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
+12.78%
1 Year Est. Return
+39.19%
3 Year Est. Return
+127.97%
5 Year Est. Return
+142.75%
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
9
Avg Time Held
2.5 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.1 years

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 Miscellaneous 13.35%
3 Communication Services 10.08%
4 Industrials 9.23%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DHR icon
151
Danaher
DHR
$158B
$60.8K 0.05%
308
– –
2021 Q4
14 quarters
DNL icon
152
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$476M
$60.4K 0.05%
1,500
-500
-25% -$18.8K
2022 Q3
11 quarters
DRI icon
153
Darden Restaurants
DRI
$23.5B
$59.5K 0.05%
273
-50
-15% -$10.4K
2021 Q4
14 quarters
RHP icon
154
Ryman Hospitality Properties
RHP
$8.47B
$59.2K 0.05%
600
+100
+20% +$9.35K
2023 Q4
6 quarters
ASML icon
155
ASML
ASML
$642B
$58.5K 0.05%
73
– –
2024 Q2
4 quarters
GLDM icon
156
SPDR Gold MiniShares Trust
GLDM
$30.5B
$57.3K 0.05%
874
+3
+0.3% +$195
2024 Q4
2 quarters
DFIV icon
157
Dimensional International Value ETF
DFIV
$21.6B
$56.3K 0.05%
1,314
-1,314
-50% -$53.5K
2024 Q3
3 quarters
EBAY icon
158
eBay
EBAY
$51.7B
$55.8K 0.05%
750
– –
2021 Q4
14 quarters
SCHD icon
159
Schwab US Dividend Equity ETF
SCHD
$112B
$55.6K 0.05%
2,097
+1,293
+161% +$33.8K
2023 Q2
8 quarters
EFG icon
160
iShares MSCI EAFE Growth ETF
EFG
$14.9B
$55.2K 0.04%
493
-443
-47% -$46.7K
2024 Q3
3 quarters
PAYX icon
161
Paychex
PAYX
$38.4B
$54K 0.04%
371
– –
2021 Q4
14 quarters
IEFA icon
162
iShares Core MSCI EAFE ETF
IEFA
$189B
$53.9K 0.04%
646
+203
+46% +$16.1K
2024 Q1
5 quarters
C icon
163
Citigroup
C
$206B
$53.2K 0.04%
625
– –
2021 Q4
14 quarters
IWF icon
164
iShares Russell 1000 Growth ETF
IWF
$127B
$53.1K 0.04%
500
+420
+525% +$40.2K
2021 Q4
14 quarters
RDIV icon
165
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$52.6K 0.04%
1,100
– –
2021 Q4
14 quarters
ALLY icon
166
Ally Financial
ALLY
$11.1B
$52.3K 0.04%
1,342
– –
2024 Q2
4 quarters
ALL icon
167
Allstate
ALL
$59.6B
$51.3K 0.04%
255
– –
2021 Q4
14 quarters
MDY icon
168
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$51K 0.04%
90
– –
2021 Q4
14 quarters
HDV icon
169
iShares Core High Dividend ETF
HDV
$15.3B
$51K 0.04%
2,175
– –
2021 Q4
14 quarters
SYK icon
170
Stryker
SYK
$108B
$49.5K 0.04%
125
– –
2021 Q4
14 quarters
QTUM icon
171
Defiance Quantum ETF
QTUM
$5.36B
$49.2K 0.04%
536
– –
2024 Q1
5 quarters
MCD icon
172
McDonald's
MCD
$168B
$49.1K 0.04%
168
– –
2021 Q4
14 quarters
DFAS icon
173
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.8B
$47.8K 0.04%
750
-749
-50% -$44.9K
2024 Q3
3 quarters
BAC icon
174
Bank of America
BAC
$359B
$47.3K 0.04%
1,000
-200
-17% -$8.41K
2021 Q4
14 quarters
VGLT icon
175
Vanguard Long-Term Treasury ETF
VGLT
$10.6B
$46K 0.04%
819
+12
+1% +$665
2024 Q4
2 quarters
5 6
7
8 9

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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 9 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 Miscellaneous and Communication Services.

  • 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 9 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.