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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
-4%
1 Year Est. Return
+39.19%
3 Year Est. Return
+127.97%
5 Year Est. Return
+142.75%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$25.7M
(-18%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-17.42%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
331
New
11
Increased
15
Reduced
62
Closed
18
Avg Time Held
2.5
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Super Micro Computer
SMCI
|
+$444K |
| 2 |
UMB Financial
UMBF
|
+$411K |
| 3 |
Blackrock
BLK
|
+$90.2K |
| 4 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$71.8K |
| 5 |
iShares US Technology ETF
IYW
|
+$62.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$6.6M |
| 2 |
Deere & Co
DE
|
+$6.18M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.98M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.85M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$715K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.09% |
| 2 | Miscellaneous | 13.53% |
| 3 | Consumer Staples | 9.95% |
| 4 | Industrials | 9.53% |
| 5 | Healthcare | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Citigroup
C
$207B
| $44.4K | 0.04% |
625
-220
| -26% | -$16.8K |
2021 Q4
13 quarters
|
|
177
Fidelity MSCI Health Care Index ETF
FHLC
$3.58B
| $43.5K | 0.04% |
637
| – | – |
2021 Q4
13 quarters
|
|
178
Colgate-Palmolive
CL
$73.9B
| $43.4K | 0.04% |
463
| – | – |
2021 Q4
13 quarters
|
|
179
Duke Energy
DUK
$92.7B
| $42.4K | 0.04% |
348
| – | – |
2021 Q4
13 quarters
|
|
180
Factset
FDS
$10.7B
| $42.3K | 0.04% |
93
-7
| -7% | -$3.19K |
2021 Q4
13 quarters
|
|
181
Baxter International
BAX
$13.3B
| $41.9K | 0.04% |
1,225
| – | – |
2021 Q4
13 quarters
|
|
182
Public Service Enterprise Group
PEG
$35B
| $41.8K | 0.04% |
508
+38
| +8% | +$3.17K |
2021 Q4
13 quarters
|
|
183
Defiance Quantum ETF
QTUM
$5.36B
| $39.9K | 0.04% |
536
| – | – |
2024 Q1
4 quarters
|
|
184
Alibaba
BABA
$276B
| $39.7K | 0.03% |
300
| – | – |
2021 Q4
13 quarters
|
|
185
Mastercard
MA
$540B
| $39.5K | 0.03% |
72
| – | – |
2021 Q4
13 quarters
|
|
186
Medtronic
MDT
$122B
| $39.4K | 0.03% |
439
| – | – |
2021 Q4
13 quarters
|
|
187
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $39.3K | 0.03% |
789
| – | – |
2021 Q4
13 quarters
|
|
188
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
| $39.3K | 0.03% |
900
| – | – |
2021 Q4
13 quarters
|
|
189
American Tower
AMT
$84.5B
| $39.2K | 0.03% |
180
| – | – |
2021 Q4
13 quarters
|
|
190
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $38.8K | 0.03% |
830
| – | – |
2022 Q4
9 quarters
|
|
191
Air Products & Chemicals
APD
$66B
| $38.3K | 0.03% |
130
| – | – |
2021 Q4
13 quarters
|
|
192
CVS Health
CVS
$118B
| $38.1K | 0.03% |
562
| – | – |
2021 Q4
13 quarters
|
|
193
Schwab US TIPS ETF
SCHP
$16.3B
| $37.6K | 0.03% |
1,400
| – | – |
2021 Q4
13 quarters
|
|
194
Southern Company
SO
$103B
| $36.8K | 0.03% |
400
| – | – |
2021 Q4
13 quarters
|
|
195
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $36.3K | 0.03% |
368
| – | – |
2021 Q4
13 quarters
|
|
196
Schwab International Small-Cap Equity ETF
SCHC
$5.48B
| $35.9K | 0.03% |
1,000
| – | – |
2021 Q4
13 quarters
|
|
197
Starbucks
SBUX
$110B
| $35.6K | 0.03% |
363
| – | – |
2021 Q4
13 quarters
|
|
198
iShares Core MSCI EAFE ETF
IEFA
$190B
| $33.5K | 0.03% |
443
| – | – |
2024 Q1
4 quarters
|
|
199
iShares Russell 2000 ETF
IWM
$77.5B
| $33.1K | 0.03% |
166
-885
| -84% | -$192K |
2021 Q4
13 quarters
|
|
200
Ventas
VTR
$43.5B
| $32.9K | 0.03% |
479
| – | – |
2024 Q2
3 quarters
|
|
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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 Miscellaneous and Consumer Staples.
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 11 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.