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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
+12.78%
1 Year Est. Return
+48.25%
3 Year Est. Return
+110.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$8.81M
Cap. Flow
-$2.12M
Cap. Flow %
-1.73%
Top 10 Hldgs %
50.89%
Holding
336
New
23
Increased
29
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$201K
2
SHOP icon
Shopify
SHOP
+$152K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$124K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$121K
5
META icon
Meta Platforms (Facebook)
META
+$121K

Top Sells

Rank Stock Value
1
CBSH icon
Commerce Bancshares
CBSH
+$1.19M
2
DE icon
Deere & Co
DE
+$686K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$319K
4
AMD icon
Advanced Micro Devices
AMD
+$278K
5
CMG icon
Chipotle Mexican Grill
CMG
+$153K

Sector Composition

Rank Sector Weight
1 Technology 37.19%
2 Communication Services 10.08%
3 Industrials 9.23%
4 Consumer Staples 9.07%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
251
PayPal
PYPL
$49.6B
$16.1K 0.01%
217
– –
CFR icon
252
Cullen/Frost Bankers
CFR
$10.3B
$16.1K 0.01%
125
– –
GPN icon
253
Global Payments
GPN
$23.9B
$15.5K 0.01%
194
– –
SYY icon
254
Sysco
SYY
$40.3B
$14.8K 0.01%
196
– –
NKE icon
255
Nike
NKE
$63B
$14.2K 0.01%
200
– –
STZ icon
256
Constellation Brands
STZ
$22.3B
$13.8K 0.01%
85
– –
PKW icon
257
Invesco BuyBack Achievers ETF
PKW
$1.76B
$13.6K 0.01%
110
– –
APAM icon
258
Artisan Partners
APAM
$3.04B
$13.3K 0.01%
300
– –
PSX icon
259
Phillips 66
PSX
$81.2B
$13.2K 0.01%
111
– –
AVEM icon
260
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$12.8K 0.01%
+187
New +$11.8K
NSC icon
261
Norfolk Southern
NSC
$76.8B
$12.8K 0.01%
50
– –
IUSB icon
262
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$12.2K 0.01%
+263
New +$12K
AVUV icon
263
Avantis US Small Cap Value ETF
AVUV
$30.9B
$11.9K 0.01%
+131
New +$11.3K
NVS icon
264
Novartis
NVS
$294B
$11.9K 0.01%
98
– –
SLYG icon
265
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$11.4K 0.01%
+128
New +$10.7K
CCL icon
266
Carnival Corporation Ltd
CCL
$40.6B
$11.2K 0.01%
400
– –
SCHG icon
267
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$11.2K 0.01%
+385
New +$10.2K
MGV icon
268
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$10.5K 0.01%
80
– –
AZN icon
269
AstraZeneca
AZN
$250B
$10.5K 0.01%
75
– –
MS icon
270
Morgan Stanley
MS
$343B
$10.3K 0.01%
73
– –
PCY icon
271
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$10.2K 0.01%
500
-500
-50% -$9.89K
LMT icon
272
Lockheed Martin
LMT
$133B
$10.2K 0.01%
+22
New +$10.3K
WHR icon
273
Whirlpool
WHR
$2.95B
$9.13K 0.01%
90
– –
JEPI icon
274
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$8.3K 0.01%
146
– –
ICLN icon
275
iShares Global Clean Energy ETF
ICLN
$2.37B
$8.19K 0.01%
625
– –
9 10
11
12 13

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BOCM
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DFG
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BP
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SAM
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GU
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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 10 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 Communication Services and Industrials.

  • 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 10 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.