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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
CWI icon
176
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$47.1K 0.04%
1,312
– –
XLV icon
177
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$46.4K 0.03%
300
-24
-7% -$3.59K
FDX icon
178
FedEx
FDX
$74.5B
$46.2K 0.03%
160
-556
-78% -$146K
CARR icon
179
Carrier Global
CARR
$57.2B
$46.1K 0.03%
872
-600
-41% -$33.4K
DD icon
180
DuPont de Nemours
DD
$18.6B
$45.5K 0.03%
378
-592
-61% -$66.6K
SCHC icon
181
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$45.5K 0.03%
1,000
– –
CVS icon
182
CVS Health
CVS
$137B
$44.6K 0.03%
562
– –
WBD icon
183
Warner Bros
WBD
$64.6B
$44K 0.03%
1,528
– –
BABA icon
184
Alibaba
BABA
$269B
$44K 0.03%
300
– –
SYK icon
185
Stryker
SYK
$127B
$43.9K 0.03%
125
– –
XLY icon
186
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$43.2K 0.03%
362
– –
XLF icon
187
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$42.6K 0.03%
778
– –
MDT icon
188
Medtronic
MDT
$107B
$42.2K 0.03%
439
– –
PAYX icon
189
Paychex
PAYX
$40.4B
$41.6K 0.03%
371
– –
MA icon
190
Mastercard
MA
$477B
$41.1K 0.03%
72
– –
TSN icon
191
Tyson Foods
TSN
$20.2B
$41K 0.03%
700
– –
HWM icon
192
Howmet Aerospace
HWM
$116B
$41K 0.03%
200
– –
DUK icon
193
Duke Energy
DUK
$102B
$40.8K 0.03%
348
– –
RWO icon
194
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$40.5K 0.03%
900
– –
VGT icon
195
Vanguard Information Technology ETF
VGT
$139B
$40K 0.03%
424
– –
PEG icon
196
Public Service Enterprise Group
PEG
$39.8B
$39.2K 0.03%
488
– –
OTIS icon
197
Otis Worldwide
OTIS
$27.4B
$38.1K 0.03%
436
– –
AGG icon
198
iShares Core US Aggregate Bond ETF
AGG
$138B
$37.6K 0.03%
376
+311
+478% +$31.2K
XLE icon
199
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$37.1K 0.03%
830
– –
VTR icon
200
Ventas
VTR
$48.9B
$37.1K 0.03%
479
– –
6 7
8
9 10

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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.