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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
-4%
1 Year Est. Return
+48.25%
3 Year Est. Return
+110.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$25.7M
Cap. Flow
-$19.9M
Cap. Flow %
-17.42%
Top 10 Hldgs %
48.98%
Holding
331
New
12
Increased
15
Reduced
62
Closed
18

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$444K
2
UMBF icon
UMB Financial
UMBF
+$411K
3
BLK icon
Blackrock
BLK
+$90.2K
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$71.8K
5
IYW icon
iShares US Technology ETF
IYW
+$62.3K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.6M
2
DE icon
Deere & Co
DE
+$6.18M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.98M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.85M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$715K

Sector Composition

Rank Sector Weight
1 Technology 34.09%
2 Consumer Staples 9.95%
3 Industrials 9.53%
4 Healthcare 9.37%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
301
Fidelity Total Bond ETF
FBND
$27.3B
$1.32K ﹤0.01%
29
– –
FLIN icon
302
Franklin FTSE India ETF
FLIN
$2.68B
$1.29K ﹤0.01%
+35
New +$1.26K
GEVO icon
303
Gevo
GEVO
$372M
$1.16K ﹤0.01%
1,000
– –
LW icon
304
Lamb Weston
LW
$7.33B
$906 ﹤0.01%
17
– –
AG icon
305
First Majestic Silver
AG
$8.68B
$856 ﹤0.01%
128
– –
VEA icon
306
Vanguard FTSE Developed Markets ETF
VEA
$234B
$712 ﹤0.01%
14
– –
BUD icon
307
AB InBev
BUD
$168B
$616 ﹤0.01%
+10
New +$547
SHEL icon
308
Shell
SHEL
$243B
$366 ﹤0.01%
+5
New +$337
BALL icon
309
Ball Corp
BALL
$16.8B
$260 ﹤0.01%
+5
New +$262
HTBK
310
DELISTED
Heritage Commerce
HTBK
$238 ﹤0.01%
+25
New +$245
LUMN icon
311
Lumen
LUMN
$6.27B
$220 ﹤0.01%
56
– –
SCWO icon
312
374Water
SCWO
$39.5M
$170 ﹤0.01%
50
– –
BYND icon
313
Beyond Meat
BYND
$314M
$24 ﹤0.01%
+8
New +$29
BIV icon
314
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-39,868
Closed -$2.98M
CNC icon
315
Centene
CNC
$33.1B
– –
-178
Closed -$10.8K
CPHI icon
316
China Pharma Holdings
CPHI
$51.1M
– –
-3
Closed -$7
DNP icon
317
DNP Select Income Fund
DNP
$4.03B
– –
-6,680
Closed -$58.9K
EFA icon
318
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-2,442
Closed -$185K
FLCO icon
319
Franklin Investment Grade Corporate ETF
FLCO
$557M
– –
-574
Closed -$12.1K
FLDR icon
320
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
– –
-2,274
Closed -$114K
GD icon
321
General Dynamics
GD
$104B
– –
-13
Closed -$3.42K
LEO
322
BNY Mellon Strategic Municipals
LEO
$384M
– –
-1,700
Closed -$10.3K
LIN icon
323
Linde
LIN
$226B
– –
-11
Closed -$4.61K
NEA icon
324
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-3,299
Closed -$37.2K
NIM icon
325
Nuveen Select Maturities Municipal Fund
NIM
$116M
– –
-860
Closed -$7.49K
10 11 12
13
14

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BOCM
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DFG
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BP
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SAM
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WMS
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GU
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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 Consumer Staples and Industrials.

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 12 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.