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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
ADP icon
151
Automatic Data Processing
ADP
$100B
$61.9K 0.05%
211
– –
DHR icon
152
Danaher
DHR
$135B
$61.1K 0.05%
308
– –
DNL icon
153
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
$60.7K 0.05%
1,500
– –
DFIV icon
154
Dimensional International Value ETF
DFIV
$20.7B
$60.6K 0.05%
1,314
– –
IWF icon
155
iShares Russell 1000 Growth ETF
IWF
$122B
$58.6K 0.05%
500
– –
ROP icon
156
Roper Technologies
ROP
$36.3B
$57.3K 0.04%
115
– –
RDIV icon
157
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$57.3K 0.04%
1,100
– –
SCHD icon
158
Schwab US Dividend Equity ETF
SCHD
$102B
$57.2K 0.04%
2,097
– –
QTUM icon
159
Defiance Quantum ETF
QTUM
$5.25B
$56.2K 0.04%
536
– –
ALL icon
160
Allstate
ALL
$66.9B
$54.7K 0.04%
255
– –
RHP icon
161
Ryman Hospitality Properties
RHP
$8.4B
$53.8K 0.04%
600
– –
MDY icon
162
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$53.6K 0.04%
90
– –
BABA icon
163
Alibaba
BABA
$269B
$53.6K 0.04%
300
– –
HDV
164
iShares Core High Dividend ETF
HDV
$14.4B
$53.3K 0.04%
2,175
– –
ALLY icon
165
Ally Financial
ALLY
$13.1B
$52.6K 0.04%
1,342
– –
TSM icon
166
TSMC
TSM
$2.09T
$52.2K 0.04%
187
– –
DRI icon
167
Darden Restaurants
DRI
$22.5B
$52K 0.04%
273
– –
BAC icon
168
Bank of America
BAC
$435B
$51.6K 0.04%
1,000
– –
DFAS icon
169
Dimensional US Small Cap ETF
DFAS
$15.2B
$51.3K 0.04%
750
– –
MCD icon
170
McDonald's
MCD
$188B
$51.1K 0.04%
168
– –
IEFA icon
171
iShares Core MSCI EAFE ETF
IEFA
$186B
$50.1K 0.04%
574
-72
-11% -$6.12K
BND icon
172
Vanguard Total Bond Market
BND
$157B
$49.8K 0.04%
+669
New +$49.3K
IWM icon
173
iShares Russell 2000 ETF
IWM
$80.9B
$47.9K 0.04%
198
– –
PAYX icon
174
Paychex
PAYX
$40.4B
$47K 0.04%
371
– –
VUG icon
175
Vanguard Growth ETF
VUG
$216B
$46.5K 0.04%
582
+510
+708% +$39K
5 6
7
8 9

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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.