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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
+4.61%
1 Year Est. Return
+48.25%
3 Year Est. Return
+110.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$4.8M
Cap. Flow
+$88.7K
Cap. Flow %
0.07%
Top 10 Hldgs %
49.56%
Holding
380
New
40
Increased
46
Reduced
49
Closed
28

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.01M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.65M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$948K
4
VV icon
Vanguard Large-Cap ETF
VV
+$923K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$745K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.92M
2
AMAT icon
Applied Materials
AMAT
+$2.25M
3
MSFT icon
Microsoft
MSFT
+$719K
4
ZBH icon
Zimmer Biomet
ZBH
+$668K
5
ACN icon
Accenture
ACN
+$599K

Sector Composition

Rank Sector Weight
1 Technology 34.75%
2 Communication Services 11.98%
3 Industrials 8.03%
4 Consumer Staples 7.23%
5 Healthcare 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
76
Palantir
PLTR
$295B
$220K 0.16%
+1,235
New +$224K
LMT icon
77
Lockheed Martin
LMT
$134B
$218K 0.16%
451
+429
+1,950% +$205K
GE icon
78
GE Aerospace
GE
$367B
$207K 0.15%
671
– –
ABT icon
79
Abbott
ABT
$180B
$205K 0.15%
1,633
-50
-3% -$6.37K
VLO icon
80
Valero Energy
VLO
$89.8B
$195K 0.15%
1,200
– –
ZBH icon
81
Zimmer Biomet
ZBH
$17.7B
$189K 0.14%
2,107
-7,050
-77% -$668K
IBM icon
82
IBM
IBM
$202B
$183K 0.14%
617
– –
PM icon
83
Philip Morris
PM
$301B
$182K 0.14%
1,135
– –
PEP icon
84
PepsiCo
PEP
$186B
$182K 0.14%
1,266
-362
-22% -$53.2K
AXP icon
85
American Express
AXP
$223B
$176K 0.13%
475
-75
-14% -$26.8K
BA icon
86
Boeing
BA
$165B
$172K 0.13%
792
+20
+3% +$4.11K
XRAY icon
87
Dentsply Sirona
XRAY
$2.59B
$167K 0.12%
14,590
-500
-3% -$5.87K
HD icon
88
Home Depot
HD
$332B
$167K 0.12%
484
+100
+26% +$36.6K
MPC icon
89
Marathon Petroleum
MPC
$90.3B
$166K 0.12%
1,020
– –
MRK icon
90
Merck
MRK
$324B
$166K 0.12%
1,575
– –
MDLZ icon
91
Mondelez International
MDLZ
$77.7B
$160K 0.12%
2,968
– –
EPD icon
92
Enterprise Products Partners
EPD
$83.8B
$159K 0.12%
4,960
– –
COF icon
93
Capital One
COF
$124B
$154K 0.11%
635
– –
WM icon
94
Waste Management
WM
$95.9B
$154K 0.11%
700
– –
EMR icon
95
Emerson Electric
EMR
$82.9B
$153K 0.11%
1,153
– –
QYLD icon
96
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$146K 0.11%
8,251
– –
UNH icon
97
UnitedHealth
UNH
$382B
$135K 0.1%
408
+35
+9% +$11.9K
XOM icon
98
ExxonMobil
XOM
$651B
$131K 0.1%
1,089
– –
KO icon
99
Coca-Cola
KO
$354B
$128K 0.1%
1,826
-250
-12% -$17.4K
TGT icon
100
Target
TGT
$62.1B
$127K 0.1%
1,304
-1,950
-60% -$180K
2 3
4
5 6

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First Community Trust's Q4 2025 Portfolio in Review

As of Q4 2025, First Community Trust held 380 positions worth $134M, up 3.7% from $129M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

First Community Trust's Q4 2025 filing shows 40 new, 46 increased, 49 reduced and 28 closed positions. Its largest new stake was Palantir: 1,235 shares worth $220K. The largest sale was Apple, an estimated $2.92M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 39% a quarter earlier, followed by Communication Services and Industrials.

  • First Community Trust's largest Q4 2025 buy was Palantir: 1,235 shares worth $220K.
  • First Community Trust added most to iShares Short-Term National Muni Bond ETF in Q4 2025, an estimated $3.01M increase.
  • First Community Trust's biggest Q4 2025 reduction was Apple, cutting an estimated $2.92M.
  • First Community Trust fully exited Expeditors International in Q4 2025, selling an estimated $104K.
  • First Community Trust's ten largest holdings make up 50% of its $134M portfolio in Q4 2025.
  • First Community Trust opened 40 new positions and closed 28 in Q4 2025.
  • First Community Trust's portfolio value rose 3.7% quarter-over-quarter to $134M.

Based on First Community Trust's 13F filing for Q4 2025, filed 16 Jan 2026.