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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
JNJ icon
51
Johnson & Johnson
JNJ
$621B
$431K 0.35%
2,823
+130
+5% +$20K
CAT icon
52
Caterpillar
CAT
$401B
$408K 0.33%
1,050
– –
UMBF icon
53
UMB Financial
UMBF
$11.2B
$392K 0.32%
3,730
– –
ROK icon
54
Rockwell Automation
ROK
$50.1B
$388K 0.32%
1,168
– –
LNT icon
55
Alliant Energy
LNT
$18.2B
$373K 0.3%
6,169
– –
PEP icon
56
PepsiCo
PEP
$189B
$347K 0.28%
2,628
-208
-7% -$28K
AMBA icon
57
Ambarella
AMBA
$3.59B
$330K 0.27%
5,000
– –
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$323K 0.26%
4,616
+348
+8% +$22.8K
CRM icon
59
Salesforce
CRM
$158B
$320K 0.26%
1,175
+435
+59% +$116K
BLK icon
60
Blackrock
BLK
$176B
$320K 0.26%
305
+213
+232% +$201K
AMGN icon
61
Amgen
AMGN
$220B
$317K 0.26%
1,137
– –
VT icon
62
Vanguard Total World Stock ETF
VT
$79.2B
$310K 0.25%
2,415
– –
ITW icon
63
Illinois Tool Works
ITW
$85.5B
$306K 0.25%
1,238
– –
SPYV icon
64
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$305K 0.25%
5,820
+16
+0.3% +$800
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$303K 0.25%
1,278
+105
+9% +$23.4K
UNP icon
66
Union Pacific
UNP
$176B
$303K 0.25%
1,315
– –
EMR icon
67
Emerson Electric
EMR
$91B
$287K 0.23%
2,153
– –
SUB icon
68
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$284K 0.23%
2,671
-1,350
-34% -$143K
CMG icon
69
Chipotle Mexican Grill
CMG
$43.7B
$281K 0.23%
5,000
-3,000
-38% -$153K
V icon
70
Visa
V
$688B
$277K 0.23%
781
– –
CTVA icon
71
Corteva
CTVA
$52.5B
$255K 0.21%
3,419
– –
CSCO icon
72
Cisco
CSCO
$479B
$248K 0.2%
3,568
-300
-8% -$18.4K
XRAY icon
73
Dentsply Sirona
XRAY
$2.76B
$240K 0.19%
15,090
+6,000
+66% +$89.7K
TMO icon
74
Thermo Fisher Scientific
TMO
$214B
$230K 0.19%
567
-13
-2% -$5.43K
ABT icon
75
Abbott
ABT
$183B
$229K 0.19%
1,683
-22
-1% -$2.9K
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.