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FCT

First Community Trust Portfolio holdings

AUM $300M
1-Year Est. Return 39.19%
This Fund
S&P 500
This Quarter Est. Return
-4%
1 Year Est. Return
+39.19%
3 Year Est. Return
+127.97%
5 Year Est. Return
+142.75%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$25.7M
Cap. Flow
-$19.9M
Cap. Flow %
-17.42%
Top 10 Hldgs %
48.98%
Holding
331
New
11
Increased
15
Reduced
62
Closed
18
Avg Time Held
9.8 quarters
Top 10 Avg Time Held
8.4 quarters
Top 20 Avg Time Held
8.9 quarters

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$444K
2
UMBF icon
UMB Financial
UMBF
+$411K
3
BLK icon
Blackrock
BLK
+$90.2K
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$71.8K
5
IYW icon
iShares US Technology ETF
IYW
+$62.3K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.6M
2
DE icon
Deere & Co
DE
+$6.18M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.98M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.85M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$715K

Sector Composition

Rank Sector Weight
1 Technology 34.09%
2 Miscellaneous 13.53%
3 Consumer Staples 9.95%
4 Industrials 9.53%
5 Healthcare 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HOLX icon
26
DELISTED
Hologic
HOLX
$1.06M 0.93%
17,165
– –
2021 Q4
13 quarters
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$127B
$978K 0.86%
9,474
– –
2023 Q3
6 quarters
AVGO icon
28
Broadcom
AVGO
$1.67T
$882K 0.77%
5,267
-90
-2% -$19K
2021 Q4
13 quarters
PFGC icon
29
Performance Food Group
PFGC
$14.7B
$840K 0.74%
10,684
– –
2021 Q4
13 quarters
JPM icon
30
JPMorgan Chase
JPM
$887B
$808K 0.71%
3,292
-35
-1% -$8.92K
2021 Q4
13 quarters
NTRS icon
31
Northern Trust
NTRS
$29.7B
$765K 0.67%
7,753
-100
-1% -$10.6K
2021 Q4
13 quarters
MOAT icon
32
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$725K 0.63%
8,242
– –
2021 Q4
13 quarters
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$188B
$722K 0.63%
4,178
– –
2023 Q3
6 quarters
AMD icon
34
Advanced Micro Devices
AMD
$947B
$691K 0.61%
6,730
-350
-5% -$38.9K
2022 Q2
11 quarters
PFE icon
35
Pfizer
PFE
$166B
$689K 0.6%
27,197
-300
-1% -$7.85K
2021 Q4
13 quarters
COST icon
36
Costco
COST
$431B
$671K 0.59%
709
– –
2021 Q4
13 quarters
RTX icon
37
RTX Corp
RTX
$250B
$644K 0.56%
4,865
-15
-0.3% -$1.9K
2021 Q4
13 quarters
NEE icon
38
NextEra Energy
NEE
$163B
$629K 0.55%
8,868
-261
-3% -$18.4K
2021 Q4
13 quarters
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.05T
$593K 0.52%
1,153
-3,416
-75% -$1.85M
2021 Q4
13 quarters
DIS icon
40
Walt Disney
DIS
$187B
$505K 0.44%
5,118
-77
-1% -$8.28K
2021 Q4
13 quarters
TGT icon
41
Target
TGT
$69.4B
$496K 0.43%
4,754
-17
-0.4% -$2.13K
2021 Q4
13 quarters
PANW icon
42
Palo Alto Networks
PANW
$310B
$475K 0.42%
2,782
– –
2024 Q1
4 quarters
JNJ icon
43
Johnson & Johnson
JNJ
$608B
$447K 0.39%
2,693
-328
-11% -$51.3K
2021 Q4
13 quarters
SMG icon
44
ScottsMiracle-Gro
SMG
$2.87B
$439K 0.38%
7,995
-400
-5% -$25.9K
2021 Q4
13 quarters
WCLD icon
45
WisdomTree Cloud Computing Fund
WCLD
$295M
$432K 0.38%
13,310
– –
2024 Q1
4 quarters
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$161B
$429K 0.38%
6,916
-2,092
-23% -$129K
2022 Q4
9 quarters
PEP icon
47
PepsiCo
PEP
$175B
$425K 0.37%
2,836
-335
-11% -$49.9K
2021 Q4
13 quarters
SUB icon
48
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$425K 0.37%
4,021
-62,415
-94% -$6.6M
2024 Q2
3 quarters
QCOM icon
49
Qualcomm
QCOM
$185B
$422K 0.37%
2,750
– –
2021 Q4
13 quarters
IOO icon
50
iShares Global 100 ETF
IOO
$9.35B
$405K 0.35%
4,204
– –
2024 Q2
3 quarters
1
2
3 4 5

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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 Miscellaneous and Consumer Staples.

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 11 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.