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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
VO icon
51
Vanguard Mid-Cap ETF
VO
$106B
$430K 0.33%
5,852
+1,236
+27% +$88.8K
LNT icon
52
Alliant Energy
LNT
$19.4B
$416K 0.32%
6,169
– –
AMBA icon
53
Ambarella
AMBA
$2.99B
$413K 0.32%
5,000
– –
ROK icon
54
Rockwell Automation
ROK
$51.4B
$408K 0.32%
1,168
– –
VB icon
55
Vanguard Small-Cap ETF
VB
$79.5B
$402K 0.31%
1,581
+303
+24% +$75.1K
BLK icon
56
Blackrock
BLK
$164B
$356K 0.28%
305
– –
VT icon
57
Vanguard Total World Stock ETF
VT
$76.3B
$333K 0.26%
2,415
– –
NEE icon
58
NextEra Energy
NEE
$187B
$331K 0.26%
4,388
-4,480
-51% -$327K
ITW icon
59
Illinois Tool Works
ITW
$81.4B
$323K 0.25%
1,238
– –
SPYV icon
60
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$322K 0.25%
5,820
– –
TGT icon
61
Target
TGT
$62.1B
$292K 0.23%
3,254
-1,500
-32% -$148K
BWA icon
62
BorgWarner
BWA
$13.2B
$283K 0.22%
6,429
-100
-2% -$4K
CRM icon
63
Salesforce
CRM
$134B
$278K 0.22%
1,175
– –
TMO icon
64
Thermo Fisher Scientific
TMO
$211B
$275K 0.21%
567
– –
INTC icon
65
Intel
INTC
$466B
$271K 0.21%
8,077
+200
+3% +$4.84K
V icon
66
Visa
V
$677B
$267K 0.21%
781
– –
AMGN icon
67
Amgen
AMGN
$203B
$264K 0.2%
937
-200
-18% -$58K
SUB icon
68
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$263K 0.2%
2,461
-210
-8% -$22.4K
CSCO icon
69
Cisco
CSCO
$450B
$237K 0.18%
3,468
-100
-3% -$6.82K
PEP icon
70
PepsiCo
PEP
$186B
$229K 0.18%
1,628
-1,000
-38% -$143K
CTVA icon
71
Corteva
CTVA
$59.7B
$228K 0.18%
3,376
-43
-1% -$3.12K
ABT icon
72
Abbott
ABT
$180B
$225K 0.17%
1,683
– –
SHOP icon
73
Shopify
SHOP
$148B
$225K 0.17%
1,515
– –
TRV icon
74
Travelers Companies
TRV
$80.8B
$223K 0.17%
800
– –
LLY icon
75
Eli Lilly
LLY
$1.07T
$219K 0.17%
287
– –
1 2
3
4 5

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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.