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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 | |
|---|---|---|---|---|---|---|---|
201
Gilead Sciences
GILD
$193B
| $31.9K | 0.03% |
285
| – | – |
2021 Q4
13 quarters
|
|
202
NiSource
NI
$20.3B
| $31.8K | 0.03% |
792
| – | – |
2024 Q2
3 quarters
|
|
203
Essential Utilities
WTRG
$11.5B
| $31.7K | 0.03% |
802
| – | – |
2021 Q4
13 quarters
|
|
204
TSMC
TSM
$2.15T
| $31K | 0.03% |
187
| – | – |
2024 Q2
3 quarters
|
|
205
CarMax
KMX
$7.63B
| $30.7K | 0.03% |
394
| – | – |
2024 Q2
3 quarters
|
|
206
SLB Ltd
SLB
$73.5B
| $30.4K | 0.03% |
728
| – | – |
2021 Q4
13 quarters
|
|
207
US Vegan Climate ETF
VEGN
$181M
| $29.6K | 0.03% |
595
| – | – |
2021 Q4
13 quarters
|
|
208
American Electric Power
AEP
$69B
| $29.1K | 0.03% |
266
| – | – |
2024 Q2
3 quarters
|
|
209
HP
HPQ
$27.2B
| $28.9K | 0.03% |
1,045
| – | – |
2021 Q4
13 quarters
|
|
210
Albemarle
ALB
$11.4B
| $28.8K | 0.03% |
400
| – | – |
2024 Q2
3 quarters
|
|
211
Vanguard Information Technology ETF
VGT
$148B
| $28.7K | 0.03% |
424
| – | – |
2021 Q4
13 quarters
|
|
212
Adobe
ADBE
$95.7B
| $28.4K | 0.02% |
74
| – | – |
2024 Q2
3 quarters
|
|
213
Dover
DOV
$26.5B
| $26.4K | 0.02% |
150
| – | – |
2021 Q4
13 quarters
|
|
214
Howmet Aerospace
HWM
$88.6B
| $25.9K | 0.02% |
200
| – | – |
2021 Q4
13 quarters
|
|
215
Veeva Systems
VEEV
$50.2B
| $23.9K | 0.02% |
103
| – | – |
2024 Q2
3 quarters
|
|
216
Sixth Street Specialty
TSLX
$1.64B
| $23.3K | 0.02% |
1,040
| – | – |
2021 Q4
13 quarters
|
|
217
Edwards Lifesciences
EW
$50B
| $22.8K | 0.02% |
314
| – | – |
2024 Q2
3 quarters
|
|
218
Schwab US Dividend Equity ETF
SCHD
$115B
| $22.5K | 0.02% |
804
| – | – |
2023 Q2
7 quarters
|
|
219
Omega Healthcare
OHI
$13.8B
| $21.9K | 0.02% |
576
| – | – |
2021 Q4
13 quarters
|
|
220
Kimberly-Clark
KMB
$34.9B
| $21.3K | 0.02% |
150
| – | – |
2021 Q4
13 quarters
|
|
221
United Airlines
UAL
$32.3B
| $20.9K | 0.02% |
302
| – | – |
2024 Q2
3 quarters
|
|
222
Old National Bancorp
ONB
$9.58B
| $20.6K | 0.02% |
970
| – | – |
2024 Q4
1 quarter
|
|
223
Royal Caribbean
RCL
$76.1B
| $20.5K | 0.02% |
100
| – | – |
2021 Q4
13 quarters
|
|
224
Diamondback Energy
FANG
$55.7B
| $20.5K | 0.02% |
128
| – | – |
2024 Q2
3 quarters
|
|
225
PACCAR
PCAR
$58.8B
| $20.4K | 0.02% |
210
| – | – |
2021 Q4
13 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.