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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
SYK icon
176
Stryker
SYK
$127B
$46.2K 0.04%
125
– –
CWI icon
177
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$45.8K 0.04%
1,312
– –
SCHC icon
178
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$45.5K 0.04%
1,000
– –
XLV icon
179
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$45.1K 0.03%
324
– –
XLY icon
180
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$43.4K 0.03%
362
– –
DUK icon
181
Duke Energy
DUK
$102B
$43.1K 0.03%
348
– –
FHLC icon
182
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$42.6K 0.03%
637
– –
CVS icon
183
CVS Health
CVS
$137B
$42.4K 0.03%
562
– –
XLF icon
184
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$41.9K 0.03%
778
– –
MDT icon
185
Medtronic
MDT
$107B
$41.8K 0.03%
439
– –
RWO icon
186
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$41.2K 0.03%
900
– –
YLD icon
187
Principal Active High Yield ETF
YLD
$570M
$41.1K 0.03%
2,113
– –
MA icon
188
Mastercard
MA
$477B
$41K 0.03%
72
– –
PEG icon
189
Public Service Enterprise Group
PEG
$39.8B
$40.7K 0.03%
488
– –
OTIS icon
190
Otis Worldwide
OTIS
$27.4B
$39.9K 0.03%
436
– –
VGT icon
191
Vanguard Information Technology ETF
VGT
$139B
$39.6K 0.03%
424
– –
PFG icon
192
Principal Financial Group
PFG
$23.6B
$39.5K 0.03%
476
– –
HWM icon
193
Howmet Aerospace
HWM
$116B
$39.2K 0.03%
200
– –
JNK icon
194
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$39.2K 0.03%
+400
New +$38.9K
TSN icon
195
Tyson Foods
TSN
$20.2B
$38K 0.03%
700
– –
SO icon
196
Southern Company
SO
$110B
$37.9K 0.03%
400
– –
XLE icon
197
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$37.1K 0.03%
830
– –
CL icon
198
Colgate-Palmolive
CL
$72.6B
$37K 0.03%
463
– –
APD icon
199
Air Products & Chemicals
APD
$66.3B
$35.5K 0.03%
130
– –
VEGN icon
200
US Vegan Climate ETF
VEGN
$179M
$35.4K 0.03%
595
– –
6 7
8
9 10

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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.