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FCT

First Community Trust Portfolio holdings

AUM $300M Turnover 13.61%
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
2.5 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.2 years

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
CMG icon
51
Chipotle Mexican Grill
CMG
$38.7B
$402K 0.35%
8,000
– –
2022 Q2
11 quarters
SMCI icon
52
Super Micro Computer
SMCI
$23.1B
$401K 0.35%
+11,710
New +$444K
2025 Q1
0 quarters
LNT icon
53
Alliant Energy
LNT
$17.4B
$397K 0.35%
6,169
+2
+0% +$122
2021 Q4
13 quarters
QQQ icon
54
Invesco QQQ Trust
QQQ
$487B
$385K 0.34%
821
– –
2023 Q4
5 quarters
UMBF icon
55
UMB Financial
UMBF
$10B
$377K 0.33%
+3,730
New +$411K
2025 Q1
0 quarters
AMGN icon
56
Amgen
AMGN
$235B
$354K 0.31%
1,137
-20
-2% -$5.91K
2021 Q4
13 quarters
CEG icon
57
Constellation Energy
CEG
$97.4B
$351K 0.31%
1,740
+175
+11% +$46.9K
2024 Q4
1 quarter
CAT icon
58
Caterpillar
CAT
$338B
$346K 0.3%
1,050
-300
-22% -$107K
2021 Q4
13 quarters
CRWD icon
59
CrowdStrike
CRWD
$250B
$320K 0.28%
3,632
– –
2024 Q1
4 quarters
UNP icon
60
Union Pacific
UNP
$172B
$311K 0.27%
1,315
– –
2021 Q4
13 quarters
ITW icon
61
Illinois Tool Works
ITW
$77.2B
$307K 0.27%
1,238
-17
-1% -$4.37K
2021 Q4
13 quarters
ROK icon
62
Rockwell Automation
ROK
$46.9B
$302K 0.26%
1,168
– –
2021 Q4
13 quarters
SPYV icon
63
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$296K 0.26%
5,804
– –
2024 Q2
3 quarters
TMO icon
64
Thermo Fisher Scientific
TMO
$258B
$289K 0.25%
580
– –
2021 Q4
13 quarters
VT icon
65
Vanguard Total World Stock ETF
VT
$82.1B
$280K 0.25%
2,415
– –
2021 Q4
13 quarters
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$276K 0.24%
4,268
-872
-17% -$58.5K
2021 Q4
13 quarters
V icon
67
Visa
V
$750B
$274K 0.24%
781
– –
2021 Q4
13 quarters
VB icon
68
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$260K 0.23%
1,173
-249
-18% -$59.5K
2022 Q4
9 quarters
AMBA icon
69
Ambarella
AMBA
$2.8B
$252K 0.22%
5,000
– –
2021 Q4
13 quarters
CSCO icon
70
Cisco
CSCO
$433B
$239K 0.21%
3,868
-228
-6% -$14K
2021 Q4
13 quarters
EMR icon
71
Emerson Electric
EMR
$90.4B
$236K 0.21%
2,153
-24
-1% -$2.89K
2021 Q4
13 quarters
ABT icon
72
Abbott
ABT
$181B
$226K 0.2%
1,705
-35
-2% -$4.45K
2021 Q4
13 quarters
TRV icon
73
Travelers Companies
TRV
$80.1B
$223K 0.2%
845
– –
2021 Q4
13 quarters
LLY icon
74
Eli Lilly
LLY
$1.12T
$217K 0.19%
263
– –
2021 Q4
13 quarters
CTVA icon
75
Corteva
CTVA
$8.59B
$215K 0.19%
3,419
-50
-1% -$3.09K
2021 Q4
13 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.