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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 | |
|---|---|---|---|---|---|---|---|
251
PayPal
PYPL
$48.9B
| $16.1K | 0.01% |
217
| – | – |
2024 Q2
4 quarters
|
|
252
Cullen/Frost Bankers
CFR
$9.58B
| $16.1K | 0.01% |
125
| – | – |
2021 Q4
14 quarters
|
|
253
Global Payments
GPN
$22.3B
| $15.5K | 0.01% |
194
| – | – |
2024 Q2
4 quarters
|
|
254
Sysco
SYY
$40.4B
| $14.8K | 0.01% |
196
| – | – |
2021 Q4
14 quarters
|
|
255
Nike
NKE
$55.2B
| $14.2K | 0.01% |
200
| – | – |
2021 Q4
14 quarters
|
|
256
Constellation Brands
STZ
$21.9B
| $13.8K | 0.01% |
85
| – | – |
2024 Q2
4 quarters
|
|
257
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $13.6K | 0.01% |
110
| – | – |
2023 Q1
9 quarters
|
|
258
Artisan Partners
APAM
$2.33B
| $13.3K | 0.01% |
300
| – | – |
2021 Q4
14 quarters
|
|
259
Phillips 66
PSX
$115B
| $13.2K | 0.01% |
111
| – | – |
2021 Q4
14 quarters
|
|
260
Avantis Emerging Markets Equity ETF
AVEM
$27.3B
| $12.8K | 0.01% |
+187
| New | +$11.8K |
2025 Q2
0 quarters
|
|
261
Norfolk Southern
NSC
$73B
| $12.8K | 0.01% |
50
| – | – |
2021 Q4
14 quarters
|
|
262
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $12.2K | 0.01% |
+263
| New | +$12K |
2025 Q2
0 quarters
|
|
263
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $11.9K | 0.01% |
+131
| New | +$11.3K |
2025 Q2
0 quarters
|
|
264
Novartis
NVS
$286B
| $11.9K | 0.01% |
98
| – | – |
2021 Q4
14 quarters
|
|
265
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.76B
| $11.4K | 0.01% |
+128
| New | +$10.7K |
2025 Q2
0 quarters
|
|
266
Carnival Corporation Ltd
CCL
$35.6B
| $11.2K | 0.01% |
400
| – | – |
2023 Q1
9 quarters
|
|
267
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $11.2K | 0.01% |
+385
| New | +$10.2K |
2025 Q2
0 quarters
|
|
268
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $10.5K | 0.01% |
80
| – | – |
2021 Q4
14 quarters
|
|
269
AstraZeneca
AZN
$259B
| $10.5K | 0.01% |
75
| – | – |
2021 Q4
14 quarters
|
|
270
Morgan Stanley
MS
$286B
| $10.3K | 0.01% |
73
| – | – |
2021 Q4
14 quarters
|
|
271
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.19B
| $10.2K | 0.01% |
500
-500
| -50% | -$9.89K |
2021 Q4
14 quarters
|
|
272
Lockheed Martin
LMT
$123B
| $10.2K | 0.01% |
+22
| New | +$10.3K |
2025 Q2
0 quarters
|
|
273
Whirlpool
WHR
$1.83B
| $9.13K | 0.01% |
90
| – | – |
2021 Q4
14 quarters
|
|
274
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $8.3K | 0.01% |
146
| – | – |
2023 Q2
8 quarters
|
|
275
iShares Global Clean Energy ETF
ICLN
$2.14B
| $8.19K | 0.01% |
625
| – | – |
2021 Q4
14 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.