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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
+12.78%
1 Year Est. Return
+39.19%
3 Year Est. Return
+127.97%
5 Year Est. Return
+142.75%
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
9
Avg Time Held
2.5 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.1 years

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 Miscellaneous 13.35%
3 Communication Services 10.08%
4 Industrials 9.23%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCWO icon
326
374Water
SCWO
$44.1M
$162 ﹤0.01%
50
– –
2022 Q3
11 quarters
BALL icon
327
Ball Corp
BALL
$16.6B
– –
-5
Closed -$260 –
BUD icon
328
AB InBev
BUD
$160B
– –
-10
Closed -$616 –
BYND icon
329
Beyond Meat
BYND
$123M
– –
0
– -$24
2025 Q1
1 quarter
CBSH icon
330
Commerce Bancshares
CBSH
$7.97B
– –
-20,004
Closed -$1.19M –
DEA icon
331
Easterly Government Properties
DEA
$1.04B
– –
-4,598
Closed -$122K –
HTBK icon
332
DELISTED
Heritage Commerce
HTBK
– –
-25
Closed -$238 –
SHEL icon
333
Shell
SHEL
$295B
– –
-5
Closed -$366 –
TY icon
334
TRI-Continental Corp
TY
$1.84B
– –
-1,500
Closed -$46K –
VIG icon
335
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-60
Closed -$11.6K –
VLTO icon
336
Veralto
VLTO
$24.6B
– –
-75
Closed -$7.31K –
10 11 12 13
14

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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 9 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 Miscellaneous and Communication Services.

  • 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 9 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.