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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%
1 Year Est. Return
+48.25%
3 Year Est. Return
+110.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$25.7M
Cap. Flow
-$19.9M
Cap. Flow %
-17.42%
Top 10 Hldgs %
48.98%
Holding
331
New
12
Increased
15
Reduced
62
Closed
18

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$444K
2
UMBF icon
UMB Financial
UMBF
+$411K
3
BLK icon
Blackrock
BLK
+$90.2K
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$71.8K
5
IYW icon
iShares US Technology ETF
IYW
+$62.3K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.6M
2
DE icon
Deere & Co
DE
+$6.18M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.98M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.85M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$715K

Sector Composition

Rank Sector Weight
1 Technology 34.09%
2 Consumer Staples 9.95%
3 Industrials 9.53%
4 Healthcare 9.37%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
201
Gilead Sciences
GILD
$164B
$31.9K 0.03%
285
– –
NI icon
202
NiSource
NI
$20.6B
$31.8K 0.03%
792
– –
WTRG icon
203
Essential Utilities
WTRG
$11.2B
$31.7K 0.03%
802
– –
TSM icon
204
TSMC
TSM
$2.15T
$31K 0.03%
187
– –
KMX icon
205
CarMax
KMX
$8.04B
$30.7K 0.03%
394
– –
SLB icon
206
SLB Ltd
SLB
$74.1B
$30.4K 0.03%
728
– –
VEGN icon
207
US Vegan Climate ETF
VEGN
$186M
$29.6K 0.03%
595
– –
AEP icon
208
American Electric Power
AEP
$68.8B
$29.1K 0.03%
266
– –
HPQ icon
209
HP
HPQ
$26.1B
$28.9K 0.03%
1,045
– –
ALB icon
210
Albemarle
ALB
$14B
$28.8K 0.03%
400
– –
VGT icon
211
Vanguard Information Technology ETF
VGT
$147B
$28.7K 0.03%
424
– –
ADBE icon
212
Adobe
ADBE
$103B
$28.4K 0.02%
74
– –
DOV icon
213
Dover
DOV
$28.3B
$26.4K 0.02%
150
– –
HWM icon
214
Howmet Aerospace
HWM
$117B
$25.9K 0.02%
200
– –
VEEV icon
215
Veeva Systems
VEEV
$34.7B
$23.9K 0.02%
103
– –
TSLX icon
216
Sixth Street Specialty
TSLX
$1.72B
$23.3K 0.02%
1,040
– –
EW icon
217
Edwards Lifesciences
EW
$51.3B
$22.8K 0.02%
314
– –
SCHD icon
218
Schwab US Dividend Equity ETF
SCHD
$105B
$22.5K 0.02%
804
– –
OHI icon
219
Omega Healthcare
OHI
$14.8B
$21.9K 0.02%
576
– –
KMB icon
220
Kimberly-Clark
KMB
$37.4B
$21.3K 0.02%
150
– –
UAL icon
221
United Airlines
UAL
$43.1B
$20.9K 0.02%
302
– –
ONB icon
222
Old National Bancorp
ONB
$10.3B
$20.6K 0.02%
970
– –
RCL icon
223
Royal Caribbean
RCL
$87.6B
$20.5K 0.02%
100
– –
FANG icon
224
Diamondback Energy
FANG
$52.1B
$20.5K 0.02%
128
– –
PCAR icon
225
PACCAR
PCAR
$70.2B
$20.4K 0.02%
210
– –
7 8
9
10 11

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BOCM
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DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
BP
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SAM
Socorro Asset Management Dallas, Texas $221M AUM 14.93% 1-Year Est. Return
WMS
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GU
Georgetown University Washington, District of Columbia $221M AUM 18.62% 1-Year Est. Return

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 Consumer Staples and Industrials.

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 12 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.