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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
UMBF icon
51
UMB Financial
UMBF
$10.7B
$366K 0.27%
3,180
-550
-15% -$62.3K
AMBA icon
52
Ambarella
AMBA
$2.99B
$354K 0.26%
5,000
– –
NEE icon
53
NextEra Energy
NEE
$187B
$352K 0.26%
4,388
– –
VRT icon
54
Vertiv
VRT
$112B
$343K 0.26%
2,116
+670
+46% +$116K
SMCI icon
55
Super Micro Computer
SMCI
$19.5B
$343K 0.26%
11,710
– –
VT icon
56
Vanguard Total World Stock ETF
VT
$76.3B
$341K 0.25%
2,415
– –
SPYV icon
57
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$331K 0.25%
5,820
– –
TMO icon
58
Thermo Fisher Scientific
TMO
$211B
$329K 0.25%
567
– –
BLK icon
59
Blackrock
BLK
$164B
$326K 0.24%
305
– –
ROK icon
60
Rockwell Automation
ROK
$51.4B
$313K 0.23%
805
-363
-31% -$136K
LLY icon
61
Eli Lilly
LLY
$1.07T
$308K 0.23%
287
– –
AMGN icon
62
Amgen
AMGN
$203B
$307K 0.23%
937
– –
ITW icon
63
Illinois Tool Works
ITW
$81.4B
$305K 0.23%
1,238
– –
MU icon
64
Micron Technology
MU
$1.04T
$300K 0.22%
1,052
+52
+5% +$11.9K
CRM icon
65
Salesforce
CRM
$134B
$299K 0.22%
1,130
-45
-4% -$11.2K
INTC icon
66
Intel
INTC
$466B
$291K 0.22%
7,877
-200
-2% -$7.55K
BWA icon
67
BorgWarner
BWA
$13.2B
$290K 0.22%
6,429
– –
PFE icon
68
Pfizer
PFE
$140B
$288K 0.22%
11,585
-13,085
-53% -$330K
CSCO icon
69
Cisco
CSCO
$450B
$267K 0.2%
3,468
– –
HOOD icon
70
Robinhood
HOOD
$85.2B
$260K 0.19%
2,301
+1,101
+92% +$143K
SHOP icon
71
Shopify
SHOP
$148B
$257K 0.19%
1,599
+84
+6% +$13.5K
V icon
72
Visa
V
$677B
$256K 0.19%
731
-50
-6% -$17K
GS icon
73
Goldman Sachs
GS
$313B
$238K 0.18%
271
+237
+697% +$193K
TRV icon
74
Travelers Companies
TRV
$80.8B
$232K 0.17%
800
– –
CTVA icon
75
Corteva
CTVA
$59.7B
$226K 0.17%
3,376
– –
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.