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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
+12.78%
1 Year Est. Return
+48.25%
3 Year Est. Return
+110.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$8.81M
Cap. Flow
-$2.12M
Cap. Flow %
-1.73%
Top 10 Hldgs %
50.89%
Holding
336
New
23
Increased
29
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$201K
2
SHOP icon
Shopify
SHOP
+$152K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$124K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$121K
5
META icon
Meta Platforms (Facebook)
META
+$121K

Top Sells

Rank Stock Value
1
CBSH icon
Commerce Bancshares
CBSH
+$1.19M
2
DE icon
Deere & Co
DE
+$686K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$319K
4
AMD icon
Advanced Micro Devices
AMD
+$278K
5
CMG icon
Chipotle Mexican Grill
CMG
+$153K

Sector Composition

Rank Sector Weight
1 Technology 37.19%
2 Communication Services 10.08%
3 Industrials 9.23%
4 Consumer Staples 9.07%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
126
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$86.2K 0.07%
794
– –
MGK icon
127
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$81.7K 0.07%
1,115
-1,115
-50% -$73.5K
BNY
128
Bank of New York Mellon
BNY
$108B
$78.9K 0.06%
866
-134
-13% -$11.4K
MO icon
129
Altria Group
MO
$114B
$76.2K 0.06%
1,300
– –
CMCSA icon
130
Comcast
CMCSA
$87.8B
$75.7K 0.06%
2,122
– –
DFUS
131
Dimensional US Equity ETF
DFUS
$21.5B
$73.9K 0.06%
1,103
-1,104
-50% -$68.4K
FNDX icon
132
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$73.1K 0.06%
2,979
-2,979
-50% -$69.3K
CASH icon
133
Pathward Financial
CASH
$1.88B
$71.2K 0.06%
900
– –
GIS icon
134
General Mills
GIS
$19.2B
$71.2K 0.06%
1,374
– –
ADI icon
135
Analog Devices
ADI
$184B
$71.2K 0.06%
299
-13
-4% -$2.71K
KLAC icon
136
KLA
KLAC
$252B
$70.8K 0.06%
790
– –
ED icon
137
Consolidated Edison
ED
$40B
$70.2K 0.06%
700
– –
T icon
138
AT&T
T
$158B
$69.8K 0.06%
2,411
– –
JCPB icon
139
JPMorgan Core Plus Bond ETF
JCPB
$14B
$69.6K 0.06%
1,479
-1,479
-50% -$68.7K
IYW icon
140
iShares US Technology ETF
IYW
$24.9B
$69.3K 0.06%
400
– –
ES icon
141
Eversource Energy
ES
$27.3B
$68.7K 0.06%
1,080
– –
AEE icon
142
Ameren
AEE
$30.2B
$67.2K 0.05%
700
– –
AGNC icon
143
AGNC Investment
AGNC
$12.6B
$67.1K 0.05%
+7,300
New +$65.3K
IAU icon
144
iShares Gold Trust
IAU
$65.9B
$67K 0.05%
1,075
– –
ROP icon
145
Roper Technologies
ROP
$39B
$65.2K 0.05%
115
– –
ADP icon
146
Automatic Data Processing
ADP
$107B
$65.1K 0.05%
211
-10
-5% -$3.07K
VFQY icon
147
Vanguard US Quality Factor ETF
VFQY
$492M
$64.7K 0.05%
450
-451
-50% -$60.9K
COP icon
148
ConocoPhillips
COP
$140B
$64.3K 0.05%
717
– –
XPO icon
149
XPO
XPO
$23.4B
$63.1K 0.05%
500
– –
SLV icon
150
iShares Silver Trust
SLV
$29.9B
$62.5K 0.05%
1,905
– –
4 5
6
7 8

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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 10 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 Communication Services and Industrials.

  • 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 10 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.