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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%
1 Year Est. Return
+48.25%
3 Year Est. Return
+110.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$25.7M
(-18%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-17.42%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
331
New
12
Increased
15
Reduced
62
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Super Micro Computer
SMCI
|
+$444K |
| 2 |
UMB Financial
UMBF
|
+$411K |
| 3 |
Blackrock
BLK
|
+$90.2K |
| 4 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$71.8K |
| 5 |
iShares US Technology ETF
IYW
|
+$62.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$6.6M |
| 2 |
Deere & Co
DE
|
+$6.18M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.98M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.85M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$715K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.09% |
| 2 | Consumer Staples | 9.95% |
| 3 | Industrials | 9.53% |
| 4 | Healthcare | 9.37% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOLX
26
DELISTED
Hologic
HOLX
| $1.06M | 0.93% |
17,165
| – | – |
|
27
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $978K | 0.86% |
9,474
| – | – |
|
28
Broadcom
AVGO
$1.99T
| $882K | 0.77% |
5,267
-90
| -2% | -$19K |
|
29
Performance Food Group
PFGC
$17.6B
| $840K | 0.74% |
10,684
| – | – |
|
30
JPMorgan Chase
JPM
$955B
| $808K | 0.71% |
3,292
-35
| -1% | -$8.92K |
|
31
Northern Trust
NTRS
$33.7B
| $765K | 0.67% |
7,753
-100
| -1% | -$10.6K |
|
32
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
| $725K | 0.63% |
8,242
| – | – |
|
33
Vanguard Morningstar Value ETF
VTV
$191B
| $722K | 0.63% |
4,178
| – | – |
|
34
Advanced Micro Devices
AMD
$786B
| $691K | 0.61% |
6,730
-350
| -5% | -$38.9K |
|
35
Pfizer
PFE
$147B
| $689K | 0.6% |
27,197
-300
| -1% | -$7.85K |
|
36
Costco
COST
$418B
| $671K | 0.59% |
709
| – | – |
|
37
RTX Corp
RTX
$300B
| $644K | 0.56% |
4,865
-15
| -0.3% | -$1.9K |
|
38
NextEra Energy
NEE
$179B
| $629K | 0.55% |
8,868
-261
| -3% | -$18.4K |
|
|
39
Vanguard S&P 500 ETF
VOO
$1.01T
| $593K | 0.52% |
1,153
-3,416
| -75% | -$1.85M |
|
40
Walt Disney
DIS
$177B
| $505K | 0.44% |
5,118
-77
| -1% | -$8.28K |
|
41
Target
TGT
$67.1B
| $496K | 0.43% |
4,754
-17
| -0.4% | -$2.13K |
|
42
Palo Alto Networks
PANW
$296B
| $475K | 0.42% |
2,782
| – | – |
|
43
Johnson & Johnson
JNJ
$621B
| $447K | 0.39% |
2,693
-328
| -11% | -$51.3K |
|
44
ScottsMiracle-Gro
SMG
$3.85B
| $439K | 0.38% |
7,995
-400
| -5% | -$25.9K |
|
|
WCLD
45
WisdomTree Cloud Computing Fund
WCLD
$291M
| $432K | 0.38% |
13,310
| – | – |
|
46
Vanguard Total International Stock ETF
VXUS
$158B
| $429K | 0.38% |
6,916
-2,092
| -23% | -$129K |
|
47
PepsiCo
PEP
$189B
| $425K | 0.37% |
2,836
-335
| -11% | -$49.9K |
|
|
48
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $425K | 0.37% |
4,021
-62,415
| -94% | -$6.6M |
|
49
Qualcomm
QCOM
$165B
| $422K | 0.37% |
2,750
| – | – |
|
50
iShares Global 100 ETF
IOO
$9.18B
| $405K | 0.35% |
4,204
| – | – |
|
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First Community Trust's Q1 2025 Portfolio in Review
As of Q1 2025, First Community Trust held 331 positions worth $114M, down 18% from $140M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
First Community Trust withdrew a net $19.9M in Q1 2025, closing 18 positions and reducing 62 holdings. Its most notable exit was Vanguard Intermediate-Term Bond ETF, an estimated $2.98M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, First Community Trust opened a new position in Super Micro Computer worth $401K.
- First Community Trust's largest Q1 2025 buy was Super Micro Computer: 11,710 shares worth $401K.
- First Community Trust added most to Global X NASDAQ-100 Covered Call ETF in Q1 2025, an estimated $71.8K increase.
- First Community Trust's biggest Q1 2025 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $6.6M.
- First Community Trust fully exited Vanguard Intermediate-Term Bond ETF in Q1 2025, selling an estimated $2.98M.
- First Community Trust's ten largest holdings make up 49% of its $114M portfolio in Q1 2025.
- First Community Trust opened 12 new positions and closed 18 in Q1 2025.
- First Community Trust's portfolio value fell 18% quarter-over-quarter to $114M.
Based on First Community Trust's 13F filing for Q1 2025, filed 8 Apr 2025.