We are live on ! Find out more
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
COF icon
101
Capital One
COF
$124B
$135K 0.1%
635
– –
MRK icon
102
Merck
MRK
$324B
$132K 0.1%
1,575
– –
UNH icon
103
UnitedHealth
UNH
$382B
$129K 0.1%
373
– –
XOM icon
104
ExxonMobil
XOM
$651B
$123K 0.1%
1,089
– –
XEL icon
105
Xcel Energy
XEL
$51B
$121K 0.09%
1,500
– –
HRL icon
106
Hormel Foods
HRL
$13.9B
$115K 0.09%
4,665
-335
-7% -$9.28K
TJX icon
107
TJX Companies
TJX
$170B
$110K 0.09%
764
+8
+1% +$1.06K
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$108K 0.08%
162
– –
LOW icon
109
Lowe's Companies
LOW
$116B
$107K 0.08%
426
– –
ADX icon
110
Adams Diversified Equity Fund
ADX
$3.17B
$104K 0.08%
4,680
– –
EXPD icon
111
Expeditors International
EXPD
$22.9B
$104K 0.08%
851
– –
SCHM icon
112
Schwab US Mid-Cap ETF
SCHM
$14.6B
$104K 0.08%
3,500
– –
KVUE icon
113
Kenvue
KVUE
$37B
$102K 0.08%
6,260
– –
GEV icon
114
GE Vernova
GEV
$270B
$101K 0.08%
165
– –
SCHA icon
115
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$97.7K 0.08%
3,500
– –
MCK icon
116
McKesson
MCK
$98.5B
$96.6K 0.07%
125
-1,800
-94% -$1.27M
DD icon
117
DuPont de Nemours
DD
$18.6B
$94.9K 0.07%
970
-102
-10% -$9.61K
BNY
118
Bank of New York Mellon
BNY
$108B
$94.4K 0.07%
866
– –
UPS icon
119
United Parcel Service
UPS
$97.6B
$94.3K 0.07%
1,129
– –
XLC icon
120
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$94K 0.07%
794
– –
VZ icon
121
Verizon
VZ
$194B
$91.6K 0.07%
2,085
– –
RLI icon
122
RLI Corp
RLI
$5.68B
$91.3K 0.07%
1,400
– –
MGK icon
123
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$89.7K 0.07%
1,115
– –
HON icon
124
Honeywell
HON
$77.1B
$89.7K 0.07%
452
– –
CARR icon
125
Carrier Global
CARR
$57.2B
$87.9K 0.07%
1,472
– –
3 4
5
6 7

Similar funds

CWA
Capital Wealth Alliance Scottsdale, Arizona $221M AUM 43.02% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
PLC
Pillsbury Lake Capital San Francisco, California $221M AUM
BOCM
Bontempo Ohly Capital Management Bethesda, Maryland $222M AUM 13.6% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
CFGF
Compass Financial Group (Florida) Deerfield Beach, Florida $222M AUM 13.65% 1-Year Est. Return
SAM
Socorro Asset Management Dallas, Texas $221M AUM 14.93% 1-Year Est. Return

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.