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
+12.78%
1 Year Est. Return
+39.19%
3 Year Est. Return
+127.97%
5 Year Est. Return
+142.75%
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
9
Avg Time Held
2.5 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.1 years

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 Miscellaneous 13.35%
3 Communication Services 10.08%
4 Industrials 9.23%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HD icon
101
Home Depot
HD
$293B
$131K 0.11%
356
– –
2021 Q4
14 quarters
ORCL icon
102
Oracle
ORCL
$394B
$127K 0.1%
583
– –
2021 Q4
14 quarters
MRK icon
103
Merck
MRK
$363B
$125K 0.1%
1,575
– –
2021 Q4
14 quarters
MU icon
104
Micron Technology
MU
$1.05T
$123K 0.1%
1,000
– –
2021 Q4
14 quarters
HYD icon
105
VanEck High Yield Muni ETF
HYD
$4.01B
$122K 0.1%
+2,427
New +$121K
2025 Q2
0 quarters
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$119K 0.1%
2,407
-906
-27% -$42K
2021 Q4
14 quarters
XOM icon
107
ExxonMobil
XOM
$728B
$117K 0.1%
1,089
– –
2021 Q4
14 quarters
UNH icon
108
UnitedHealth
UNH
$353B
$116K 0.09%
373
– –
2021 Q4
14 quarters
UPS icon
109
United Parcel Service
UPS
$80.8B
$114K 0.09%
1,129
+1,000
+775% +$98.4K
2021 Q4
14 quarters
HOOD icon
110
Robinhood
HOOD
$90.7B
$112K 0.09%
+1,200
New +$71K
2025 Q2
0 quarters
AIQ icon
111
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$111K 0.09%
2,533
– –
2023 Q1
9 quarters
CARR icon
112
Carrier Global
CARR
$44.3B
$108K 0.09%
1,472
– –
2021 Q4
14 quarters
XEL icon
113
Xcel Energy
XEL
$47B
$102K 0.08%
1,500
-300
-17% -$20.8K
2021 Q4
14 quarters
ADX icon
114
Adams Diversified Equity Fund
ADX
$3.21B
$102K 0.08%
4,680
– –
2021 Q4
14 quarters
RLI icon
115
RLI Corp
RLI
$5.27B
$101K 0.08%
1,400
– –
2021 Q4
14 quarters
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$100K 0.08%
162
– –
2024 Q4
2 quarters
HON icon
117
Honeywell
HON
$65.9B
$99.2K 0.08%
452
– –
2021 Q4
14 quarters
SCHM icon
118
Schwab US Mid-Cap ETF
SCHM
$14.3B
$98.2K 0.08%
3,500
-325
-8% -$8.57K
2021 Q4
14 quarters
EXPD icon
119
Expeditors International
EXPD
$25.5B
$97.2K 0.08%
851
-44
-5% -$4.93K
2022 Q4
10 quarters
LOW icon
120
Lowe's Companies
LOW
$105B
$94.5K 0.08%
426
-9
-2% -$2.01K
2021 Q4
14 quarters
TJX icon
121
TJX Companies
TJX
$157B
$93.4K 0.08%
756
– –
2021 Q4
14 quarters
DD icon
122
DuPont de Nemours
DD
$17.3B
$92.3K 0.08%
1,072
– –
2021 Q4
14 quarters
VZ icon
123
Verizon
VZ
$184B
$90.2K 0.07%
2,085
+104
+5% +$4.5K
2021 Q4
14 quarters
SCHA icon
124
Schwab U.S Small- Cap ETF
SCHA
$21.2B
$88.5K 0.07%
3,500
-500
-13% -$11.8K
2021 Q4
14 quarters
GEV icon
125
GE Vernova
GEV
$246B
$87.3K 0.07%
165
– –
2024 Q2
4 quarters
3 4
5
6 7

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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 9 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 Miscellaneous and Communication Services.

  • 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 9 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.