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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
+9.76%
1 Year Est. Return
+48.25%
3 Year Est. Return
+110.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$6.14M
Cap. Flow
-$3.69M
Cap. Flow %
-2.86%
Top 10 Hldgs %
52.94%
Holding
343
New
17
Increased
18
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$173K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$97.8K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$88.8K
4
VB icon
Vanguard Small-Cap ETF
VB
+$75.1K
5
BND icon
Vanguard Total Bond Market
BND
+$49.3K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.27M
2
NEE icon
NextEra Energy
NEE
+$327K
3
AAPL icon
Apple
AAPL
+$326K
4
ACN icon
Accenture
ACN
+$268K
5
AMAT icon
Applied Materials
AMAT
+$254K

Sector Composition

Rank Sector Weight
1 Technology 39.05%
2 Communication Services 11.07%
3 Consumer Staples 8.31%
4 Industrials 8.12%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
251
CarMax
KMX
$8.27B
$17.7K 0.01%
394
– –
ICSH icon
252
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$17.7K 0.01%
+348
New +$17.6K
CI icon
253
Cigna
CI
$76.6B
$17.6K 0.01%
61
– –
EOG icon
254
EOG Resources
EOG
$78B
$17.4K 0.01%
155
– –
ARM icon
255
Arm
ARM
$278B
$17K 0.01%
120
– –
MINT icon
256
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$16.8K 0.01%
167
– –
GEHC icon
257
GE HealthCare
GEHC
$27.6B
$16.7K 0.01%
223
– –
SYY icon
258
Sysco
SYY
$39.7B
$16.1K 0.01%
196
– –
GPN icon
259
Global Payments
GPN
$22.1B
$16.1K 0.01%
194
– –
CFR icon
260
Cullen/Frost Bankers
CFR
$10.3B
$15.8K 0.01%
125
– –
PSX icon
261
Phillips 66
PSX
$82.9B
$15.1K 0.01%
111
– –
NSC icon
262
Norfolk Southern
NSC
$78.8B
$15K 0.01%
50
– –
PKW icon
263
Invesco BuyBack Achievers ETF
PKW
$1.69B
$14.6K 0.01%
110
– –
PYPL icon
264
PayPal
PYPL
$49.5B
$14.6K 0.01%
217
– –
INCE
265
Franklin Income Equity Focus ETF
INCE
$132M
$14.6K 0.01%
+246
New +$14.5K
AVEM icon
266
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$14K 0.01%
187
– –
NKE icon
267
Nike
NKE
$61.9B
$13.9K 0.01%
200
– –
JGRO icon
268
JPMorgan Active Growth ETF
JGRO
$9.38B
$13.9K 0.01%
+148
New +$13.2K
DGRO icon
269
iShares Core Dividend Growth ETF
DGRO
$42.6B
$13.4K 0.01%
+197
New +$13K
AVUV icon
270
Avantis US Small Cap Value ETF
AVUV
$29.7B
$13K 0.01%
131
– –
APAM icon
271
Artisan Partners
APAM
$2.79B
$13K 0.01%
300
– –
NVS icon
272
Novartis
NVS
$295B
$12.6K 0.01%
98
– –
IUSB icon
273
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$12.3K 0.01%
263
– –
SCHG icon
274
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$12.3K 0.01%
385
– –
SLYG icon
275
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$12.1K 0.01%
128
– –
9 10
11
12 13

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PLC
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BOCM
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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
CFGF
Compass Financial Group (Florida) Deerfield Beach, Florida $222M AUM 13.65% 1-Year Est. Return
SAM
Socorro Asset Management Dallas, Texas $221M AUM 14.93% 1-Year Est. Return

First Community Trust's Q3 2025 Portfolio in Review

As of Q3 2025, First Community Trust held 343 positions worth $129M, up 5% from $123M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

First Community Trust's Q3 2025 filing shows 17 new, 18 increased, 53 reduced and 3 closed positions. Its largest new stake was Vanguard Total Bond Market: 669 shares worth $49.8K. The largest sale was McKesson, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Communication Services and Consumer Staples.

  • First Community Trust's largest Q3 2025 buy was Vanguard Total Bond Market: 669 shares worth $49.8K.
  • First Community Trust added most to Vanguard Large-Cap ETF in Q3 2025, an estimated $173K increase.
  • First Community Trust's biggest Q3 2025 reduction was McKesson, cutting an estimated $1.27M.
  • First Community Trust fully exited VanEck High Yield Muni ETF in Q3 2025, selling an estimated $122K.
  • First Community Trust's ten largest holdings make up 53% of its $129M portfolio in Q3 2025.
  • First Community Trust opened 17 new positions and closed 3 in Q3 2025.
  • First Community Trust's portfolio value rose 5% quarter-over-quarter to $129M.

Based on First Community Trust's 13F filing for Q3 2025, filed 7 Oct 2025.