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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
DOW icon
326
Dow Inc
DOW
$21.6B
$3.98K ﹤0.01%
170
– –
F icon
327
Ford
F
$57.3B
$3.94K ﹤0.01%
300
– –
STNE icon
328
StoneCo
STNE
$2.62B
$3.7K ﹤0.01%
250
– –
MDYV icon
329
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$3.47K ﹤0.01%
41
– –
USSG icon
330
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$555M
$3.37K ﹤0.01%
53
– –
LAD icon
331
Lithia Motors
LAD
$7.78B
$3.32K ﹤0.01%
+10
New +$3.17K
GSEW icon
332
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$3.15K ﹤0.01%
+37
New +$3.14K
QRVO icon
333
Qorvo
QRVO
$7.63B
$3.13K ﹤0.01%
37
– –
IJR icon
334
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.88K ﹤0.01%
+24
New +$2.87K
MHK icon
335
Mohawk Industries
MHK
$6.9B
$2.73K ﹤0.01%
25
– –
GLDM icon
336
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.39K ﹤0.01%
28
+25
+833% +$2.06K
ONEO icon
337
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$29M
$2.33K ﹤0.01%
+18
New +$2.31K
VGLT icon
338
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$2.23K ﹤0.01%
+40
New +$2.28K
AG icon
339
First Majestic Silver
AG
$8.05B
$2.13K ﹤0.01%
128
– –
VTRS icon
340
Viatris
VTRS
$20.1B
$2.12K ﹤0.01%
170
– –
GEVO icon
341
Gevo
GEVO
$396M
$2K ﹤0.01%
1,000
– –
SHLD icon
342
Global X Defense Tech ETF
SHLD
$7.07B
$1.88K ﹤0.01%
+29
New +$1.91K
URA icon
343
Global X Uranium ETF
URA
$5.52B
$1.75K ﹤0.01%
+41
New +$1.98K
WEN icon
344
Wendy's
WEN
$1.33B
$1.67K ﹤0.01%
200
– –
FLIN icon
345
Franklin FTSE India ETF
FLIN
$2.69B
$1.54K ﹤0.01%
40
– –
LW icon
346
Lamb Weston
LW
$6.82B
$1.38K ﹤0.01%
33
+16
+94% +$942
DEA
347
Easterly Government Properties
DEA
$1.18B
$1.27K ﹤0.01%
+60
New +$1.3K
CAG icon
348
Conagra Brands
CAG
$7.07B
$883 ﹤0.01%
51
– –
DDOG icon
349
Datadog
DDOG
$87.9B
$816 ﹤0.01%
+6
New +$948
FBND icon
350
Fidelity Total Bond ETF
FBND
$26.9B
$645 ﹤0.01%
14
– –
12 13
14
15 16

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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.