWD
$83.4B
| $6.77K | 0.01% |
36
| – | – |
2021 Q4
13 quarters
|
|
275
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $6.76K | 0.01% |
146
| – | – |
2024 Q4
1 quarter
|
|
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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 Miscellaneous and Consumer Staples.
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 11 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.