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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
CVX icon
26
Chevron
CVX
$388B
$1.13M 0.85%
7,438
-194
-3% -$29.5K
JPM icon
27
JPMorgan Chase
JPM
$939B
$1.12M 0.84%
3,473
+343
+11% +$106K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.05M 0.78%
7,297
-2,177
-23% -$314K
VO icon
29
Vanguard Mid-Cap ETF
VO
$106B
$1.04M 0.78%
14,392
+8,540
+146% +$621K
PFGC icon
30
Performance Food Group
PFGC
$17.5B
$1.04M 0.77%
11,539
+1,208
+12% +$117K
RTX icon
31
RTX Corp
RTX
$287B
$1.02M 0.76%
5,545
+606
+12% +$105K
CLX icon
32
Clorox
CLX
$11.6B
$962K 0.72%
9,541
+128
+1% +$13.9K
NTRS icon
33
Northern Trust
NTRS
$22.2B
$936K 0.7%
6,853
-676
-9% -$88.8K
AMD icon
34
Advanced Micro Devices
AMD
$851B
$919K 0.69%
4,291
+123
+3% +$27.6K
MOAT icon
35
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$854K 0.64%
8,242
– –
VTV icon
36
Vanguard Value ETF
VTV
$189B
$852K 0.64%
4,461
+42
+1% +$7.9K
CEG icon
37
Constellation Energy
CEG
$98B
$845K 0.63%
2,391
+691
+41% +$251K
ACN icon
38
Accenture
ACN
$89.9B
$791K 0.59%
2,950
-2,357
-44% -$599K
CRWD icon
39
CrowdStrike
CRWD
$187B
$660K 0.49%
5,628
+1,088
+24% +$139K
VB icon
40
Vanguard Small-Cap ETF
VB
$79.5B
$647K 0.48%
2,507
+926
+59% +$237K
DIS icon
41
Walt Disney
DIS
$165B
$579K 0.43%
5,090
+22
+0.4% +$2.42K
JNJ icon
42
Johnson & Johnson
JNJ
$634B
$576K 0.43%
2,785
– –
CAT icon
43
Caterpillar
CAT
$409B
$545K 0.41%
951
– –
IOO icon
44
iShares Global 100 ETF
IOO
$8.56B
$533K 0.4%
4,204
– –
PANW icon
45
Palo Alto Networks
PANW
$264B
$512K 0.38%
2,782
– –
QQQ icon
46
Invesco QQQ Trust
QQQ
$455B
$504K 0.38%
821
– –
QCOM icon
47
Qualcomm
QCOM
$176B
$470K 0.35%
2,750
– –
WCLD
48
WisdomTree Cloud Computing Fund
WCLD
$240M
$469K 0.35%
13,410
+100
+0.8% +$3.5K
COST icon
49
Costco
COST
$415B
$460K 0.34%
534
-175
-25% -$159K
LNT icon
50
Alliant Energy
LNT
$19.4B
$401K 0.3%
6,169
– –
1
2
3 4 5

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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.