We are live on ! Find out more
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
MDLZ icon
76
Mondelez International
MDLZ
$79.9B
$201K 0.18%
2,968
– –
CRM icon
77
Salesforce
CRM
$158B
$199K 0.17%
740
– –
PM icon
78
Philip Morris
PM
$294B
$198K 0.17%
1,250
– –
UNH icon
79
UnitedHealth
UNH
$375B
$195K 0.17%
373
– –
BWA icon
80
BorgWarner
BWA
$13.7B
$187K 0.16%
6,529
-550
-8% -$16.7K
FDX icon
81
FedEx
FDX
$73.5B
$185K 0.16%
760
– –
INTC icon
82
Intel
INTC
$510B
$179K 0.16%
7,877
– –
EPD icon
83
Enterprise Products Partners
EPD
$81.6B
$169K 0.15%
4,960
– –
AXP icon
84
American Express
AXP
$236B
$164K 0.14%
610
– –
WM icon
85
Waste Management
WM
$89.7B
$162K 0.14%
700
– –
QYLD icon
86
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$162K 0.14%
9,717
+4,000
+70% +$71.8K
KO icon
87
Coca-Cola
KO
$374B
$161K 0.14%
2,246
– –
VLO icon
88
Valero Energy
VLO
$87.1B
$158K 0.14%
1,200
– –
TXN icon
89
Texas Instruments
TXN
$254B
$155K 0.14%
863
– –
HRL icon
90
Hormel Foods
HRL
$13.9B
$155K 0.14%
5,000
– –
IBM icon
91
IBM
IBM
$222B
$154K 0.13%
620
– –
KVUE icon
92
Kenvue
KVUE
$37.8B
$150K 0.13%
6,260
-505
-7% -$11.2K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$150K 0.13%
3,313
– –
MPC icon
94
Marathon Petroleum
MPC
$86.9B
$149K 0.13%
1,020
– –
MRK icon
95
Merck
MRK
$317B
$141K 0.12%
1,575
– –
FNDX icon
96
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$141K 0.12%
5,958
– –
JCPB icon
97
JPMorgan Core Plus Bond ETF
JCPB
$14B
$139K 0.12%
2,958
– –
MGK icon
98
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$138K 0.12%
2,230
– –
XRAY icon
99
Dentsply Sirona
XRAY
$2.76B
$136K 0.12%
9,090
+500
+6% +$8.86K
SWKS icon
100
Skyworks Solutions
SWKS
$10.1B
$135K 0.12%
2,090
– –
2 3
4
5 6

Similar funds

FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
PLC
Pillsbury Lake Capital San Francisco, California $221M AUM
BOCM
Bontempo Ohly Capital Management Bethesda, Maryland $222M AUM 13.6% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
SAM
Socorro Asset Management Dallas, Texas $221M AUM 14.93% 1-Year Est. Return
WMS
Wealth Management Strategies Pittsburgh, Pennsylvania $221M AUM
GU
Georgetown University Washington, District of Columbia $221M AUM 18.62% 1-Year Est. Return

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.