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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
(-18%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-17.42%
Top 10 Holdings %
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 |
Super Micro Computer
SMCI
|
+$444K |
| 2 |
UMB Financial
UMBF
|
+$411K |
| 3 |
Blackrock
BLK
|
+$90.2K |
| 4 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$71.8K |
| 5 |
iShares US Technology ETF
IYW
|
+$62.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$6.6M |
| 2 |
Deere & Co
DE
|
+$6.18M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.98M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
126
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $89.6K | 0.08% |
1,499
| – | – |
2024 Q3
2 quarters
|
|
127
Adams Diversified Equity Fund
ADX
$3.22B
| $88.9K | 0.08% |
4,680
| – | – |
2021 Q4
13 quarters
|
|
|
128
Blackrock
BLK
$174B
| $87.1K | 0.08% |
+92
| New | +$90.2K |
2025 Q1
0 quarters
|
|
129
Micron Technology
MU
$1.05T
| $86.9K | 0.08% |
1,000
| – | – |
2021 Q4
13 quarters
|
|
130
Bank of New York Mellon
BNY
$96.4B
| $83.9K | 0.07% |
1,000
| – | – |
2021 Q4
13 quarters
|
|
131
General Mills
GIS
$17.6B
| $82.2K | 0.07% |
1,374
| – | – |
2021 Q4
13 quarters
|
|
132
Oracle
ORCL
$408B
| $81.5K | 0.07% |
583
| – | – |
2021 Q4
13 quarters
|
|
133
Principal Active High Yield ETF
YLD
$610M
| $80.5K | 0.07% |
4,225
| – | – |
2024 Q3
2 quarters
|
|
134
Comcast
CMCSA
$77.3B
| $78.3K | 0.07% |
2,122
| – | – |
2021 Q4
13 quarters
|
|
135
Altria Group
MO
$123B
| $78K | 0.07% |
1,300
| – | – |
2021 Q4
13 quarters
|
|
136
Consolidated Edison
ED
$40.6B
| $77.4K | 0.07% |
700
| – | – |
2021 Q4
13 quarters
|
|
137
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
| $76.6K | 0.07% |
794
| – | – |
2021 Q4
13 quarters
|
|
138
ConocoPhillips
COP
$170B
| $75.3K | 0.07% |
717
| – | – |
2021 Q4
13 quarters
|
|
139
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$477M
| $71.3K | 0.06% |
2,000
| – | – |
2022 Q3
10 quarters
|
|
140
Ameren
AEE
$28.7B
| $70.3K | 0.06% |
700
| – | – |
2021 Q4
13 quarters
|
|
141
Principal Financial Group
PFG
$23.3B
| $68.9K | 0.06% |
817
| – | – |
2021 Q4
13 quarters
|
|
142
Enphase Energy
ENPH
$4.07B
| $68.3K | 0.06% |
1,100
-435
| -28% | -$27.5K |
2023 Q4
5 quarters
|
|
143
AT&T
T
$161B
| $68.2K | 0.06% |
2,411
| – | – |
2024 Q2
3 quarters
|
|
144
Roper Technologies
ROP
$37.8B
| $67.8K | 0.06% |
115
| – | – |
2021 Q4
13 quarters
|
|
145
Automatic Data Processing
ADP
$113B
| $67.5K | 0.06% |
221
-17
| -7% | -$5.13K |
2021 Q4
13 quarters
|
|
146
Darden Restaurants
DRI
$24.2B
| $67.1K | 0.06% |
323
| – | – |
2021 Q4
13 quarters
|
|
147
Eversource Energy
ES
$24.9B
| $67.1K | 0.06% |
1,080
| – | – |
2021 Q4
13 quarters
|
|
148
Pathward Financial
CASH
$1.5B
| $65.7K | 0.06% |
900
| – | – |
2021 Q4
13 quarters
|
|
149
iShares Gold Trust
IAU
$61.9B
| $63.4K | 0.06% |
1,075
| – | – |
2024 Q3
2 quarters
|
|
150
Danaher
DHR
$163B
| $63.1K | 0.06% |
308
| – | – |
2021 Q4
13 quarters
|
|
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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.