We are live on ! Find out more
FCT

First Community Trust Portfolio holdings

AUM $221M
1-Year Est. Return 48.25%
This Fund
S&P 500
This Quarter Est. Return
+4.61%
1 Year Est. Return
+48.25%
3 Year Est. Return
+110.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$4.8M
Cap. Flow
+$88.7K
Cap. Flow %
0.07%
Top 10 Hldgs %
49.56%
Holding
380
New
40
Increased
46
Reduced
49
Closed
28

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.01M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.65M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$948K
4
VV icon
Vanguard Large-Cap ETF
VV
+$923K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$745K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.92M
2
AMAT icon
Applied Materials
AMAT
+$2.25M
3
MSFT icon
Microsoft
MSFT
+$719K
4
ZBH icon
Zimmer Biomet
ZBH
+$668K
5
ACN icon
Accenture
ACN
+$599K

Sector Composition

Rank Sector Weight
1 Technology 34.75%
2 Communication Services 11.98%
3 Industrials 8.03%
4 Consumer Staples 7.23%
5 Healthcare 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
276
Vanguard Mega Cap Value ETF
MGV
$13.2B
$11.3K 0.01%
80
– –
XLU icon
277
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$11.3K 0.01%
+264
New +$11.7K
TXN icon
278
Texas Instruments
TXN
$255B
$10.9K 0.01%
63
-775
-92% -$133K
PCY icon
279
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$10.8K 0.01%
500
– –
IDLV icon
280
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$10.8K 0.01%
319
– –
SMTC icon
281
Semtech
SMTC
$11.7B
$10.7K 0.01%
145
– –
ICLN icon
282
iShares Global Clean Energy ETF
ICLN
$2.38B
$10.3K 0.01%
625
– –
RDVY icon
283
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$9.31K 0.01%
+134
New +$9.11K
IGSB icon
284
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$9.31K 0.01%
+176
New +$9.32K
FHN icon
285
First Horizon
FHN
$12.1B
$9.2K 0.01%
385
– –
UCON icon
286
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$9.01K 0.01%
+358
New +$9.03K
PH icon
287
Parker-Hannifin
PH
$125B
$8.79K 0.01%
10
– –
AIRR icon
288
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$8.75K 0.01%
+89
New +$8.72K
SLYV icon
289
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$8.55K 0.01%
+94
New +$8.45K
MDLN
290
Medline Inc
MDLN
$32.8B
$8.4K 0.01%
+200
New +$8.45K
JEPI icon
291
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$8.36K 0.01%
146
-228
-61% -$13K
IDMO icon
292
Invesco S&P International Developed Momentum ETF
IDMO
$3.99B
$8.34K 0.01%
+150
New +$8.15K
SDVY icon
293
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$7.93K 0.01%
+207
New +$7.86K
VBR icon
294
Vanguard Small-Cap Value ETF
VBR
$37.1B
$7.84K 0.01%
37
– –
IWD icon
295
iShares Russell 1000 Value ETF
IWD
$82B
$7.57K 0.01%
36
– –
KHC icon
296
Kraft Heinz
KHC
$30.4B
$7.45K 0.01%
307
– –
VBK icon
297
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$7.25K 0.01%
24
– –
IWR icon
298
iShares Russell Mid-Cap ETF
IWR
$56.8B
$7.12K 0.01%
74
– –
SPSM icon
299
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$7.08K 0.01%
+151
New +$7.04K
AA icon
300
Alcoa
AA
$11.7B
$6.75K 0.01%
127
– –
10 11
12
13 14

Similar funds

CWA
Capital Wealth Alliance Scottsdale, Arizona $221M AUM 43.02% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
PLC
Pillsbury Lake Capital San Francisco, California $221M AUM
BOCM
Bontempo Ohly Capital Management Bethesda, Maryland $222M AUM 13.6% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
CFGF
Compass Financial Group (Florida) Deerfield Beach, Florida $222M AUM 13.65% 1-Year Est. Return
SAM
Socorro Asset Management Dallas, Texas $221M AUM 14.93% 1-Year Est. Return

First Community Trust's Q4 2025 Portfolio in Review

As of Q4 2025, First Community Trust held 380 positions worth $134M, up 3.7% from $129M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

First Community Trust's Q4 2025 filing shows 40 new, 46 increased, 49 reduced and 28 closed positions. Its largest new stake was Palantir: 1,235 shares worth $220K. The largest sale was Apple, an estimated $2.92M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 39% a quarter earlier, followed by Communication Services and Industrials.

  • First Community Trust's largest Q4 2025 buy was Palantir: 1,235 shares worth $220K.
  • First Community Trust added most to iShares Short-Term National Muni Bond ETF in Q4 2025, an estimated $3.01M increase.
  • First Community Trust's biggest Q4 2025 reduction was Apple, cutting an estimated $2.92M.
  • First Community Trust fully exited Expeditors International in Q4 2025, selling an estimated $104K.
  • First Community Trust's ten largest holdings make up 50% of its $134M portfolio in Q4 2025.
  • First Community Trust opened 40 new positions and closed 28 in Q4 2025.
  • First Community Trust's portfolio value rose 3.7% quarter-over-quarter to $134M.

Based on First Community Trust's 13F filing for Q4 2025, filed 16 Jan 2026.