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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
+9.76%
1 Year Est. Return
+48.25%
3 Year Est. Return
+110.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$6.14M
Cap. Flow
-$3.69M
Cap. Flow %
-2.86%
Top 10 Hldgs %
52.94%
Holding
343
New
17
Increased
18
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$173K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$97.8K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$88.8K
4
VB icon
Vanguard Small-Cap ETF
VB
+$75.1K
5
BND icon
Vanguard Total Bond Market
BND
+$49.3K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.27M
2
NEE icon
NextEra Energy
NEE
+$327K
3
AAPL icon
Apple
AAPL
+$326K
4
ACN icon
Accenture
ACN
+$268K
5
AMAT icon
Applied Materials
AMAT
+$254K

Sector Composition

Rank Sector Weight
1 Technology 39.05%
2 Communication Services 11.07%
3 Consumer Staples 8.31%
4 Industrials 8.12%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
276
Morgan Stanley
MS
$337B
$11.6K 0.01%
73
– –
CCL icon
277
Carnival Corporation Ltd
CCL
$36.1B
$11.6K 0.01%
400
– –
AZN icon
278
AstraZeneca
AZN
$263B
$11.5K 0.01%
75
– –
STZ icon
279
Constellation Brands
STZ
$22.2B
$11.4K 0.01%
85
– –
MGV icon
280
Vanguard Mega Cap Value ETF
MGV
$13.2B
$11K 0.01%
80
– –
LMT icon
281
Lockheed Martin
LMT
$134B
$11K 0.01%
22
– –
PCY icon
282
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$10.8K 0.01%
500
– –
IDLV icon
283
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$10.7K 0.01%
+319
New +$10.7K
SMTC icon
284
Semtech
SMTC
$11.7B
$10.4K 0.01%
145
– –
ICLN icon
285
iShares Global Clean Energy ETF
ICLN
$2.38B
$9.68K 0.01%
625
– –
BIIB icon
286
Biogen
BIIB
$29.9B
$9.11K 0.01%
65
– –
FHN icon
287
First Horizon
FHN
$12.1B
$8.71K 0.01%
385
– –
WPC icon
288
W.P. Carey
WPC
$17.1B
$8.11K 0.01%
120
– –
KHC icon
289
Kraft Heinz
KHC
$30.4B
$7.99K 0.01%
307
– –
IJH icon
290
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.9K 0.01%
+121
New +$7.78K
IGF icon
291
iShares Global Infrastructure ETF
IGF
$11B
$7.87K 0.01%
+129
New +$7.74K
VBR icon
292
Vanguard Small-Cap Value ETF
VBR
$37.1B
$7.69K 0.01%
+37
New +$7.57K
PH icon
293
Parker-Hannifin
PH
$125B
$7.58K 0.01%
10
– –
FTC icon
294
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$7.39K 0.01%
46
– –
NCLH icon
295
Norwegian Cruise Line
NCLH
$8.89B
$7.39K 0.01%
300
– –
IWD icon
296
iShares Russell 1000 Value ETF
IWD
$82B
$7.33K 0.01%
36
– –
EMB icon
297
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$7.25K 0.01%
+76
New +$7.12K
IWR icon
298
iShares Russell Mid-Cap ETF
IWR
$56.8B
$7.14K 0.01%
74
– –
VBK icon
299
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$7.13K 0.01%
+24
New +$6.93K
WHR icon
300
Whirlpool
WHR
$2.42B
$7.07K 0.01%
90
– –
10 11
12
13 14

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BOCM
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DFG
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CFGF
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SAM
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First Community Trust's Q3 2025 Portfolio in Review

As of Q3 2025, First Community Trust held 343 positions worth $129M, up 5% from $123M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

First Community Trust's Q3 2025 filing shows 17 new, 18 increased, 53 reduced and 3 closed positions. Its largest new stake was Vanguard Total Bond Market: 669 shares worth $49.8K. The largest sale was McKesson, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Communication Services and Consumer Staples.

  • First Community Trust's largest Q3 2025 buy was Vanguard Total Bond Market: 669 shares worth $49.8K.
  • First Community Trust added most to Vanguard Large-Cap ETF in Q3 2025, an estimated $173K increase.
  • First Community Trust's biggest Q3 2025 reduction was McKesson, cutting an estimated $1.27M.
  • First Community Trust fully exited VanEck High Yield Muni ETF in Q3 2025, selling an estimated $122K.
  • First Community Trust's ten largest holdings make up 53% of its $129M portfolio in Q3 2025.
  • First Community Trust opened 17 new positions and closed 3 in Q3 2025.
  • First Community Trust's portfolio value rose 5% quarter-over-quarter to $129M.

Based on First Community Trust's 13F filing for Q3 2025, filed 7 Oct 2025.