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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
+9.76%
1 Year Est. Return
+48.25%
3 Year Est. Return
+110.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$6.14M
Cap. Flow
-$3.69M
Cap. Flow %
-2.86%
Top 10 Hldgs %
52.94%
Holding
343
New
17
Increased
18
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$173K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$97.8K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$88.8K
4
VB icon
Vanguard Small-Cap ETF
VB
+$75.1K
5
BND icon
Vanguard Total Bond Market
BND
+$49.3K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.27M
2
NEE icon
NextEra Energy
NEE
+$327K
3
AAPL icon
Apple
AAPL
+$326K
4
ACN icon
Accenture
ACN
+$268K
5
AMAT icon
Applied Materials
AMAT
+$254K

Sector Composition

Rank Sector Weight
1 Technology 39.05%
2 Communication Services 11.07%
3 Consumer Staples 8.31%
4 Industrials 8.12%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
126
Altria Group
MO
$122B
$85.9K 0.07%
1,300
– –
KLAC icon
127
KLA
KLAC
$275B
$85.2K 0.07%
790
– –
DFUS
128
Dimensional US Equity ETF
DFUS
$20.7B
$79.9K 0.06%
1,103
– –
FNDX icon
129
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$78.3K 0.06%
2,979
– –
IYW icon
130
iShares US Technology ETF
IYW
$23.7B
$78.3K 0.06%
400
– –
SLV icon
131
iShares Silver Trust
SLV
$28.1B
$77.3K 0.06%
1,825
-80
-4% -$2.87K
ES icon
132
Eversource Energy
ES
$28.2B
$76.8K 0.06%
1,080
– –
EFG icon
133
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$75K 0.06%
659
+166
+34% +$18.5K
IAU icon
134
iShares Gold Trust
IAU
$63B
$75K 0.06%
1,030
-45
-4% -$2.94K
UNP icon
135
Union Pacific
UNP
$183B
$74.5K 0.06%
315
-1,000
-76% -$225K
ADI icon
136
Analog Devices
ADI
$181B
$73.5K 0.06%
299
– –
AEE icon
137
Ameren
AEE
$31.5B
$73.1K 0.06%
700
– –
AGNC icon
138
AGNC Investment
AGNC
$12.3B
$71.5K 0.06%
7,300
– –
ASML icon
139
ASML
ASML
$675B
$70.7K 0.05%
73
– –
ED icon
140
Consolidated Edison
ED
$41.6B
$70.4K 0.05%
700
– –
JCPB icon
141
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$70.3K 0.05%
1,479
– –
EBAY icon
142
eBay
EBAY
$48.6B
$68.2K 0.05%
750
– –
T icon
143
AT&T
T
$165B
$68.1K 0.05%
2,411
– –
VFQY icon
144
Vanguard US Quality Factor ETF
VFQY
$474M
$67.9K 0.05%
450
– –
COP icon
145
ConocoPhillips
COP
$147B
$67.8K 0.05%
717
– –
CMCSA icon
146
Comcast
CMCSA
$79.1B
$66.7K 0.05%
2,122
– –
CASH icon
147
Pathward Financial
CASH
$1.81B
$66.6K 0.05%
900
– –
XPO icon
148
XPO
XPO
$25B
$64.6K 0.05%
500
– –
GIS icon
149
General Mills
GIS
$19.2B
$64.2K 0.05%
1,274
-100
-7% -$5.01K
C icon
150
Citigroup
C
$222B
$63.4K 0.05%
625
– –
4 5
6
7 8

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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 Q3 2025 Portfolio in Review

As of Q3 2025, First Community Trust held 343 positions worth $129M, up 5% from $123M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

First Community Trust's Q3 2025 filing shows 17 new, 18 increased, 53 reduced and 3 closed positions. Its largest new stake was Vanguard Total Bond Market: 669 shares worth $49.8K. The largest sale was McKesson, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Communication Services and Consumer Staples.

  • First Community Trust's largest Q3 2025 buy was Vanguard Total Bond Market: 669 shares worth $49.8K.
  • First Community Trust added most to Vanguard Large-Cap ETF in Q3 2025, an estimated $173K increase.
  • First Community Trust's biggest Q3 2025 reduction was McKesson, cutting an estimated $1.27M.
  • First Community Trust fully exited VanEck High Yield Muni ETF in Q3 2025, selling an estimated $122K.
  • First Community Trust's ten largest holdings make up 53% of its $129M portfolio in Q3 2025.
  • First Community Trust opened 17 new positions and closed 3 in Q3 2025.
  • First Community Trust's portfolio value rose 5% quarter-over-quarter to $129M.

Based on First Community Trust's 13F filing for Q3 2025, filed 7 Oct 2025.