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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
+4.61%
1 Year Est. Return
+48.25%
3 Year Est. Return
+110.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$4.8M
Cap. Flow
+$88.7K
Cap. Flow %
0.07%
Top 10 Hldgs %
49.56%
Holding
380
New
40
Increased
46
Reduced
49
Closed
28

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.01M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.65M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$948K
4
VV icon
Vanguard Large-Cap ETF
VV
+$923K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$745K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.92M
2
AMAT icon
Applied Materials
AMAT
+$2.25M
3
MSFT icon
Microsoft
MSFT
+$719K
4
ZBH icon
Zimmer Biomet
ZBH
+$668K
5
ACN icon
Accenture
ACN
+$599K

Sector Composition

Rank Sector Weight
1 Technology 34.75%
2 Communication Services 11.98%
3 Industrials 8.03%
4 Consumer Staples 7.23%
5 Healthcare 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
251
Global Payments
GPN
$22.1B
$15K 0.01%
194
– –
AMZA icon
252
InfraCap MLP ETF
AMZA
$471M
$14.9K 0.01%
+376
New +$14.8K
PKW icon
253
Invesco BuyBack Achievers ETF
PKW
$1.69B
$14.8K 0.01%
110
– –
SYY icon
254
Sysco
SYY
$39.7B
$14.4K 0.01%
196
– –
NSC icon
255
Norfolk Southern
NSC
$78.8B
$14.4K 0.01%
50
– –
AVEM icon
256
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$14.4K 0.01%
187
– –
PSX icon
257
Phillips 66
PSX
$82.9B
$14.3K 0.01%
111
– –
O icon
258
Realty Income
O
$61.2B
$14.3K 0.01%
+254
New +$14.7K
AZN icon
259
AstraZeneca
AZN
$263B
$13.8K 0.01%
75
– –
JGRO icon
260
JPMorgan Active Growth ETF
JGRO
$9.38B
$13.7K 0.01%
148
– –
DGRO icon
261
iShares Core Dividend Growth ETF
DGRO
$42.6B
$13.7K 0.01%
197
– –
NVS icon
262
Novartis
NVS
$295B
$13.5K 0.01%
98
– –
QQQM icon
263
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$13.4K 0.01%
+53
New +$13.4K
AVUV icon
264
Avantis US Small Cap Value ETF
AVUV
$29.7B
$13.4K 0.01%
131
– –
MS icon
265
Morgan Stanley
MS
$337B
$13K 0.01%
73
– –
OKE icon
266
Oneok
OKE
$58.7B
$12.9K 0.01%
175
+100
+133% +$7.08K
NKE icon
267
Nike
NKE
$61.9B
$12.7K 0.01%
200
– –
SCHG icon
268
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$12.6K 0.01%
385
– –
IJH icon
269
iShares Core S&P Mid-Cap ETF
IJH
$123B
$12.3K 0.01%
187
+66
+55% +$4.32K
IUSB icon
270
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$12.2K 0.01%
263
– –
APAM icon
271
Artisan Partners
APAM
$2.79B
$12.2K 0.01%
300
– –
CCL icon
272
Carnival Corporation Ltd
CCL
$36.1B
$12.2K 0.01%
400
– –
SLYG icon
273
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$12.1K 0.01%
128
– –
STZ icon
274
Constellation Brands
STZ
$22.2B
$11.7K 0.01%
85
– –
BIIB icon
275
Biogen
BIIB
$29.9B
$11.4K 0.01%
65
– –
9 10
11
12 13

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BOCM
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DFG
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BP
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CFGF
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SAM
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First Community Trust's Q4 2025 Portfolio in Review

As of Q4 2025, First Community Trust held 380 positions worth $134M, up 3.7% from $129M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

First Community Trust's Q4 2025 filing shows 40 new, 46 increased, 49 reduced and 28 closed positions. Its largest new stake was Palantir: 1,235 shares worth $220K. The largest sale was Apple, an estimated $2.92M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 39% a quarter earlier, followed by Communication Services and Industrials.

  • First Community Trust's largest Q4 2025 buy was Palantir: 1,235 shares worth $220K.
  • First Community Trust added most to iShares Short-Term National Muni Bond ETF in Q4 2025, an estimated $3.01M increase.
  • First Community Trust's biggest Q4 2025 reduction was Apple, cutting an estimated $2.92M.
  • First Community Trust fully exited Expeditors International in Q4 2025, selling an estimated $104K.
  • First Community Trust's ten largest holdings make up 50% of its $134M portfolio in Q4 2025.
  • First Community Trust opened 40 new positions and closed 28 in Q4 2025.
  • First Community Trust's portfolio value rose 3.7% quarter-over-quarter to $134M.

Based on First Community Trust's 13F filing for Q4 2025, filed 16 Jan 2026.