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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
-4%
1 Year Est. Return
+39.19%
3 Year Est. Return
+127.97%
5 Year Est. Return
+142.75%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$25.7M
(-18%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-17.42%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
331
New
11
Increased
15
Reduced
62
Closed
18
Avg Time Held
2.5
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Super Micro Computer
SMCI
|
+$444K |
| 2 |
UMB Financial
UMBF
|
+$411K |
| 3 |
Blackrock
BLK
|
+$90.2K |
| 4 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$71.8K |
| 5 |
iShares US Technology ETF
IYW
|
+$62.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$6.6M |
| 2 |
Deere & Co
DE
|
+$6.18M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.98M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.85M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$715K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.09% |
| 2 | Miscellaneous | 13.53% |
| 3 | Consumer Staples | 9.95% |
| 4 | Industrials | 9.53% |
| 5 | Healthcare | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
GSK
GSK
$99.2B
| $6.2K | 0.01% |
160
| – | – |
2021 Q4
13 quarters
|
|
277
Parker-Hannifin
PH
$121B
| $6.08K | 0.01% |
10
| – | – |
2021 Q4
13 quarters
|
|
278
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
| $6.04K | 0.01% |
46
| – | – |
2024 Q4
1 quarter
|
|
279
Dow Inc
DOW
$21.6B
| $5.94K | 0.01% |
170
| – | – |
2021 Q4
13 quarters
|
|
280
Norwegian Cruise Line
NCLH
$6.91B
| $5.69K | 0.01% |
300
| – | – |
2024 Q1
4 quarters
|
|
281
ClearBridge Large Cap Growth Select ETF
LRGE
$376M
| $5.23K | ﹤0.01% |
75
| – | – |
2024 Q4
1 quarter
|
|
282
Restaurant Brands International
QSR
$26.1B
| $5K | ﹤0.01% |
75
| – | – |
2021 Q4
13 quarters
|
|
283
Semtech
SMTC
$12.8B
| $4.99K | ﹤0.01% |
145
| – | – |
2021 Q4
13 quarters
|
|
284
DELISTED
WK Kellogg Co
KLG
| $4.98K | ﹤0.01% |
250
| – | – |
2023 Q4
5 quarters
|
|
285
Hilton Worldwide
HLT
$77.7B
| $4.1K | ﹤0.01% |
18
| – | – |
2021 Q4
13 quarters
|
|
286
Edison International
EIX
$21.5B
| $4.07K | ﹤0.01% |
69
| – | – |
2021 Q4
13 quarters
|
|
287
Alcoa
AA
$10.9B
| $3.87K | ﹤0.01% |
127
| – | – |
2021 Q4
13 quarters
|
|
288
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$689M
| $3.48K | ﹤0.01% |
50
| – | – |
2021 Q4
13 quarters
|
|
289
WisdomTree India Earnings Fund ETF
EPI
$1.83B
| $3.41K | ﹤0.01% |
78
| – | – |
2024 Q4
1 quarter
|
|
290
Ford
F
$49.6B
| $3.01K | ﹤0.01% |
300
-1,000
| -77% | -$9.77K |
2021 Q4
13 quarters
|
|
291
Polaris
PII
$2.97B
| $2.95K | ﹤0.01% |
72
| – | – |
2021 Q4
13 quarters
|
|
292
Wendy's
WEN
$1.28B
| $2.93K | ﹤0.01% |
200
| – | – |
2021 Q4
13 quarters
|
|
293
Mohawk Industries
MHK
$8.15B
| $2.85K | ﹤0.01% |
25
| – | – |
2021 Q4
13 quarters
|
|
294
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
| $2.69K | ﹤0.01% |
49
| – | – |
2024 Q4
1 quarter
|
|
295
DELISTED
Qorvo
QRVO
| $2.68K | ﹤0.01% |
37
| – | – |
2021 Q4
13 quarters
|
|
296
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$580M
| $2.67K | ﹤0.01% |
53
| – | – |
2024 Q4
1 quarter
|
|
297
StoneCo
STNE
$2.6B
| $2.62K | ﹤0.01% |
250
| – | – |
2021 Q4
13 quarters
|
|
|
298
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $2.47K | ﹤0.01% |
9
-2,461
| -100% | -$715K |
2021 Q4
13 quarters
|
|
299
Viatris
VTRS
$21.4B
| $1.48K | ﹤0.01% |
170
| – | – |
2021 Q4
13 quarters
|
|
300
Conagra Brands
CAG
$6.91B
| $1.36K | ﹤0.01% |
51
| – | – |
2021 Q4
13 quarters
|
|
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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 Miscellaneous and Consumer Staples.
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 11 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.