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
XLV icon
176
State Street Health Care Select Sector SPDR ETF
XLV
$45B
$43.7K 0.04%
324
– –
2021 Q4
14 quarters
ENPH icon
177
Enphase Energy
ENPH
$3.88B
$43.6K 0.04%
1,100
– –
2023 Q4
6 quarters
OTIS icon
178
Otis Worldwide
OTIS
$26.3B
$43.2K 0.04%
436
– –
2021 Q4
14 quarters
CWI icon
179
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$42.9K 0.03%
+1,312
New +$40.3K
2025 Q2
0 quarters
IWM icon
180
iShares Russell 2000 ETF
IWM
$76.4B
$42.7K 0.03%
198
+32
+19% +$6.44K
2021 Q4
14 quarters
SCHC icon
181
Schwab International Small-Cap Equity ETF
SCHC
$5.47B
$42.6K 0.03%
1,000
– –
2021 Q4
14 quarters
TSM icon
182
TSMC
TSM
$2.23T
$42.4K 0.03%
187
– –
2024 Q2
4 quarters
CL icon
183
Colgate-Palmolive
CL
$74B
$42.1K 0.03%
463
– –
2021 Q4
14 quarters
FDS icon
184
Factset
FDS
$10.3B
$41.6K 0.03%
93
– –
2021 Q4
14 quarters
PEG icon
185
Public Service Enterprise Group
PEG
$35.2B
$41.1K 0.03%
488
-20
-4% -$1.61K
2021 Q4
14 quarters
DUK icon
186
Duke Energy
DUK
$93.3B
$41.1K 0.03%
348
– –
2021 Q4
14 quarters
YLD icon
187
Principal Active High Yield ETF
YLD
$606M
$40.9K 0.03%
2,113
-2,112
-50% -$39.9K
2024 Q3
3 quarters
XLF icon
188
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$40.7K 0.03%
778
-11
-1% -$544
2021 Q4
14 quarters
FHLC icon
189
Fidelity MSCI Health Care Index ETF
FHLC
$3.52B
$40.7K 0.03%
637
– –
2021 Q4
14 quarters
MA icon
190
Mastercard
MA
$528B
$40.5K 0.03%
72
– –
2021 Q4
14 quarters
AMT icon
191
American Tower
AMT
$83.6B
$39.8K 0.03%
180
– –
2021 Q4
14 quarters
RWO icon
192
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
$39.7K 0.03%
900
– –
2021 Q4
14 quarters
XLY icon
193
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$39.3K 0.03%
362
-6
-2% -$614
2021 Q4
14 quarters
TSN icon
194
Tyson Foods
TSN
$19.1B
$39.2K 0.03%
700
– –
2021 Q4
14 quarters
CVS icon
195
CVS Health
CVS
$116B
$38.8K 0.03%
562
– –
2021 Q4
14 quarters
MDT icon
196
Medtronic
MDT
$121B
$38.3K 0.03%
439
– –
2021 Q4
14 quarters
PFG icon
197
Principal Financial Group
PFG
$23B
$37.8K 0.03%
476
-341
-42% -$26.2K
2021 Q4
14 quarters
HWM icon
198
Howmet Aerospace
HWM
$86.8B
$37.2K 0.03%
200
– –
2021 Q4
14 quarters
SO icon
199
Southern Company
SO
$103B
$36.7K 0.03%
400
– –
2021 Q4
14 quarters
APD icon
200
Air Products & Chemicals
APD
$65.1B
$36.7K 0.03%
130
– –
2021 Q4
14 quarters
6 7
8
9 10

Similar funds

BOC
Bull Oak Capital San Diego, California $300M AUM 18.92% 1-Year Est. Return
CIA
Caerus Investment Advisors West Lake Hills, Texas $300M AUM 45.84% 1-Year Est. Return
RCF
Rainwater Charitable Foundation Fort Worth, Texas $300M AUM 15.79% 1-Year Est. Return
RWS
RASP Wealth Solutions Fishers, Indiana $300M AUM
BICM
Breach Inlet Capital Management Mt. Pleasant, South Carolina $300M AUM 18.98% 1-Year Est. Return
ITFISA
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Warsaw $300M AUM 61.93% 1-Year Est. Return
VU
Valence8 US Cambridge, Massachusetts $300M AUM 27.26% 1-Year Est. Return
SWM
Sculati Wealth Management Bloomfield Hills, Michigan $300M AUM 17.56% 1-Year Est. Return

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.