We are live on ! Find out more
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
MHK icon
326
Mohawk Industries
MHK
$6.9B
$3.22K ﹤0.01%
25
– –
FV icon
327
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$3.03K ﹤0.01%
49
– –
VTI icon
328
Vanguard Total Stock Market ETF
VTI
$654B
$2.95K ﹤0.01%
9
– –
GEVO icon
329
Gevo
GEVO
$396M
$1.96K ﹤0.01%
1,000
– –
WEN icon
330
Wendy's
WEN
$1.33B
$1.83K ﹤0.01%
200
– –
VTRS icon
331
Viatris
VTRS
$20.1B
$1.68K ﹤0.01%
170
– –
AG icon
332
First Majestic Silver
AG
$8.05B
$1.57K ﹤0.01%
128
– –
FLIN icon
333
Franklin FTSE India ETF
FLIN
$2.69B
$1.49K ﹤0.01%
40
– –
LW icon
334
Lamb Weston
LW
$6.82B
$987 ﹤0.01%
17
– –
CAG icon
335
Conagra Brands
CAG
$7.07B
$934 ﹤0.01%
51
– –
VEA icon
336
Vanguard FTSE Developed Markets ETF
VEA
$226B
$839 ﹤0.01%
14
– –
FBND icon
337
Fidelity Total Bond ETF
FBND
$26.9B
$647 ﹤0.01%
14
– –
LUMN icon
338
Lumen
LUMN
$6.53B
$343 ﹤0.01%
56
– –
GLDM icon
339
SPDR Gold MiniShares Trust
GLDM
$27.5B
$229 ﹤0.01%
3
-871
-100% -$59.7K
SCWO icon
340
374Water
SCWO
$37.8M
$143 ﹤0.01%
50
– –
HYD icon
341
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-2,427
Closed -$122K
KLG
342
DELISTED
WK Kellogg Co
KLG
– –
-250
Closed -$3.98K
VGLT icon
343
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-819
Closed -$46K
10 11 12 13
14

Similar funds

CWA
Capital Wealth Alliance Scottsdale, Arizona $221M AUM 43.02% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
PLC
Pillsbury Lake Capital San Francisco, California $221M AUM
BOCM
Bontempo Ohly Capital Management Bethesda, Maryland $222M AUM 13.6% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
CFGF
Compass Financial Group (Florida) Deerfield Beach, Florida $222M AUM 13.65% 1-Year Est. Return
SAM
Socorro Asset Management Dallas, Texas $221M AUM 14.93% 1-Year Est. Return

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.