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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%
1 Year Est. Return
+48.25%
3 Year Est. Return
+110.86%
5 Year Est. Return
–
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
12
Increased
15
Reduced
62
Closed
18

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 Consumer Staples 9.95%
3 Industrials 9.53%
4 Healthcare 9.37%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
51
Chipotle Mexican Grill
CMG
$43.7B
$402K 0.35%
8,000
– –
SMCI icon
52
Super Micro Computer
SMCI
$19.6B
$401K 0.35%
+11,710
New +$444K
LNT icon
53
Alliant Energy
LNT
$18.2B
$397K 0.35%
6,169
+2
+0% +$122
QQQ icon
54
Invesco QQQ Trust
QQQ
$480B
$385K 0.34%
821
– –
UMBF icon
55
UMB Financial
UMBF
$11.2B
$377K 0.33%
+3,730
New +$411K
AMGN icon
56
Amgen
AMGN
$220B
$354K 0.31%
1,137
-20
-2% -$5.91K
CEG icon
57
Constellation Energy
CEG
$94.7B
$351K 0.31%
1,740
+175
+11% +$46.9K
CAT icon
58
Caterpillar
CAT
$401B
$346K 0.3%
1,050
-300
-22% -$107K
CRWD icon
59
CrowdStrike
CRWD
$214B
$320K 0.28%
3,632
– –
UNP icon
60
Union Pacific
UNP
$176B
$311K 0.27%
1,315
– –
ITW icon
61
Illinois Tool Works
ITW
$85.5B
$307K 0.27%
1,238
-17
-1% -$4.37K
ROK icon
62
Rockwell Automation
ROK
$50.1B
$302K 0.26%
1,168
– –
SPYV icon
63
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$296K 0.26%
5,804
– –
TMO icon
64
Thermo Fisher Scientific
TMO
$214B
$289K 0.25%
580
– –
VT icon
65
Vanguard Total World Stock ETF
VT
$79.2B
$280K 0.25%
2,415
– –
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$276K 0.24%
4,268
-872
-17% -$58.5K
V icon
67
Visa
V
$688B
$274K 0.24%
781
– –
VB icon
68
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$260K 0.23%
1,173
-249
-18% -$59.5K
AMBA icon
69
Ambarella
AMBA
$3.59B
$252K 0.22%
5,000
– –
CSCO icon
70
Cisco
CSCO
$479B
$239K 0.21%
3,868
-228
-6% -$14K
EMR icon
71
Emerson Electric
EMR
$91B
$236K 0.21%
2,153
-24
-1% -$2.89K
ABT icon
72
Abbott
ABT
$183B
$226K 0.2%
1,705
-35
-2% -$4.45K
TRV icon
73
Travelers Companies
TRV
$79.8B
$223K 0.2%
845
– –
LLY icon
74
Eli Lilly
LLY
$1.04T
$217K 0.19%
263
– –
CTVA icon
75
Corteva
CTVA
$52.5B
$215K 0.19%
3,419
-50
-1% -$3.09K
1 2
3
4 5

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DFG
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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 Consumer Staples and Industrials.

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 12 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.