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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
+4.61%
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
NCLH icon
301
Norwegian Cruise Line
NCLH
$8.89B
$6.7K 0.01%
300
– –
IWP icon
302
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$6.57K ﹤0.01%
48
– –
WHR icon
303
Whirlpool
WHR
$2.42B
$6.49K ﹤0.01%
90
– –
MLPA icon
304
Global X MLP ETF
MLPA
$2.28B
$6.39K ﹤0.01%
+132
New +$6.36K
BAX icon
305
Baxter International
BAX
$11.6B
$6.21K ﹤0.01%
325
-511
-61% -$10.2K
MDYG icon
306
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$6.19K ﹤0.01%
67
– –
SPTS icon
307
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$6.15K ﹤0.01%
+210
New +$6.15K
IWS icon
308
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$5.78K ﹤0.01%
41
– –
BUFQ icon
309
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$5.63K ﹤0.01%
+157
New +$5.54K
FBT icon
310
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$5.37K ﹤0.01%
+26
New +$5.2K
HLT icon
311
Hilton Worldwide
HLT
$74B
$5.17K ﹤0.01%
18
– –
BOTZ icon
312
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$5.14K ﹤0.01%
+142
New +$5.15K
QSR icon
313
Restaurant Brands International
QSR
$25.1B
$5.12K ﹤0.01%
75
– –
SOLS
314
Solstice Advanced Materials
SOLS
$9.62B
$5.1K ﹤0.01%
+105
New +$4.94K
SCZ icon
315
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$4.81K ﹤0.01%
62
– –
MMTM icon
316
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$181M
$4.67K ﹤0.01%
+16
New +$4.63K
SPYG icon
317
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$4.59K ﹤0.01%
+43
New +$4.56K
PII icon
318
Polaris
PII
$4.15B
$4.55K ﹤0.01%
72
– –
CASY icon
319
Casey's General Stores
CASY
$31.9B
$4.42K ﹤0.01%
8
+2
+33% +$1.1K
BMY icon
320
Bristol-Myers Squibb
BMY
$127B
$4.32K ﹤0.01%
80
– –
IEMG icon
321
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.17K ﹤0.01%
+62
New +$4.16K
EIX icon
322
Edison International
EIX
$30.7B
$4.14K ﹤0.01%
69
– –
XHB icon
323
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$4.12K ﹤0.01%
+40
New +$4.25K
USHY icon
324
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$4.04K ﹤0.01%
108
– –
FXR icon
325
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$3.99K ﹤0.01%
50
– –
11 12
13
14 15

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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.