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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
+9.76%
1 Year Est. Return
+48.25%
3 Year Est. Return
+110.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$6.14M
Cap. Flow
-$3.69M
Cap. Flow %
-2.86%
Top 10 Hldgs %
52.94%
Holding
343
New
17
Increased
18
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$173K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$97.8K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$88.8K
4
VB icon
Vanguard Small-Cap ETF
VB
+$75.1K
5
BND icon
Vanguard Total Bond Market
BND
+$49.3K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.27M
2
NEE icon
NextEra Energy
NEE
+$327K
3
AAPL icon
Apple
AAPL
+$326K
4
ACN icon
Accenture
ACN
+$268K
5
AMAT icon
Applied Materials
AMAT
+$254K

Sector Composition

Rank Sector Weight
1 Technology 39.05%
2 Communication Services 11.07%
3 Consumer Staples 8.31%
4 Industrials 8.12%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
76
Vertiv
VRT
$112B
$218K 0.17%
1,446
– –
VLO icon
77
Valero Energy
VLO
$89.8B
$204K 0.16%
1,200
– –
GE icon
78
GE Aerospace
GE
$367B
$202K 0.16%
671
– –
MPC icon
79
Marathon Petroleum
MPC
$90.3B
$197K 0.15%
1,020
– –
CMG icon
80
Chipotle Mexican Grill
CMG
$40.8B
$196K 0.15%
5,000
– –
XRAY icon
81
Dentsply Sirona
XRAY
$2.59B
$191K 0.15%
15,090
– –
MDLZ icon
82
Mondelez International
MDLZ
$77.7B
$185K 0.14%
2,968
– –
PM icon
83
Philip Morris
PM
$301B
$184K 0.14%
1,135
-115
-9% -$19.3K
AXP icon
84
American Express
AXP
$223B
$183K 0.14%
550
-60
-10% -$19.1K
IBM icon
85
IBM
IBM
$202B
$174K 0.13%
617
-3
-0.5% -$785
HOOD icon
86
Robinhood
HOOD
$85.2B
$172K 0.13%
1,200
– –
FDX icon
87
FedEx
FDX
$74.5B
$169K 0.13%
716
– –
MU icon
88
Micron Technology
MU
$1.04T
$167K 0.13%
1,000
– –
BA icon
89
Boeing
BA
$165B
$167K 0.13%
772
– –
ORCL icon
90
Oracle
ORCL
$331B
$164K 0.13%
583
– –
SWKS icon
91
Skyworks Solutions
SWKS
$9.06B
$161K 0.12%
2,090
– –
HD icon
92
Home Depot
HD
$332B
$156K 0.12%
384
+28
+8% +$11K
EPD icon
93
Enterprise Products Partners
EPD
$83.8B
$155K 0.12%
4,960
– –
WM icon
94
Waste Management
WM
$95.9B
$155K 0.12%
700
– –
TXN icon
95
Texas Instruments
TXN
$255B
$154K 0.12%
838
– –
EMR icon
96
Emerson Electric
EMR
$82.9B
$151K 0.12%
1,153
-1,000
-46% -$136K
WFC icon
97
Wells Fargo
WFC
$261B
$143K 0.11%
1,704
– –
QYLD icon
98
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$140K 0.11%
8,251
-1,466
-15% -$24.6K
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$138K 0.11%
2,547
+140
+6% +$7.21K
KO icon
100
Coca-Cola
KO
$354B
$138K 0.11%
2,076
-170
-8% -$11.7K
2 3
4
5 6

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BOCM
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DFG
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BP
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CFGF
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SAM
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First Community Trust's Q3 2025 Portfolio in Review

As of Q3 2025, First Community Trust held 343 positions worth $129M, up 5% from $123M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

First Community Trust's Q3 2025 filing shows 17 new, 18 increased, 53 reduced and 3 closed positions. Its largest new stake was Vanguard Total Bond Market: 669 shares worth $49.8K. The largest sale was McKesson, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Communication Services and Consumer Staples.

  • First Community Trust's largest Q3 2025 buy was Vanguard Total Bond Market: 669 shares worth $49.8K.
  • First Community Trust added most to Vanguard Large-Cap ETF in Q3 2025, an estimated $173K increase.
  • First Community Trust's biggest Q3 2025 reduction was McKesson, cutting an estimated $1.27M.
  • First Community Trust fully exited VanEck High Yield Muni ETF in Q3 2025, selling an estimated $122K.
  • First Community Trust's ten largest holdings make up 53% of its $129M portfolio in Q3 2025.
  • First Community Trust opened 17 new positions and closed 3 in Q3 2025.
  • First Community Trust's portfolio value rose 5% quarter-over-quarter to $129M.

Based on First Community Trust's 13F filing for Q3 2025, filed 7 Oct 2025.