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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
+12.78%
1 Year Est. Return
+39.19%
3 Year Est. Return
+127.97%
5 Year Est. Return
+142.75%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$8.81M
(+7.7%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
50.89%
Holding
336
New
23
Increased
29
Reduced
60
Closed
9
Avg Time Held
2.5
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$201K |
| 2 |
Shopify
SHOP
|
+$152K |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$124K |
| 4 |
VanEck High Yield Muni ETF
HYD
|
+$121K |
| 5 |
Meta Platforms (Facebook)
META
|
+$121K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Commerce Bancshares
CBSH
|
+$1.19M |
| 2 |
Deere & Co
DE
|
+$686K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$319K |
| 4 |
Advanced Micro Devices
AMD
|
+$278K |
| 5 |
Chipotle Mexican Grill
CMG
|
+$153K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.19% |
| 2 | Miscellaneous | 13.35% |
| 3 | Communication Services | 10.08% |
| 4 | Industrials | 9.23% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Biogen
BIIB
$34.8B
| $8.16K | 0.01% |
65
| – | – |
2021 Q4
14 quarters
|
|
277
First Horizon
FHN
$10.8B
| $8.16K | 0.01% |
385
| – | – |
2022 Q4
10 quarters
|
|
278
The Kraft Heinz Company
KHC
$27.6B
| $7.93K | 0.01% |
307
| – | – |
2021 Q4
14 quarters
|
|
279
W.P. Carey
WPC
$14.7B
| $7.49K | 0.01% |
120
| – | – |
2021 Q4
14 quarters
|
|
280
iShares Russell 1000 Value ETF
IWD
$83.7B
| $6.99K | 0.01% |
36
| – | – |
2021 Q4
14 quarters
|
|
281
Parker-Hannifin
PH
$121B
| $6.99K | 0.01% |
10
| – | – |
2021 Q4
14 quarters
|
|
282
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
| $6.95K | 0.01% |
46
| – | – |
2024 Q4
2 quarters
|
|
283
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $6.81K | 0.01% |
+74
| New | +$6.39K |
2025 Q2
0 quarters
|
|
284
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $6.77K | 0.01% |
146
| – | – |
2024 Q4
2 quarters
|
|
285
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $6.66K | 0.01% |
+48
| New | +$6.07K |
2025 Q2
0 quarters
|
|
286
Semtech
SMTC
$13.5B
| $6.54K | 0.01% |
145
| – | – |
2021 Q4
14 quarters
|
|
287
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.45K | 0.01% |
+65
| New | +$6.37K |
2025 Q2
0 quarters
|
|
288
GSK
GSK
$98.2B
| $6.14K | 0.01% |
160
| – | – |
2021 Q4
14 quarters
|
|
289
Oneok
OKE
$57.1B
| $6.12K | 0.01% |
75
| – | – |
2021 Q4
14 quarters
|
|
290
Norwegian Cruise Line
NCLH
$7.07B
| $6.08K | ﹤0.01% |
300
| – | – |
2024 Q1
5 quarters
|
|
291
ClearBridge Large Cap Growth Select ETF
LRGE
$386M
| $5.95K | ﹤0.01% |
75
| – | – |
2024 Q4
2 quarters
|
|
292
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $5.82K | ﹤0.01% |
+67
| New | +$5.48K |
2025 Q2
0 quarters
|
|
293
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $5.42K | ﹤0.01% |
+41
| New | +$5.14K |
2025 Q2
0 quarters
|
|
294
Vanguard Morningstar Growth ETF
VUG
$232B
| $5.26K | ﹤0.01% |
72
-108
| -60% | -$7.11K |
2025 Q1
1 quarter
|
|
295
Restaurant Brands International
QSR
$25.8B
| $4.97K | ﹤0.01% |
75
| – | – |
2021 Q4
14 quarters
|
|
296
Hilton Worldwide
HLT
$77.2B
| $4.79K | ﹤0.01% |
18
| – | – |
2021 Q4
14 quarters
|
|
297
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $4.51K | ﹤0.01% |
+62
| New | +$4.2K |
2025 Q2
0 quarters
|
|
298
Dow Inc
DOW
$21.4B
| $4.5K | ﹤0.01% |
170
| – | – |
2021 Q4
14 quarters
|
|
299
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
| $4.05K | ﹤0.01% |
+108
| New | +$3.96K |
2025 Q2
0 quarters
|
|
300
StoneCo
STNE
$2.62B
| $4.01K | ﹤0.01% |
250
| – | – |
2021 Q4
14 quarters
|
|
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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 9 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 Miscellaneous and Communication Services.
- 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 9 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.