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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%
1 Year Est. Return
+48.25%
3 Year Est. Return
+110.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$25.7M
Cap. Flow
-$19.9M
Cap. Flow %
-17.42%
Top 10 Hldgs %
48.98%
Holding
331
New
12
Increased
15
Reduced
62
Closed
18

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$444K
2
UMBF icon
UMB Financial
UMBF
+$411K
3
BLK icon
Blackrock
BLK
+$90.2K
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$71.8K
5
IYW icon
iShares US Technology ETF
IYW
+$62.3K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.6M
2
DE icon
Deere & Co
DE
+$6.18M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.98M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.85M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$715K

Sector Composition

Rank Sector Weight
1 Technology 34.09%
2 Consumer Staples 9.95%
3 Industrials 9.53%
4 Healthcare 9.37%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$396B
$134K 0.12%
671
-12
-2% -$2.36K
DFUS
102
Dimensional US Equity ETF
DFUS
$21.5B
$133K 0.12%
2,207
– –
BA icon
103
Boeing
BA
$190B
$132K 0.12%
772
+30
+4% +$5.19K
HD icon
104
Home Depot
HD
$352B
$130K 0.11%
356
-54
-13% -$21K
XOM icon
105
ExxonMobil
XOM
$628B
$130K 0.11%
1,089
-194
-15% -$21.5K
XEL icon
106
Xcel Energy
XEL
$48.2B
$127K 0.11%
1,800
– –
WFC icon
107
Wells Fargo
WFC
$270B
$122K 0.11%
1,704
– –
DEA
108
Easterly Government Properties
DEA
$1.16B
$122K 0.11%
4,598
– –
VFQY icon
109
Vanguard US Quality Factor ETF
VFQY
$492M
$120K 0.11%
901
– –
COF icon
110
Capital One
COF
$136B
$114K 0.1%
635
– –
RLI icon
111
RLI Corp
RLI
$5.77B
$112K 0.1%
1,400
– –
EXPD icon
112
Expeditors International
EXPD
$23.7B
$108K 0.09%
895
– –
VRT icon
113
Vertiv
VRT
$107B
$104K 0.09%
1,446
– –
DFIV icon
114
Dimensional International Value ETF
DFIV
$21.5B
$103K 0.09%
2,628
– –
LOW icon
115
Lowe's Companies
LOW
$123B
$101K 0.09%
435
-32
-7% -$7.87K
DD icon
116
DuPont de Nemours
DD
$19.9B
$101K 0.09%
1,072
-40
-4% -$3.9K
SCHM icon
117
Schwab US Mid-Cap ETF
SCHM
$15B
$100K 0.09%
3,825
– –
SCHA icon
118
Schwab U.S Small- Cap ETF
SCHA
$23B
$93.7K 0.08%
4,000
– –
EFG icon
119
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$93.6K 0.08%
936
– –
CARR icon
120
Carrier Global
CARR
$53.9B
$93.3K 0.08%
1,472
– –
AIQ icon
121
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$92.2K 0.08%
2,533
– –
TJX icon
122
TJX Companies
TJX
$177B
$92.1K 0.08%
756
+6
+0.8% +$728
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$90.6K 0.08%
162
– –
HON icon
124
Honeywell
HON
$78.6B
$90.2K 0.08%
452
-1,286
-74% -$260K
VZ icon
125
Verizon
VZ
$193B
$89.9K 0.08%
1,981
– –
3 4
5
6 7

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BOCM
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DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
BP
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SAM
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WMS
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GU
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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 Consumer Staples and Industrials.

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 12 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.