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
(+7.7%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
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 |
Blackrock
BLK
|
+$201K |
| 2 |
Shopify
SHOP
|
+$152K |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$124K |
| 4 |
VanEck High Yield Muni ETF
HYD
|
+$121K |
| 5 |
Meta Platforms (Facebook)
META
|
+$121K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Commerce Bancshares
CBSH
|
+$1.19M |
| 2 |
Deere & Co
DE
|
+$686K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$319K |
| 4 |
Advanced Micro Devices
AMD
|
+$278K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
126
State Street Communication Services Select Sector SPDR ETF
XLC
$23.6B
| $86.2K | 0.07% |
794
| – | – |
2021 Q4
14 quarters
|
|
127
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.7B
| $81.7K | 0.07% |
1,115
-1,115
| -50% | -$73.5K |
2024 Q3
3 quarters
|
|
128
Bank of New York Mellon
BNY
$93.4B
| $78.9K | 0.06% |
866
-134
| -13% | -$11.4K |
2021 Q4
14 quarters
|
|
129
Altria Group
MO
$122B
| $76.2K | 0.06% |
1,300
| – | – |
2021 Q4
14 quarters
|
|
130
Comcast
CMCSA
$74.7B
| $75.7K | 0.06% |
2,122
| – | – |
2021 Q4
14 quarters
|
|
131
Dimensional US Equity ETF
DFUS
$21.3B
| $73.9K | 0.06% |
1,103
-1,104
| -50% | -$68.4K |
2024 Q3
3 quarters
|
|
132
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
| $73.1K | 0.06% |
2,979
-2,979
| -50% | -$69.3K |
2024 Q3
3 quarters
|
|
133
Pathward Financial
CASH
$1.47B
| $71.2K | 0.06% |
900
| – | – |
2021 Q4
14 quarters
|
|
134
General Mills
GIS
$17.2B
| $71.2K | 0.06% |
1,374
| – | – |
2021 Q4
14 quarters
|
|
135
Analog Devices
ADI
$196B
| $71.2K | 0.06% |
299
-13
| -4% | -$2.71K |
2021 Q4
14 quarters
|
|
136
KLA
KLAC
$233B
| $70.8K | 0.06% |
790
| – | – |
2024 Q2
4 quarters
|
|
137
Consolidated Edison
ED
$40.5B
| $70.2K | 0.06% |
700
| – | – |
2021 Q4
14 quarters
|
|
138
AT&T
T
$158B
| $69.8K | 0.06% |
2,411
| – | – |
2024 Q2
4 quarters
|
|
139
JPMorgan Core Plus Bond ETF
JCPB
$15.7B
| $69.6K | 0.06% |
1,479
-1,479
| -50% | -$68.7K |
2024 Q3
3 quarters
|
|
140
iShares US Technology ETF
IYW
$25.9B
| $69.3K | 0.06% |
400
| – | – |
2025 Q1
1 quarter
|
|
141
Eversource Energy
ES
$25.1B
| $68.7K | 0.06% |
1,080
| – | – |
2021 Q4
14 quarters
|
|
142
Ameren
AEE
$29B
| $67.2K | 0.05% |
700
| – | – |
2021 Q4
14 quarters
|
|
143
AGNC Investment
AGNC
$10.2B
| $67.1K | 0.05% |
+7,300
| New | +$65.3K |
2025 Q2
0 quarters
|
|
144
iShares Gold Trust
IAU
$60.8B
| $67K | 0.05% |
1,075
| – | – |
2024 Q3
3 quarters
|
|
145
Roper Technologies
ROP
$36.9B
| $65.2K | 0.05% |
115
| – | – |
2021 Q4
14 quarters
|
|
146
Automatic Data Processing
ADP
$111B
| $65.1K | 0.05% |
211
-10
| -5% | -$3.07K |
2021 Q4
14 quarters
|
|
147
Vanguard US Quality Factor ETF
VFQY
$503M
| $64.7K | 0.05% |
450
-451
| -50% | -$60.9K |
2024 Q3
3 quarters
|
|
148
ConocoPhillips
COP
$171B
| $64.3K | 0.05% |
717
| – | – |
2021 Q4
14 quarters
|
|
149
XPO
XPO
$21.7B
| $63.1K | 0.05% |
500
| – | – |
2022 Q4
10 quarters
|
|
150
iShares Silver Trust
SLV
$27B
| $62.5K | 0.05% |
1,905
| – | – |
2024 Q3
3 quarters
|
|
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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.