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FCT
First Community Trust Portfolio holdings
AUM
$300M
Turnover
13.61%
1-Year Est. Return
39.19%
This Fund
S&P 500
This Quarter
Est. Return
-4%
1 Year Est. Return
+39.19%
3 Year Est. Return
+127.97%
5 Year Est. Return
+142.75%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$25.7M
(-18%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-17.42%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
331
New
11
Increased
15
Reduced
62
Closed
18
Avg Time Held
2.5
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Super Micro Computer
SMCI
|
+$444K |
| 2 |
UMB Financial
UMBF
|
+$411K |
| 3 |
Blackrock
BLK
|
+$90.2K |
| 4 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$71.8K |
| 5 |
iShares US Technology ETF
IYW
|
+$62.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$6.6M |
| 2 |
Deere & Co
DE
|
+$6.18M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.98M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.85M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$715K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.09% |
| 2 | Miscellaneous | 13.53% |
| 3 | Consumer Staples | 9.95% |
| 4 | Industrials | 9.53% |
| 5 | Healthcare | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$80.4B
| $201K | 0.18% |
2,968
| – | – |
2021 Q4
13 quarters
|
|
77
Salesforce
CRM
$203B
| $199K | 0.17% |
740
| – | – |
2022 Q4
9 quarters
|
|
78
Philip Morris
PM
$312B
| $198K | 0.17% |
1,250
| – | – |
2021 Q4
13 quarters
|
|
79
UnitedHealth
UNH
$365B
| $195K | 0.17% |
373
| – | – |
2021 Q4
13 quarters
|
|
80
BorgWarner
BWA
$11.9B
| $187K | 0.16% |
6,529
-550
| -8% | -$16.7K |
2021 Q4
13 quarters
|
|
81
FedEx
FDX
$69.9B
| $185K | 0.16% |
760
| – | – |
2022 Q4
9 quarters
|
|
82
Intel
INTC
$504B
| $179K | 0.16% |
7,877
| – | – |
2021 Q4
13 quarters
|
|
83
Enterprise Products Partners
EPD
$76.8B
| $169K | 0.15% |
4,960
| – | – |
2022 Q3
10 quarters
|
|
84
American Express
AXP
$212B
| $164K | 0.14% |
610
| – | – |
2021 Q4
13 quarters
|
|
85
Waste Management
WM
$89.6B
| $162K | 0.14% |
700
| – | – |
2021 Q4
13 quarters
|
|
|
86
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.54B
| $162K | 0.14% |
9,717
+4,000
| +70% | +$71.8K |
2023 Q2
7 quarters
|
|
87
Coca-Cola
KO
$396B
| $161K | 0.14% |
2,246
| – | – |
2021 Q4
13 quarters
|
|
88
Valero Energy
VLO
$128B
| $158K | 0.14% |
1,200
| – | – |
2021 Q4
13 quarters
|
|
89
Texas Instruments
TXN
$255B
| $155K | 0.14% |
863
| – | – |
2021 Q4
13 quarters
|
|
90
Hormel Foods
HRL
$11.1B
| $155K | 0.14% |
5,000
| – | – |
2021 Q4
13 quarters
|
|
91
IBM
IBM
$221B
| $154K | 0.13% |
620
| – | – |
2021 Q4
13 quarters
|
|
92
Kenvue
KVUE
$35.9B
| $150K | 0.13% |
6,260
-505
| -7% | -$11.2K |
2023 Q3
6 quarters
|
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $150K | 0.13% |
3,313
| – | – |
2021 Q4
13 quarters
|
|
94
Marathon Petroleum
MPC
$134B
| $149K | 0.13% |
1,020
| – | – |
2021 Q4
13 quarters
|
|
95
Merck
MRK
$358B
| $141K | 0.12% |
1,575
| – | – |
2021 Q4
13 quarters
|
|
96
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $141K | 0.12% |
5,958
| – | – |
2024 Q3
2 quarters
|
|
97
JPMorgan Core Plus Bond ETF
JCPB
$15.8B
| $139K | 0.12% |
2,958
| – | – |
2024 Q3
2 quarters
|
|
98
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
| $138K | 0.12% |
2,230
| – | – |
2024 Q3
2 quarters
|
|
99
Dentsply Sirona
XRAY
$1.76B
| $136K | 0.12% |
9,090
+500
| +6% | +$8.86K |
2024 Q4
1 quarter
|
|
100
Skyworks Solutions
SWKS
$18.6B
| $135K | 0.12% |
2,090
| – | – |
2021 Q4
13 quarters
|
|
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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 Miscellaneous and Consumer Staples.
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 11 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.