We are live on
!
Find out more
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
-4%
1 Year Est. Return
+39.19%
3 Year Est. Return
+127.97%
5 Year Est. Return
+142.75%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$25.7M
(-18%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-17.42%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
331
New
11
Increased
15
Reduced
62
Closed
18
Avg Time Held
2.5
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Super Micro Computer
SMCI
|
+$444K |
| 2 |
UMB Financial
UMBF
|
+$411K |
| 3 |
Blackrock
BLK
|
+$90.2K |
| 4 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$71.8K |
| 5 |
iShares US Technology ETF
IYW
|
+$62.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$6.6M |
| 2 |
Deere & Co
DE
|
+$6.18M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.98M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.85M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$715K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.09% |
| 2 | Miscellaneous | 13.53% |
| 3 | Consumer Staples | 9.95% |
| 4 | Industrials | 9.53% |
| 5 | Healthcare | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
Fidelity Total Bond ETF
FBND
$28.2B
| $1.32K | ﹤0.01% |
29
| – | – |
2024 Q3
2 quarters
|
|
302
Franklin FTSE India ETF
FLIN
$2.55B
| $1.29K | ﹤0.01% |
+35
| New | +$1.26K |
2025 Q1
0 quarters
|
|
303
Gevo
GEVO
$289M
| $1.16K | ﹤0.01% |
1,000
| – | – |
2024 Q1
4 quarters
|
|
304
Lamb Weston
LW
$7.32B
| $906 | ﹤0.01% |
17
| – | – |
2021 Q4
13 quarters
|
|
305
First Majestic Silver
AG
$7.83B
| $856 | ﹤0.01% |
128
| – | – |
2021 Q4
13 quarters
|
|
306
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $712 | ﹤0.01% |
14
| – | – |
2024 Q4
1 quarter
|
|
307
AB InBev
BUD
$162B
| $616 | ﹤0.01% |
+10
| New | +$547 |
2025 Q1
0 quarters
|
|
308
Shell
SHEL
$302B
| $366 | ﹤0.01% |
+5
| New | +$337 |
2025 Q1
0 quarters
|
|
309
Ball Corp
BALL
$16.6B
| $260 | ﹤0.01% |
+5
| New | +$262 |
2025 Q1
0 quarters
|
|
310
DELISTED
Heritage Commerce
HTBK
| $238 | ﹤0.01% |
+25
| New | +$245 |
2025 Q1
0 quarters
|
|
311
Lumen Technologies, Inc. Common Stock
LUMN
$4.68B
| $220 | ﹤0.01% |
56
| – | – |
2021 Q4
13 quarters
|
|
312
374Water
SCWO
$43.2M
| $170 | ﹤0.01% |
50
| – | – |
2022 Q3
10 quarters
|
|
313
Beyond Meat
BYND
$117M
| – | – |
0
| – | – |
2025 Q1
0 quarters
|
|
|
314
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
| – | – |
-39,868
| Closed | -$2.98M | – |
|
315
Centene
CNC
$34.2B
| – | – |
-178
| Closed | -$10.8K | – |
|
316
China Pharma Holdings
CPHI
$29.7M
| – | – |
-3
| Closed | -$7 | – |
|
317
DNP Select Income Fund
DNP
$3.8B
| – | – |
-6,680
| Closed | -$58.9K | – |
|
318
iShares MSCI EAFE ETF
EFA
$76.8B
| – | – |
-2,442
| Closed | -$185K | – |
|
319
Franklin Investment Grade Corporate ETF
FLCO
$535M
| – | – |
-574
| Closed | -$12.1K | – |
|
320
Fidelity Low Duration Bond Factor ETF
FLDR
$2.34B
| – | – |
-2,274
| Closed | -$114K | – |
|
321
General Dynamics
GD
$92.8B
| – | – |
-13
| Closed | -$3.42K | – |
|
322
BNY Mellon Strategic Municipals
LEO
$353M
| – | – |
-1,700
| Closed | -$10.3K | – |
|
323
Linde
LIN
$229B
| – | – |
-11
| Closed | -$4.61K | – |
|
324
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.04B
| – | – |
-3,299
| Closed | -$37.2K | – |
|
325
Nuveen Select Maturities Municipal Fund
NIM
$111M
| – | – |
-860
| Closed | -$7.49K | – |
|
Similar funds
BOC
CIA
RWS
BICM
ITFISA
VU
SWM
NAM
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 Miscellaneous and Consumer Staples.
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 11 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.