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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
KLG
301
DELISTED
WK Kellogg Co
KLG
$3.98K ﹤0.01%
250
– –
AA icon
302
Alcoa
AA
$12.6B
$3.75K ﹤0.01%
127
– –
FXR icon
303
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$3.71K ﹤0.01%
50
– –
BMY icon
304
Bristol-Myers Squibb
BMY
$130B
$3.7K ﹤0.01%
80
-181
-69% -$8.88K
EPI icon
305
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$3.7K ﹤0.01%
78
– –
EIX icon
306
Edison International
EIX
$26.3B
$3.56K ﹤0.01%
69
– –
MDYV icon
307
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$3.26K ﹤0.01%
+41
New +$3.1K
F icon
308
Ford
F
$56.3B
$3.25K ﹤0.01%
300
– –
QRVO icon
309
Qorvo
QRVO
$8.4B
$3.14K ﹤0.01%
37
– –
USSG icon
310
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$588M
$3.02K ﹤0.01%
53
– –
PII icon
311
Polaris
PII
$4.16B
$2.93K ﹤0.01%
72
– –
FV icon
312
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$2.9K ﹤0.01%
49
– –
EFV icon
313
iShares MSCI EAFE Value ETF
EFV
$29.2B
$2.79K ﹤0.01%
+44
New +$2.69K
VTI icon
314
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$2.73K ﹤0.01%
9
– –
MHK icon
315
Mohawk Industries
MHK
$9.19B
$2.62K ﹤0.01%
25
– –
WEN icon
316
Wendy's
WEN
$1.52B
$2.28K ﹤0.01%
200
– –
FLIN icon
317
Franklin FTSE India ETF
FLIN
$2.68B
$1.59K ﹤0.01%
40
+5
+14% +$191
VTRS icon
318
Viatris
VTRS
$20.6B
$1.52K ﹤0.01%
170
– –
GEVO icon
319
Gevo
GEVO
$372M
$1.32K ﹤0.01%
1,000
– –
AG icon
320
First Majestic Silver
AG
$8.68B
$1.06K ﹤0.01%
128
– –
CAG icon
321
Conagra Brands
CAG
$7.18B
$1.04K ﹤0.01%
51
– –
LW icon
322
Lamb Weston
LW
$7.33B
$881 ﹤0.01%
17
– –
VEA icon
323
Vanguard FTSE Developed Markets ETF
VEA
$234B
$798 ﹤0.01%
14
– –
FBND icon
324
Fidelity Total Bond ETF
FBND
$27.3B
$641 ﹤0.01%
14
-15
-52% -$679
LUMN icon
325
Lumen
LUMN
$6.27B
$245 ﹤0.01%
56
– –
10 11 12
13
14

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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 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.