We are live on
!
Find out more
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
-4%
1 Year Est. Return
+39.19%
3 Year Est. Return
+127.97%
5 Year Est. Return
+142.75%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$25.7M
(-18%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-17.42%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
331
New
11
Increased
15
Reduced
62
Closed
18
Avg Time Held
2.5
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Super Micro Computer
SMCI
|
+$444K |
| 2 |
UMB Financial
UMBF
|
+$411K |
| 3 |
Blackrock
BLK
|
+$90.2K |
| 4 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$71.8K |
| 5 |
iShares US Technology ETF
IYW
|
+$62.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$6.6M |
| 2 |
Deere & Co
DE
|
+$6.18M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.98M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.85M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$715K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.09% |
| 2 | Miscellaneous | 13.53% |
| 3 | Consumer Staples | 9.95% |
| 4 | Industrials | 9.53% |
| 5 | Healthcare | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Analog Devices
ADI
$196B
| $62.9K | 0.06% |
312
| – | – |
2021 Q4
13 quarters
|
|
152
iShares Silver Trust
SLV
$27.9B
| $59K | 0.05% |
1,905
| – | – |
2024 Q3
2 quarters
|
|
153
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $58.3K | 0.05% |
738
| – | – |
2024 Q3
2 quarters
|
|
154
Paychex
PAYX
$39.4B
| $57.2K | 0.05% |
371
| – | – |
2021 Q4
13 quarters
|
|
|
155
iShares US Technology ETF
IYW
$25.8B
| $56.2K | 0.05% |
+400
| New | +$62.3K |
2025 Q1
0 quarters
|
|
156
SPDR Gold MiniShares Trust
GLDM
$31B
| $53.9K | 0.05% |
871
+36
| +4% | +$2.04K |
2024 Q4
1 quarter
|
|
157
XPO
XPO
$22.1B
| $53.8K | 0.05% |
500
| – | – |
2022 Q4
9 quarters
|
|
158
KLA
KLAC
$228B
| $53.7K | 0.05% |
790
| – | – |
2024 Q2
3 quarters
|
|
159
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.44B
| $53.7K | 0.05% |
1,100
| – | – |
2021 Q4
13 quarters
|
|
160
Allstate
ALL
$60.6B
| $52.8K | 0.05% |
255
| – | – |
2021 Q4
13 quarters
|
|
161
iShares Core High Dividend ETF
HDV
$15.4B
| $52.7K | 0.05% |
2,175
| – | – |
2021 Q4
13 quarters
|
|
162
McDonald's
MCD
$172B
| $52.5K | 0.05% |
168
-10
| -6% | -$2.99K |
2021 Q4
13 quarters
|
|
163
eBay
EBAY
$54.7B
| $50.8K | 0.04% |
750
| – | – |
2021 Q4
13 quarters
|
|
164
GE Vernova
GEV
$247B
| $50.4K | 0.04% |
165
-3
| -2% | -$1.05K |
2024 Q2
3 quarters
|
|
165
Bank of America
BAC
$362B
| $50.1K | 0.04% |
1,200
| – | – |
2021 Q4
13 quarters
|
|
166
Ally Financial
ALLY
$11.5B
| $48.9K | 0.04% |
1,342
| – | – |
2024 Q2
3 quarters
|
|
167
ASML
ASML
$637B
| $48.4K | 0.04% |
73
| – | – |
2024 Q2
3 quarters
|
|
168
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $48K | 0.04% |
90
| – | – |
2021 Q4
13 quarters
|
|
169
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $47.3K | 0.04% |
324
| – | – |
2021 Q4
13 quarters
|
|
170
Stryker
SYK
$112B
| $46.5K | 0.04% |
125
+25
| +25% | +$9.51K |
2021 Q4
13 quarters
|
|
171
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
| $46.5K | 0.04% |
807
+36
| +5% | +$2.03K |
2024 Q4
1 quarter
|
|
172
TRI-Continental Corp
TY
$1.84B
| $46K | 0.04% |
1,500
| – | – |
2021 Q4
13 quarters
|
|
173
Ryman Hospitality Properties
RHP
$8.65B
| $45.7K | 0.04% |
500
| – | – |
2023 Q4
5 quarters
|
|
174
Otis Worldwide
OTIS
$26.8B
| $45K | 0.04% |
436
-300
| -41% | -$29.3K |
2021 Q4
13 quarters
|
|
175
Tyson Foods
TSN
$19B
| $44.7K | 0.04% |
700
| – | – |
2021 Q4
13 quarters
|
|
Similar funds
BOC
CIA
RCF
RWS
BICM
ITFISA
VU
SWM
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 Miscellaneous and Consumer Staples.
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 11 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.