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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
C icon
176
Citigroup
C
$231B
$44.4K 0.04%
625
-220
-26% -$16.8K
FHLC icon
177
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$43.5K 0.04%
637
– –
CL icon
178
Colgate-Palmolive
CL
$74.4B
$43.4K 0.04%
463
– –
DUK icon
179
Duke Energy
DUK
$96.2B
$42.4K 0.04%
348
– –
FDS icon
180
Factset
FDS
$9.89B
$42.3K 0.04%
93
-7
-7% -$3.19K
BAX icon
181
Baxter International
BAX
$14.1B
$41.9K 0.04%
1,225
– –
PEG icon
182
Public Service Enterprise Group
PEG
$37.7B
$41.8K 0.04%
508
+38
+8% +$3.17K
QTUM icon
183
Defiance Quantum ETF
QTUM
$5.53B
$39.9K 0.04%
536
– –
BABA icon
184
Alibaba
BABA
$308B
$39.7K 0.03%
300
– –
MA icon
185
Mastercard
MA
$500B
$39.5K 0.03%
72
– –
MDT icon
186
Medtronic
MDT
$110B
$39.4K 0.03%
439
– –
XLF icon
187
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$39.3K 0.03%
789
– –
RWO icon
188
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$39.3K 0.03%
900
– –
AMT icon
189
American Tower
AMT
$78.3B
$39.2K 0.03%
180
– –
XLE icon
190
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$38.8K 0.03%
830
– –
APD icon
191
Air Products & Chemicals
APD
$65.7B
$38.3K 0.03%
130
– –
CVS icon
192
CVS Health
CVS
$126B
$38.1K 0.03%
562
– –
SCHP icon
193
Schwab US TIPS ETF
SCHP
$16.3B
$37.6K 0.03%
1,400
– –
SO icon
194
Southern Company
SO
$107B
$36.8K 0.03%
400
– –
XLY icon
195
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$36.3K 0.03%
368
– –
SCHC icon
196
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$35.9K 0.03%
1,000
– –
SBUX icon
197
Starbucks
SBUX
$121B
$35.6K 0.03%
363
– –
IEFA icon
198
iShares Core MSCI EAFE ETF
IEFA
$194B
$33.5K 0.03%
443
– –
IWM icon
199
iShares Russell 2000 ETF
IWM
$82.5B
$33.1K 0.03%
166
-885
-84% -$192K
VTR icon
200
Ventas
VTR
$47.5B
$32.9K 0.03%
479
– –
6 7
8
9 10

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BOCM
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DFG
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BP
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SAM
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GU
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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.