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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
DNL icon
151
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
$61.8K 0.05%
1,500
– –
T icon
152
AT&T
T
$165B
$59.9K 0.04%
2,411
– –
IEFA icon
153
iShares Core MSCI EAFE ETF
IEFA
$186B
$59.8K 0.04%
668
+94
+16% +$8.31K
GIS icon
154
General Mills
GIS
$19.2B
$59.2K 0.04%
1,274
– –
IWF icon
155
iShares Russell 1000 Growth ETF
IWF
$122B
$59.2K 0.04%
500
– –
QTUM icon
156
Defiance Quantum ETF
QTUM
$5.25B
$58.8K 0.04%
536
– –
SCHD icon
157
Schwab US Dividend Equity ETF
SCHD
$102B
$57.5K 0.04%
2,097
– –
RDIV icon
158
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$57.2K 0.04%
1,100
– –
TSM icon
159
TSMC
TSM
$2.09T
$56.8K 0.04%
187
– –
RHP icon
160
Ryman Hospitality Properties
RHP
$8.4B
$56.8K 0.04%
600
– –
ALB icon
161
Albemarle
ALB
$13.5B
$56.6K 0.04%
400
– –
BAC icon
162
Bank of America
BAC
$435B
$55K 0.04%
1,000
– –
MDY icon
163
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$54.3K 0.04%
90
– –
ADP icon
164
Automatic Data Processing
ADP
$100B
$54.3K 0.04%
211
– –
ALL icon
165
Allstate
ALL
$66.9B
$53.1K 0.04%
255
– –
HDV
166
iShares Core High Dividend ETF
HDV
$14.4B
$52.9K 0.04%
2,175
– –
DFAS icon
167
Dimensional US Small Cap ETF
DFAS
$15.2B
$52.3K 0.04%
750
– –
FHLC icon
168
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$52.1K 0.04%
702
+65
+10% +$4.68K
MCD icon
169
McDonald's
MCD
$188B
$51.3K 0.04%
168
– –
ROP icon
170
Roper Technologies
ROP
$36.3B
$51.2K 0.04%
115
– –
VUG icon
171
Vanguard Growth ETF
VUG
$216B
$50.3K 0.04%
618
+36
+6% +$2.92K
DRI icon
172
Darden Restaurants
DRI
$22.5B
$50.2K 0.04%
273
– –
Q
173
Qnity Electronics Inc
Q
$28.3B
$49.7K 0.04%
+609
New +$51.7K
IWM icon
174
iShares Russell 2000 ETF
IWM
$80.9B
$48.7K 0.04%
198
– –
KLAC icon
175
KLA
KLAC
$275B
$47.4K 0.04%
390
-400
-51% -$46.9K
5 6
7
8 9

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DFG
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CFGF
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SAM
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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.