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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
+4.61%
1 Year Est. Return
+48.25%
3 Year Est. Return
+110.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$4.8M
Cap. Flow
+$88.7K
Cap. Flow %
0.07%
Top 10 Hldgs %
49.56%
Holding
380
New
40
Increased
46
Reduced
49
Closed
28

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.01M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.65M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$948K
4
VV icon
Vanguard Large-Cap ETF
VV
+$923K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$745K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.92M
2
AMAT icon
Applied Materials
AMAT
+$2.25M
3
MSFT icon
Microsoft
MSFT
+$719K
4
ZBH icon
Zimmer Biomet
ZBH
+$668K
5
ACN icon
Accenture
ACN
+$599K

Sector Composition

Rank Sector Weight
1 Technology 34.75%
2 Communication Services 11.98%
3 Industrials 8.03%
4 Consumer Staples 7.23%
5 Healthcare 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
126
iShares US Technology ETF
IYW
$23.7B
$79.9K 0.06%
400
– –
PFG icon
127
Principal Financial Group
PFG
$23.6B
$78.8K 0.06%
893
+417
+88% +$35.2K
AGNC icon
128
AGNC Investment
AGNC
$12.3B
$78.3K 0.06%
7,300
– –
ASML icon
129
ASML
ASML
$675B
$78.1K 0.06%
73
– –
SMG icon
130
ScottsMiracle-Gro
SMG
$4.03B
$77K 0.06%
1,320
-6,400
-83% -$359K
WFC icon
131
Wells Fargo
WFC
$261B
$75.9K 0.06%
814
-890
-52% -$77.3K
MO icon
132
Altria Group
MO
$122B
$75K 0.06%
1,300
– –
VZ icon
133
Verizon
VZ
$194B
$74.7K 0.06%
1,835
-250
-12% -$10.1K
C icon
134
Citigroup
C
$222B
$72.9K 0.05%
625
– –
UNP icon
135
Union Pacific
UNP
$183B
$72.9K 0.05%
315
– –
ES icon
136
Eversource Energy
ES
$28.2B
$72.7K 0.05%
1,080
– –
MGK icon
137
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$72.2K 0.05%
875
-240
-22% -$19.7K
DHR icon
138
Danaher
DHR
$135B
$70.5K 0.05%
308
– –
JCPB icon
139
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$70K 0.05%
1,479
– –
AEE icon
140
Ameren
AEE
$31.5B
$69.9K 0.05%
700
– –
ED icon
141
Consolidated Edison
ED
$41.6B
$69.5K 0.05%
700
– –
VFQY icon
142
Vanguard US Quality Factor ETF
VFQY
$474M
$69K 0.05%
450
– –
EMO
143
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$68.9K 0.05%
+1,544
New +$67.5K
XPO icon
144
XPO
XPO
$25B
$68K 0.05%
500
– –
COP icon
145
ConocoPhillips
COP
$147B
$67.1K 0.05%
717
– –
EFG icon
146
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$67.1K 0.05%
589
-70
-11% -$8.03K
EBAY icon
147
eBay
EBAY
$48.6B
$65.3K 0.05%
750
– –
DFIV icon
148
Dimensional International Value ETF
DFIV
$20.7B
$64.2K 0.05%
1,287
-27
-2% -$1.28K
CASH icon
149
Pathward Financial
CASH
$1.81B
$63.9K 0.05%
900
– –
CMCSA icon
150
Comcast
CMCSA
$79.1B
$63.4K 0.05%
2,122
– –
4 5
6
7 8

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CFGF
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First Community Trust's Q4 2025 Portfolio in Review

As of Q4 2025, First Community Trust held 380 positions worth $134M, up 3.7% from $129M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

First Community Trust's Q4 2025 filing shows 40 new, 46 increased, 49 reduced and 28 closed positions. Its largest new stake was Palantir: 1,235 shares worth $220K. The largest sale was Apple, an estimated $2.92M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 39% a quarter earlier, followed by Communication Services and Industrials.

  • First Community Trust's largest Q4 2025 buy was Palantir: 1,235 shares worth $220K.
  • First Community Trust added most to iShares Short-Term National Muni Bond ETF in Q4 2025, an estimated $3.01M increase.
  • First Community Trust's biggest Q4 2025 reduction was Apple, cutting an estimated $2.92M.
  • First Community Trust fully exited Expeditors International in Q4 2025, selling an estimated $104K.
  • First Community Trust's ten largest holdings make up 50% of its $134M portfolio in Q4 2025.
  • First Community Trust opened 40 new positions and closed 28 in Q4 2025.
  • First Community Trust's portfolio value rose 3.7% quarter-over-quarter to $134M.

Based on First Community Trust's 13F filing for Q4 2025, filed 16 Jan 2026.