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
+12.78%
1 Year Est. Return
+48.25%
3 Year Est. Return
+110.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$8.81M
Cap. Flow
-$2.12M
Cap. Flow %
-1.73%
Top 10 Hldgs %
50.89%
Holding
336
New
23
Increased
29
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$201K
2
SHOP icon
Shopify
SHOP
+$152K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$124K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$121K
5
META icon
Meta Platforms (Facebook)
META
+$121K

Top Sells

Rank Stock Value
1
CBSH icon
Commerce Bancshares
CBSH
+$1.19M
2
DE icon
Deere & Co
DE
+$686K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$319K
4
AMD icon
Advanced Micro Devices
AMD
+$278K
5
CMG icon
Chipotle Mexican Grill
CMG
+$153K

Sector Composition

Rank Sector Weight
1 Technology 37.19%
2 Communication Services 10.08%
3 Industrials 9.23%
4 Consumer Staples 9.07%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$294B
$228K 0.19%
1,250
– –
LLY icon
77
Eli Lilly
LLY
$1.04T
$224K 0.18%
287
+24
+9% +$18.6K
BWA icon
78
BorgWarner
BWA
$13.7B
$219K 0.18%
6,529
– –
TRV icon
79
Travelers Companies
TRV
$79.8B
$214K 0.17%
800
-45
-5% -$11.9K
MDLZ icon
80
Mondelez International
MDLZ
$79.9B
$200K 0.16%
2,968
– –
AXP icon
81
American Express
AXP
$236B
$195K 0.16%
610
– –
VRT icon
82
Vertiv
VRT
$107B
$186K 0.15%
1,446
– –
IBM icon
83
IBM
IBM
$222B
$183K 0.15%
620
– –
INTC icon
84
Intel
INTC
$510B
$176K 0.14%
7,877
– –
SHOP icon
85
Shopify
SHOP
$187B
$175K 0.14%
+1,515
New +$152K
TXN icon
86
Texas Instruments
TXN
$254B
$174K 0.14%
838
-25
-3% -$4.44K
GE icon
87
GE Aerospace
GE
$396B
$173K 0.14%
671
– –
MPC icon
88
Marathon Petroleum
MPC
$86.9B
$169K 0.14%
1,020
– –
FDX icon
89
FedEx
FDX
$73.5B
$163K 0.13%
716
-44
-6% -$9.63K
QYLD icon
90
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$162K 0.13%
9,717
– –
BA icon
91
Boeing
BA
$190B
$162K 0.13%
772
– –
VLO icon
92
Valero Energy
VLO
$87.1B
$161K 0.13%
1,200
– –
WM icon
93
Waste Management
WM
$89.7B
$160K 0.13%
700
– –
KO icon
94
Coca-Cola
KO
$374B
$159K 0.13%
2,246
– –
SWKS icon
95
Skyworks Solutions
SWKS
$10.1B
$156K 0.13%
2,090
– –
EPD icon
96
Enterprise Products Partners
EPD
$81.6B
$154K 0.13%
4,960
– –
HRL icon
97
Hormel Foods
HRL
$13.9B
$151K 0.12%
5,000
– –
WFC icon
98
Wells Fargo
WFC
$270B
$137K 0.11%
1,704
– –
COF icon
99
Capital One
COF
$136B
$135K 0.11%
635
– –
KVUE icon
100
Kenvue
KVUE
$37.8B
$131K 0.11%
6,260
– –
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 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 10 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 Communication Services and Industrials.

  • 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 10 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.