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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
+9.76%
1 Year Est. Return
+48.25%
3 Year Est. Return
+110.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$6.14M
Cap. Flow
-$3.69M
Cap. Flow %
-2.86%
Top 10 Hldgs %
52.94%
Holding
343
New
17
Increased
18
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$173K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$97.8K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$88.8K
4
VB icon
Vanguard Small-Cap ETF
VB
+$75.1K
5
BND icon
Vanguard Total Bond Market
BND
+$49.3K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.27M
2
NEE icon
NextEra Energy
NEE
+$327K
3
AAPL icon
Apple
AAPL
+$326K
4
ACN icon
Accenture
ACN
+$268K
5
AMAT icon
Applied Materials
AMAT
+$254K

Sector Composition

Rank Sector Weight
1 Technology 39.05%
2 Communication Services 11.07%
3 Consumer Staples 8.31%
4 Industrials 8.12%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFGC icon
26
Performance Food Group
PFGC
$17.5B
$1.07M 0.83%
10,331
-330
-3% -$33K
NTRS icon
27
Northern Trust
NTRS
$22.2B
$1.01M 0.78%
7,529
-224
-3% -$28.8K
JPM icon
28
JPMorgan Chase
JPM
$939B
$987K 0.76%
3,130
-162
-5% -$48.2K
ZBH icon
29
Zimmer Biomet
ZBH
$17.7B
$902K 0.7%
9,157
-225
-2% -$22.3K
RTX icon
30
RTX Corp
RTX
$287B
$826K 0.64%
4,939
+74
+2% +$11.5K
VTV icon
31
Vanguard Value ETF
VTV
$189B
$824K 0.64%
4,419
+218
+5% +$39.5K
MOAT icon
32
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$817K 0.63%
8,242
– –
AMD icon
33
Advanced Micro Devices
AMD
$851B
$674K 0.52%
4,168
-11
-0.3% -$1.77K
COST icon
34
Costco
COST
$415B
$656K 0.51%
709
– –
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$153B
$650K 0.5%
8,849
+1,378
+18% +$97.8K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$968B
$641K 0.5%
1,046
-44
-4% -$25.9K
PFE icon
37
Pfizer
PFE
$140B
$629K 0.49%
24,670
-1,727
-7% -$42.6K
DIS icon
38
Walt Disney
DIS
$165B
$580K 0.45%
5,068
-50
-1% -$5.89K
PANW icon
39
Palo Alto Networks
PANW
$264B
$566K 0.44%
2,782
– –
SMCI icon
40
Super Micro Computer
SMCI
$19.5B
$561K 0.43%
11,710
– –
CEG icon
41
Constellation Energy
CEG
$98B
$559K 0.43%
1,700
– –
CRWD icon
42
CrowdStrike
CRWD
$187B
$557K 0.43%
4,540
– –
JNJ icon
43
Johnson & Johnson
JNJ
$634B
$516K 0.4%
2,785
-38
-1% -$6.51K
IOO icon
44
iShares Global 100 ETF
IOO
$8.56B
$505K 0.39%
4,204
– –
QQQ icon
45
Invesco QQQ Trust
QQQ
$455B
$493K 0.38%
821
– –
WCLD
46
WisdomTree Cloud Computing Fund
WCLD
$240M
$468K 0.36%
13,310
– –
QCOM icon
47
Qualcomm
QCOM
$176B
$457K 0.35%
2,750
– –
CAT icon
48
Caterpillar
CAT
$409B
$454K 0.35%
951
-99
-9% -$42.3K
UMBF icon
49
UMB Financial
UMBF
$10.7B
$441K 0.34%
3,730
– –
SMG icon
50
ScottsMiracle-Gro
SMG
$4.03B
$440K 0.34%
7,720
-225
-3% -$14.2K
1
2
3 4 5

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BOCM
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DFG
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CFGF
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First Community Trust's Q3 2025 Portfolio in Review

As of Q3 2025, First Community Trust held 343 positions worth $129M, up 5% from $123M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

First Community Trust's Q3 2025 filing shows 17 new, 18 increased, 53 reduced and 3 closed positions. Its largest new stake was Vanguard Total Bond Market: 669 shares worth $49.8K. The largest sale was McKesson, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Communication Services and Consumer Staples.

  • First Community Trust's largest Q3 2025 buy was Vanguard Total Bond Market: 669 shares worth $49.8K.
  • First Community Trust added most to Vanguard Large-Cap ETF in Q3 2025, an estimated $173K increase.
  • First Community Trust's biggest Q3 2025 reduction was McKesson, cutting an estimated $1.27M.
  • First Community Trust fully exited VanEck High Yield Muni ETF in Q3 2025, selling an estimated $122K.
  • First Community Trust's ten largest holdings make up 53% of its $129M portfolio in Q3 2025.
  • First Community Trust opened 17 new positions and closed 3 in Q3 2025.
  • First Community Trust's portfolio value rose 5% quarter-over-quarter to $129M.

Based on First Community Trust's 13F filing for Q3 2025, filed 7 Oct 2025.