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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
+12.78%
1 Year Est. Return
+48.25%
3 Year Est. Return
+110.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$8.81M
Cap. Flow
-$2.12M
Cap. Flow %
-1.73%
Top 10 Hldgs %
50.89%
Holding
336
New
23
Increased
29
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$201K
2
SHOP icon
Shopify
SHOP
+$152K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$124K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$121K
5
META icon
Meta Platforms (Facebook)
META
+$121K

Top Sells

Rank Stock Value
1
CBSH icon
Commerce Bancshares
CBSH
+$1.19M
2
DE icon
Deere & Co
DE
+$686K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$319K
4
AMD icon
Advanced Micro Devices
AMD
+$278K
5
CMG icon
Chipotle Mexican Grill
CMG
+$153K

Sector Composition

Rank Sector Weight
1 Technology 37.19%
2 Communication Services 10.08%
3 Industrials 9.23%
4 Consumer Staples 9.07%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$371B
$1.09M 0.88%
7,605
+375
+5% +$52.9K
NTRS icon
27
Northern Trust
NTRS
$33.7B
$983K 0.8%
7,753
– –
JPM icon
28
JPMorgan Chase
JPM
$955B
$954K 0.78%
3,292
– –
PFGC icon
29
Performance Food Group
PFGC
$17.6B
$933K 0.76%
10,661
-23
-0.2% -$1.92K
ZBH icon
30
Zimmer Biomet
ZBH
$19B
$856K 0.7%
9,382
-250
-3% -$24.2K
MOAT icon
31
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$773K 0.63%
8,242
– –
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$191B
$742K 0.6%
4,201
+23
+0.6% +$3.88K
RTX icon
33
RTX Corp
RTX
$300B
$710K 0.58%
4,865
– –
COST icon
34
Costco
COST
$418B
$702K 0.57%
709
– –
PFE icon
35
Pfizer
PFE
$147B
$640K 0.52%
26,397
-800
-3% -$18.7K
DIS icon
36
Walt Disney
DIS
$177B
$635K 0.52%
5,118
– –
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.01T
$619K 0.5%
1,090
-63
-5% -$33.1K
NEE icon
38
NextEra Energy
NEE
$179B
$616K 0.5%
8,868
– –
AMD icon
39
Advanced Micro Devices
AMD
$786B
$593K 0.48%
4,179
-2,551
-38% -$278K
CRWD icon
40
CrowdStrike
CRWD
$214B
$578K 0.47%
4,540
+908
+25% +$98.4K
SMCI icon
41
Super Micro Computer
SMCI
$19.6B
$574K 0.47%
11,710
– –
PANW icon
42
Palo Alto Networks
PANW
$296B
$569K 0.46%
2,782
– –
CEG icon
43
Constellation Energy
CEG
$94.7B
$549K 0.45%
1,700
-40
-2% -$10.6K
SMG icon
44
ScottsMiracle-Gro
SMG
$3.85B
$524K 0.43%
7,945
-50
-0.6% -$2.89K
VXUS icon
45
Vanguard Total International Stock ETF
VXUS
$158B
$516K 0.42%
7,471
+555
+8% +$36K
WCLD
46
WisdomTree Cloud Computing Fund
WCLD
$291M
$481K 0.39%
13,310
– –
TGT icon
47
Target
TGT
$67.1B
$469K 0.38%
4,754
– –
IOO icon
48
iShares Global 100 ETF
IOO
$9.18B
$453K 0.37%
4,204
– –
QQQ icon
49
Invesco QQQ Trust
QQQ
$480B
$453K 0.37%
821
– –
QCOM icon
50
Qualcomm
QCOM
$165B
$438K 0.36%
2,750
– –
1
2
3 4 5

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DFG
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GU
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First Community Trust's Q2 2025 Portfolio in Review

As of Q2 2025, First Community Trust held 336 positions worth $123M, up 7.7% from $114M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

First Community Trust's Q2 2025 filing shows 23 new, 29 increased, 60 reduced and 10 closed positions. Its largest new stake was Shopify: 1,515 shares worth $175K. The largest sale was Commerce Bancshares, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Communication Services and Industrials.

  • First Community Trust's largest Q2 2025 buy was Shopify: 1,515 shares worth $175K.
  • First Community Trust added most to Blackrock in Q2 2025, an estimated $201K increase.
  • First Community Trust's biggest Q2 2025 reduction was Deere & Co, cutting an estimated $686K.
  • First Community Trust fully exited Commerce Bancshares in Q2 2025, selling an estimated $1.19M.
  • First Community Trust's ten largest holdings make up 51% of its $123M portfolio in Q2 2025.
  • First Community Trust opened 23 new positions and closed 10 in Q2 2025.
  • First Community Trust's portfolio value rose 7.7% quarter-over-quarter to $123M.

Based on First Community Trust's 13F filing for Q2 2025, filed 7 Jul 2025.