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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
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$126K 0.09%
185
+23
+14% +$15.5K
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$121K 0.09%
2,249
-298
-12% -$16.2K
SLV icon
103
iShares Silver Trust
SLV
$28.1B
$118K 0.09%
1,825
– –
TJX icon
104
TJX Companies
TJX
$170B
$117K 0.09%
764
– –
ORCL icon
105
Oracle
ORCL
$331B
$114K 0.08%
583
– –
UPS icon
106
United Parcel Service
UPS
$97.6B
$112K 0.08%
1,129
– –
XEL icon
107
Xcel Energy
XEL
$51B
$111K 0.08%
1,500
– –
HRL icon
108
Hormel Foods
HRL
$13.9B
$111K 0.08%
4,665
– –
ADX icon
109
Adams Diversified Equity Fund
ADX
$3.17B
$109K 0.08%
4,680
– –
GEV icon
110
GE Vernova
GEV
$270B
$108K 0.08%
165
– –
SCHM icon
111
Schwab US Mid-Cap ETF
SCHM
$14.6B
$105K 0.08%
3,500
– –
LOW icon
112
Lowe's Companies
LOW
$116B
$103K 0.08%
426
– –
MCK icon
113
McKesson
MCK
$98.5B
$103K 0.08%
125
– –
SWKS icon
114
Skyworks Solutions
SWKS
$9.06B
$101K 0.08%
1,590
-500
-24% -$34.9K
BNY
115
Bank of New York Mellon
BNY
$108B
$101K 0.08%
866
– –
SCHA icon
116
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$99.7K 0.07%
3,500
– –
XLC icon
117
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$93.5K 0.07%
794
– –
CMG icon
118
Chipotle Mexican Grill
CMG
$40.8B
$92.5K 0.07%
2,500
-2,500
-50% -$90.4K
RLI icon
119
RLI Corp
RLI
$5.68B
$89.6K 0.07%
1,400
– –
BITW
120
Bitwise 10 Crypto Index ETF
BITW
$616M
$88.1K 0.07%
+1,500
New +$89.5K
IAU icon
121
iShares Gold Trust
IAU
$63B
$83.6K 0.06%
1,030
– –
HON icon
122
Honeywell
HON
$77.1B
$83.1K 0.06%
426
-26
-6% -$5.09K
DFUS
123
Dimensional US Equity ETF
DFUS
$20.7B
$81.8K 0.06%
1,103
– –
ADI icon
124
Analog Devices
ADI
$181B
$81.1K 0.06%
299
– –
FNDX icon
125
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$81.1K 0.06%
2,979
– –
3 4
5
6 7

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BOCM
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DFG
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BP
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CFGF
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SAM
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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.