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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
SCWO icon
351
374Water
SCWO
$37.8M
$102 ﹤0.01%
50
– –
LQD icon
352
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$93 ﹤0.01%
+84
New +$9.34K
ALLY icon
353
Ally Financial
ALLY
$13.1B
– –
-1,342
Closed -$52.6K
AMT icon
354
American Tower
AMT
$77.7B
– –
-180
Closed -$34.6K
ARM icon
355
Arm
ARM
$278B
– –
-120
Closed -$17K
BND icon
356
Vanguard Total Bond Market
BND
$157B
– –
-669
Closed -$49.8K
BOND icon
357
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
– –
-221
Closed -$20.6K
CFR icon
358
Cullen/Frost Bankers
CFR
$10.3B
– –
-125
Closed -$15.8K
DOV icon
359
Dover
DOV
$27.2B
– –
-150
Closed -$25K
EMB icon
360
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-76
Closed -$7.25K
EPI icon
361
WisdomTree India Earnings Fund ETF
EPI
$2.02B
– –
-78
Closed -$3.45K
EXPD icon
362
Expeditors International
EXPD
$22.9B
– –
-851
Closed -$104K
FTC icon
363
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
– –
-46
Closed -$7.39K
FV icon
364
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
– –
-49
Closed -$3.03K
GSK icon
365
GSK
GSK
$103B
– –
-160
Closed -$6.91K
ICSH icon
366
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
– –
-348
Closed -$17.7K
IGF icon
367
iShares Global Infrastructure ETF
IGF
$11B
– –
-129
Closed -$7.87K
JNK icon
368
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-400
Closed -$39.2K
KVUE icon
369
Kenvue
KVUE
$37B
– –
-6,260
Closed -$102K
LRGE icon
370
ClearBridge Large Cap Growth Select ETF
LRGE
$401M
– –
-75
Closed -$6.25K
LUMN icon
371
Lumen
LUMN
$6.53B
– –
-56
Closed -$343
MINT icon
372
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-167
Closed -$16.8K
PYPL icon
373
PayPal
PYPL
$49.5B
– –
-217
Closed -$14.6K
QAI icon
374
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
– –
-559
Closed -$18.8K
SPIB icon
375
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-942
Closed -$31.9K
12 13 14
15
16

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PLC
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BOCM
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DFG
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BP
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CFGF
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SAM
Socorro Asset Management Dallas, Texas $221M AUM 14.93% 1-Year Est. Return

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.