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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
GSK icon
301
GSK
GSK
$103B
$6.91K 0.01%
160
– –
VMBS icon
302
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$6.86K 0.01%
146
– –
IWP icon
303
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$6.84K 0.01%
48
– –
AGG icon
304
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.52K 0.01%
65
– –
LRGE icon
305
ClearBridge Large Cap Growth Select ETF
LRGE
$401M
$6.25K ﹤0.01%
75
– –
MDYG icon
306
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$6.13K ﹤0.01%
67
– –
IWS icon
307
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$5.73K ﹤0.01%
41
– –
OKE icon
308
Oneok
OKE
$58.7B
$5.47K ﹤0.01%
75
– –
QSR icon
309
Restaurant Brands International
QSR
$25.1B
$4.81K ﹤0.01%
75
– –
SCZ icon
310
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$4.76K ﹤0.01%
62
– –
STNE icon
311
StoneCo
STNE
$2.62B
$4.73K ﹤0.01%
250
– –
HLT icon
312
Hilton Worldwide
HLT
$74B
$4.67K ﹤0.01%
18
– –
PII icon
313
Polaris
PII
$4.15B
$4.18K ﹤0.01%
72
– –
AA icon
314
Alcoa
AA
$11.7B
$4.18K ﹤0.01%
127
– –
USHY icon
315
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$4.08K ﹤0.01%
108
– –
FXR icon
316
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$3.9K ﹤0.01%
50
– –
DOW icon
317
Dow Inc
DOW
$21.6B
$3.9K ﹤0.01%
170
– –
EIX icon
318
Edison International
EIX
$30.7B
$3.81K ﹤0.01%
69
– –
BMY icon
319
Bristol-Myers Squibb
BMY
$127B
$3.61K ﹤0.01%
80
– –
F icon
320
Ford
F
$57.3B
$3.59K ﹤0.01%
300
– –
EPI icon
321
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$3.45K ﹤0.01%
78
– –
MDYV icon
322
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$3.42K ﹤0.01%
41
– –
CASY icon
323
Casey's General Stores
CASY
$31.9B
$3.39K ﹤0.01%
+6
New +$3.14K
QRVO icon
324
Qorvo
QRVO
$7.63B
$3.37K ﹤0.01%
37
– –
USSG icon
325
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$555M
$3.25K ﹤0.01%
53
– –
10 11 12
13
14

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CFGF
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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.