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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%
1 Year Est. Return
+48.25%
3 Year Est. Return
+110.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$25.7M
Cap. Flow
-$19.9M
Cap. Flow %
-17.42%
Top 10 Hldgs %
48.98%
Holding
331
New
12
Increased
15
Reduced
62
Closed
18

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$444K
2
UMBF icon
UMB Financial
UMBF
+$411K
3
BLK icon
Blackrock
BLK
+$90.2K
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$71.8K
5
IYW icon
iShares US Technology ETF
IYW
+$62.3K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.6M
2
DE icon
Deere & Co
DE
+$6.18M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.98M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.85M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$715K

Sector Composition

Rank Sector Weight
1 Technology 34.09%
2 Consumer Staples 9.95%
3 Industrials 9.53%
4 Healthcare 9.37%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
151
Analog Devices
ADI
$184B
$62.9K 0.06%
312
– –
SLV icon
152
iShares Silver Trust
SLV
$29.9B
$59K 0.05%
1,905
– –
VCSH icon
153
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$58.3K 0.05%
738
– –
PAYX icon
154
Paychex
PAYX
$42.1B
$57.2K 0.05%
371
– –
IYW icon
155
iShares US Technology ETF
IYW
$24.9B
$56.2K 0.05%
+400
New +$62.3K
GLDM icon
156
SPDR Gold MiniShares Trust
GLDM
$28.9B
$53.9K 0.05%
871
+36
+4% +$2.04K
XPO icon
157
XPO
XPO
$23.4B
$53.8K 0.05%
500
– –
KLAC icon
158
KLA
KLAC
$252B
$53.7K 0.05%
790
– –
RDIV icon
159
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$53.7K 0.05%
1,100
– –
ALL icon
160
Allstate
ALL
$68.1B
$52.8K 0.05%
255
– –
HDV
161
iShares Core High Dividend ETF
HDV
$14.8B
$52.7K 0.05%
2,175
– –
MCD icon
162
McDonald's
MCD
$195B
$52.5K 0.05%
168
-10
-6% -$2.99K
EBAY icon
163
eBay
EBAY
$49.4B
$50.8K 0.04%
750
– –
GEV icon
164
GE Vernova
GEV
$271B
$50.4K 0.04%
165
-3
-2% -$1.05K
BAC icon
165
Bank of America
BAC
$442B
$50.1K 0.04%
1,200
– –
ALLY icon
166
Ally Financial
ALLY
$13.6B
$48.9K 0.04%
1,342
– –
ASML icon
167
ASML
ASML
$645B
$48.4K 0.04%
73
– –
MDY icon
168
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$48K 0.04%
90
– –
XLV icon
169
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$47.3K 0.04%
324
– –
SYK icon
170
Stryker
SYK
$129B
$46.5K 0.04%
125
+25
+25% +$9.51K
VGLT icon
171
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$46.5K 0.04%
807
+36
+5% +$2.03K
TY icon
172
TRI-Continental Corp
TY
$1.9B
$46K 0.04%
1,500
– –
RHP icon
173
Ryman Hospitality Properties
RHP
$8.05B
$45.7K 0.04%
500
– –
OTIS icon
174
Otis Worldwide
OTIS
$27.8B
$45K 0.04%
436
-300
-41% -$29.3K
TSN icon
175
Tyson Foods
TSN
$20.5B
$44.7K 0.04%
700
– –
5 6
7
8 9

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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 Consumer Staples and Industrials.

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 12 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.