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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%
1 Year Est. Return
+48.25%
3 Year Est. Return
+110.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$25.7M
Cap. Flow
-$19.9M
Cap. Flow %
-17.42%
Top 10 Hldgs %
48.98%
Holding
331
New
12
Increased
15
Reduced
62
Closed
18

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$444K
2
UMBF icon
UMB Financial
UMBF
+$411K
3
BLK icon
Blackrock
BLK
+$90.2K
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$71.8K
5
IYW icon
iShares US Technology ETF
IYW
+$62.3K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.6M
2
DE icon
Deere & Co
DE
+$6.18M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.98M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.85M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$715K

Sector Composition

Rank Sector Weight
1 Technology 34.09%
2 Consumer Staples 9.95%
3 Industrials 9.53%
4 Healthcare 9.37%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
276
GSK
GSK
$103B
$6.2K 0.01%
160
– –
PH icon
277
Parker-Hannifin
PH
$126B
$6.08K 0.01%
10
– –
FTC icon
278
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$6.04K 0.01%
46
– –
DOW icon
279
Dow Inc
DOW
$21.4B
$5.94K 0.01%
170
– –
NCLH icon
280
Norwegian Cruise Line
NCLH
$9.32B
$5.69K 0.01%
300
– –
LRGE icon
281
ClearBridge Large Cap Growth Select ETF
LRGE
$383M
$5.23K ﹤0.01%
75
– –
QSR icon
282
Restaurant Brands International
QSR
$25.8B
$5K ﹤0.01%
75
– –
SMTC icon
283
Semtech
SMTC
$11.3B
$4.99K ﹤0.01%
145
– –
KLG
284
DELISTED
WK Kellogg Co
KLG
$4.98K ﹤0.01%
250
– –
HLT icon
285
Hilton Worldwide
HLT
$73B
$4.1K ﹤0.01%
18
– –
EIX icon
286
Edison International
EIX
$26.3B
$4.07K ﹤0.01%
69
– –
AA icon
287
Alcoa
AA
$12.6B
$3.87K ﹤0.01%
127
– –
FXR icon
288
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$3.48K ﹤0.01%
50
– –
EPI icon
289
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$3.41K ﹤0.01%
78
– –
F icon
290
Ford
F
$56.3B
$3.01K ﹤0.01%
300
-1,000
-77% -$9.77K
PII icon
291
Polaris
PII
$4.16B
$2.95K ﹤0.01%
72
– –
WEN icon
292
Wendy's
WEN
$1.52B
$2.93K ﹤0.01%
200
– –
MHK icon
293
Mohawk Industries
MHK
$9.19B
$2.85K ﹤0.01%
25
– –
FV icon
294
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$2.69K ﹤0.01%
49
– –
QRVO icon
295
Qorvo
QRVO
$8.4B
$2.68K ﹤0.01%
37
– –
USSG icon
296
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$588M
$2.67K ﹤0.01%
53
– –
STNE icon
297
StoneCo
STNE
$2.72B
$2.62K ﹤0.01%
250
– –
VTI icon
298
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$2.47K ﹤0.01%
9
-2,461
-100% -$715K
VTRS icon
299
Viatris
VTRS
$20.6B
$1.48K ﹤0.01%
170
– –
CAG icon
300
Conagra Brands
CAG
$7.18B
$1.36K ﹤0.01%
51
– –
10 11
12
13 14

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BOCM
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DFG
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BP
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SAM
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WMS
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GU
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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 Consumer Staples and Industrials.

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 12 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.