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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
+12.78%
1 Year Est. Return
+48.25%
3 Year Est. Return
+110.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$8.81M
Cap. Flow
-$2.12M
Cap. Flow %
-1.73%
Top 10 Hldgs %
50.89%
Holding
336
New
23
Increased
29
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$201K
2
SHOP icon
Shopify
SHOP
+$152K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$124K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$121K
5
META icon
Meta Platforms (Facebook)
META
+$121K

Top Sells

Rank Stock Value
1
CBSH icon
Commerce Bancshares
CBSH
+$1.19M
2
DE icon
Deere & Co
DE
+$686K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$319K
4
AMD icon
Advanced Micro Devices
AMD
+$278K
5
CMG icon
Chipotle Mexican Grill
CMG
+$153K

Sector Composition

Rank Sector Weight
1 Technology 37.19%
2 Communication Services 10.08%
3 Industrials 9.23%
4 Consumer Staples 9.07%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
276
Biogen
BIIB
$30.5B
$8.16K 0.01%
65
– –
FHN icon
277
First Horizon
FHN
$12.4B
$8.16K 0.01%
385
– –
KHC icon
278
Kraft Heinz
KHC
$30.5B
$7.93K 0.01%
307
– –
WPC icon
279
W.P. Carey
WPC
$16.4B
$7.49K 0.01%
120
– –
IWD icon
280
iShares Russell 1000 Value ETF
IWD
$83.2B
$6.99K 0.01%
36
– –
PH icon
281
Parker-Hannifin
PH
$126B
$6.99K 0.01%
10
– –
FTC icon
282
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$6.95K 0.01%
46
– –
IWR icon
283
iShares Russell Mid-Cap ETF
IWR
$57B
$6.81K 0.01%
+74
New +$6.39K
VMBS icon
284
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$6.77K 0.01%
146
– –
IWP icon
285
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$6.66K 0.01%
+48
New +$6.07K
SMTC icon
286
Semtech
SMTC
$11.3B
$6.54K 0.01%
145
– –
AGG icon
287
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.45K 0.01%
+65
New +$6.37K
GSK icon
288
GSK
GSK
$103B
$6.14K 0.01%
160
– –
OKE icon
289
Oneok
OKE
$55B
$6.12K 0.01%
75
– –
NCLH icon
290
Norwegian Cruise Line
NCLH
$9.32B
$6.08K ﹤0.01%
300
– –
LRGE icon
291
ClearBridge Large Cap Growth Select ETF
LRGE
$383M
$5.95K ﹤0.01%
75
– –
MDYG icon
292
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$5.82K ﹤0.01%
+67
New +$5.48K
IWS icon
293
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$5.42K ﹤0.01%
+41
New +$5.14K
VUG icon
294
Vanguard Morningstar Growth ETF
VUG
$230B
$5.26K ﹤0.01%
72
-108
-60% -$7.11K
QSR icon
295
Restaurant Brands International
QSR
$25.8B
$4.97K ﹤0.01%
75
– –
HLT icon
296
Hilton Worldwide
HLT
$73B
$4.79K ﹤0.01%
18
– –
SCZ icon
297
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$4.51K ﹤0.01%
+62
New +$4.2K
DOW icon
298
Dow Inc
DOW
$21.4B
$4.5K ﹤0.01%
170
– –
USHY icon
299
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$4.05K ﹤0.01%
+108
New +$3.96K
STNE icon
300
StoneCo
STNE
$2.72B
$4.01K ﹤0.01%
250
– –
10 11
12
13 14

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DFG
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SAM
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GU
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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 10 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 Communication Services and Industrials.

  • 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 10 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.