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FCT

First Community Trust Portfolio holdings

AUM $300M Turnover 13.61%
1-Year Est. Return 39.19%
This Fund
S&P 500
This Quarter Est. Return
-4%
1 Year Est. Return
+39.19%
3 Year Est. Return
+127.97%
5 Year Est. Return
+142.75%
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
11
Increased
15
Reduced
62
Closed
18
Avg Time Held
2.5 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.2 years

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 Miscellaneous 13.53%
3 Consumer Staples 9.95%
4 Industrials 9.53%
5 Healthcare 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GE icon
101
GE Aerospace
GE
$324B
$134K 0.12%
671
-12
-2% -$2.36K
2021 Q4
13 quarters
DFUS icon
102
Dimensional US Equity ETF
DFUS
$21.4B
$133K 0.12%
2,207
– –
2024 Q3
2 quarters
BA icon
103
Boeing
BA
$149B
$132K 0.12%
772
+30
+4% +$5.19K
2021 Q4
13 quarters
HD icon
104
Home Depot
HD
$308B
$130K 0.11%
356
-54
-13% -$21K
2021 Q4
13 quarters
XOM icon
105
ExxonMobil
XOM
$718B
$130K 0.11%
1,089
-194
-15% -$21.5K
2021 Q4
13 quarters
XEL icon
106
Xcel Energy
XEL
$46.9B
$127K 0.11%
1,800
– –
2021 Q4
13 quarters
WFC icon
107
Wells Fargo
WFC
$248B
$122K 0.11%
1,704
– –
2021 Q4
13 quarters
DEA icon
108
Easterly Government Properties
DEA
$1.04B
$122K 0.11%
4,598
– –
2021 Q4
13 quarters
VFQY icon
109
Vanguard US Quality Factor ETF
VFQY
$509M
$120K 0.11%
901
– –
2024 Q3
2 quarters
COF icon
110
Capital One
COF
$122B
$114K 0.1%
635
– –
2021 Q4
13 quarters
RLI icon
111
RLI Corp
RLI
$5.46B
$112K 0.1%
1,400
– –
2021 Q4
13 quarters
EXPD icon
112
Expeditors International
EXPD
$25.8B
$108K 0.09%
895
– –
2022 Q4
9 quarters
VRT icon
113
Vertiv
VRT
$82.7B
$104K 0.09%
1,446
– –
2024 Q1
4 quarters
DFIV icon
114
Dimensional International Value ETF
DFIV
$21.8B
$103K 0.09%
2,628
– –
2024 Q3
2 quarters
LOW icon
115
Lowe's Companies
LOW
$110B
$101K 0.09%
435
-32
-7% -$7.87K
2021 Q4
13 quarters
DD icon
116
DuPont de Nemours
DD
$17.8B
$101K 0.09%
1,072
-40
-4% -$3.9K
2021 Q4
13 quarters
SCHM icon
117
Schwab US Mid-Cap ETF
SCHM
$14.6B
$100K 0.09%
3,825
– –
2021 Q4
13 quarters
SCHA icon
118
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$93.7K 0.08%
4,000
– –
2021 Q4
13 quarters
EFG icon
119
iShares MSCI EAFE Growth ETF
EFG
$15B
$93.6K 0.08%
936
– –
2024 Q3
2 quarters
CARR icon
120
Carrier Global
CARR
$45.3B
$93.3K 0.08%
1,472
– –
2021 Q4
13 quarters
AIQ icon
121
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$92.2K 0.08%
2,533
– –
2023 Q1
8 quarters
TJX icon
122
TJX Companies
TJX
$159B
$92.1K 0.08%
756
+6
+0.8% +$728
2021 Q4
13 quarters
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$90.6K 0.08%
162
– –
2024 Q4
1 quarter
HON icon
124
Honeywell
HON
$66.7B
$90.2K 0.08%
452
-1,286
-74% -$260K
2021 Q4
13 quarters
VZ icon
125
Verizon
VZ
$184B
$89.9K 0.08%
1,981
– –
2021 Q4
13 quarters
3 4
5
6 7

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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 Miscellaneous and Consumer Staples.

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 11 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.