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FCT
First Community Trust Portfolio holdings
AUM
$300M
1-Year Est. Return
39.19%
This Fund
S&P 500
This Quarter
Est. Return
+12.78%
1 Year Est. Return
+39.19%
3 Year Est. Return
+127.97%
5 Year Est. Return
+142.75%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$8.81M
(+7.7%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
50.89%
Holding
336
New
23
Increased
29
Reduced
60
Closed
9
Avg Time Held
10.2
quarters
Top 10 Avg Time Held
9.3
quarters
Top 20 Avg Time Held
8.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$201K |
| 2 |
Shopify
SHOP
|
+$152K |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$124K |
| 4 |
VanEck High Yield Muni ETF
HYD
|
+$121K |
| 5 |
Meta Platforms (Facebook)
META
|
+$121K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Commerce Bancshares
CBSH
|
+$1.19M |
| 2 |
Deere & Co
DE
|
+$686K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$319K |
| 4 |
Advanced Micro Devices
AMD
|
+$278K |
| 5 |
Chipotle Mexican Grill
CMG
|
+$153K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.19% |
| 2 | Miscellaneous | 13.35% |
| 3 | Communication Services | 10.08% |
| 4 | Industrials | 9.23% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Philip Morris
PM
$311B
| $228K | 0.19% |
1,250
| – | – |
2021 Q4
14 quarters
|
|
77
Eli Lilly
LLY
$1.04T
| $224K | 0.18% |
287
+24
| +9% | +$18.6K |
2021 Q4
14 quarters
|
|
78
BorgWarner
BWA
$12.3B
| $219K | 0.18% |
6,529
| – | – |
2021 Q4
14 quarters
|
|
79
Travelers Companies
TRV
$77.9B
| $214K | 0.17% |
800
-45
| -5% | -$11.9K |
2021 Q4
14 quarters
|
|
80
Mondelez International
MDLZ
$78.5B
| $200K | 0.16% |
2,968
| – | – |
2021 Q4
14 quarters
|
|
81
American Express
AXP
$209B
| $195K | 0.16% |
610
| – | – |
2021 Q4
14 quarters
|
|
82
Vertiv
VRT
$91.4B
| $186K | 0.15% |
1,446
| – | – |
2024 Q1
5 quarters
|
|
83
IBM
IBM
$217B
| $183K | 0.15% |
620
| – | – |
2021 Q4
14 quarters
|
|
84
Intel
INTC
$543B
| $176K | 0.14% |
7,877
| – | – |
2021 Q4
14 quarters
|
|
|
85
Shopify
SHOP
$227B
| $175K | 0.14% |
+1,515
| New | +$152K |
2025 Q2
0 quarters
|
|
86
Texas Instruments
TXN
$263B
| $174K | 0.14% |
838
-25
| -3% | -$4.44K |
2021 Q4
14 quarters
|
|
87
GE Aerospace
GE
$319B
| $173K | 0.14% |
671
| – | – |
2021 Q4
14 quarters
|
|
88
Marathon Petroleum
MPC
$134B
| $169K | 0.14% |
1,020
| – | – |
2021 Q4
14 quarters
|
|
89
FedEx
FDX
$68.8B
| $163K | 0.13% |
716
-44
| -6% | -$9.63K |
2022 Q4
10 quarters
|
|
90
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.52B
| $162K | 0.13% |
9,717
| – | – |
2023 Q2
8 quarters
|
|
91
Boeing
BA
$147B
| $162K | 0.13% |
772
| – | – |
2021 Q4
14 quarters
|
|
92
Valero Energy
VLO
$131B
| $161K | 0.13% |
1,200
| – | – |
2021 Q4
14 quarters
|
|
93
Waste Management
WM
$84.7B
| $160K | 0.13% |
700
| – | – |
2021 Q4
14 quarters
|
|
94
Coca-Cola
KO
$388B
| $159K | 0.13% |
2,246
| – | – |
2021 Q4
14 quarters
|
|
95
Skyworks Solutions
SWKS
$18B
| $156K | 0.13% |
2,090
| – | – |
2021 Q4
14 quarters
|
|
96
Enterprise Products Partners
EPD
$77.8B
| $154K | 0.13% |
4,960
| – | – |
2022 Q3
11 quarters
|
|
97
Hormel Foods
HRL
$10.6B
| $151K | 0.12% |
5,000
| – | – |
2021 Q4
14 quarters
|
|
98
Wells Fargo
WFC
$242B
| $137K | 0.11% |
1,704
| – | – |
2021 Q4
14 quarters
|
|
99
Capital One
COF
$122B
| $135K | 0.11% |
635
| – | – |
2021 Q4
14 quarters
|
|
100
Kenvue
KVUE
$34.1B
| $131K | 0.11% |
6,260
| – | – |
2023 Q3
7 quarters
|
|
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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 9 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 Miscellaneous and Communication Services.
- 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 9 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.