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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%
1 Year Est. Return
+48.25%
3 Year Est. Return
+110.86%
5 Year Est. Return
–
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
12
Increased
15
Reduced
62
Closed
18

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 Consumer Staples 9.95%
3 Industrials 9.53%
4 Healthcare 9.37%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
126
Dimensional US Small Cap ETF
DFAS
$15.7B
$89.6K 0.08%
1,499
– –
ADX icon
127
Adams Diversified Equity Fund
ADX
$3.17B
$88.9K 0.08%
4,680
– –
BLK icon
128
Blackrock
BLK
$176B
$87.1K 0.08%
+92
New +$90.2K
MU icon
129
Micron Technology
MU
$1.01T
$86.9K 0.08%
1,000
– –
BNY
130
Bank of New York Mellon
BNY
$108B
$83.9K 0.07%
1,000
– –
GIS icon
131
General Mills
GIS
$19.2B
$82.2K 0.07%
1,374
– –
ORCL icon
132
Oracle
ORCL
$416B
$81.5K 0.07%
583
– –
YLD icon
133
Principal Active High Yield ETF
YLD
$582M
$80.5K 0.07%
4,225
– –
CMCSA icon
134
Comcast
CMCSA
$87.8B
$78.3K 0.07%
2,122
– –
MO icon
135
Altria Group
MO
$114B
$78K 0.07%
1,300
– –
ED icon
136
Consolidated Edison
ED
$40B
$77.4K 0.07%
700
– –
XLC icon
137
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$76.6K 0.07%
794
– –
COP icon
138
ConocoPhillips
COP
$140B
$75.3K 0.07%
717
– –
DNL icon
139
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$495M
$71.3K 0.06%
2,000
– –
AEE icon
140
Ameren
AEE
$30.2B
$70.3K 0.06%
700
– –
PFG icon
141
Principal Financial Group
PFG
$24.6B
$68.9K 0.06%
817
– –
ENPH icon
142
Enphase Energy
ENPH
$5.15B
$68.3K 0.06%
1,100
-435
-28% -$27.5K
T icon
143
AT&T
T
$158B
$68.2K 0.06%
2,411
– –
ROP icon
144
Roper Technologies
ROP
$39B
$67.8K 0.06%
115
– –
ADP icon
145
Automatic Data Processing
ADP
$107B
$67.5K 0.06%
221
-17
-7% -$5.13K
DRI icon
146
Darden Restaurants
DRI
$23.8B
$67.1K 0.06%
323
– –
ES icon
147
Eversource Energy
ES
$27.3B
$67.1K 0.06%
1,080
– –
CASH icon
148
Pathward Financial
CASH
$1.88B
$65.7K 0.06%
900
– –
IAU icon
149
iShares Gold Trust
IAU
$65.9B
$63.4K 0.06%
1,075
– –
DHR icon
150
Danaher
DHR
$140B
$63.1K 0.06%
308
– –
4 5
6
7 8

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BOCM
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DFG
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BP
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SAM
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WMS
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GU
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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 Consumer Staples and Industrials.

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 12 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.