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
(+7.7%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
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 |
Blackrock
BLK
|
+$201K |
| 2 |
Shopify
SHOP
|
+$152K |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$124K |
| 4 |
VanEck High Yield Muni ETF
HYD
|
+$121K |
| 5 |
Meta Platforms (Facebook)
META
|
+$121K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Commerce Bancshares
CBSH
|
+$1.19M |
| 2 |
Deere & Co
DE
|
+$686K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$319K |
| 4 |
Advanced Micro Devices
AMD
|
+$278K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
201
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $35.2K | 0.03% |
830
| – | – |
2022 Q4
10 quarters
|
|
202
Vanguard Information Technology ETF
VGT
$151B
| $35.2K | 0.03% |
424
| – | – |
2021 Q4
14 quarters
|
|
203
Alibaba
BABA
$277B
| $34K | 0.03% |
300
| – | – |
2021 Q4
14 quarters
|
|
204
US Vegan Climate ETF
VEGN
$182M
| $33.3K | 0.03% |
595
| – | – |
2021 Q4
14 quarters
|
|
205
Starbucks
SBUX
$106B
| $33.3K | 0.03% |
363
| – | – |
2021 Q4
14 quarters
|
|
206
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $32.9K | 0.03% |
+1,188
| New | +$31.2K |
2025 Q2
0 quarters
|
|
207
Schwab US TIPS ETF
SCHP
$16.3B
| $32K | 0.03% |
1,200
-200
| -14% | -$5.29K |
2021 Q4
14 quarters
|
|
208
NiSource
NI
$19.8B
| $31.9K | 0.03% |
792
| – | – |
2024 Q2
4 quarters
|
|
209
Gilead Sciences
GILD
$190B
| $31.6K | 0.03% |
285
| – | – |
2021 Q4
14 quarters
|
|
210
Royal Caribbean
RCL
$73.4B
| $31.3K | 0.03% |
100
| – | – |
2021 Q4
14 quarters
|
|
211
Ventas
VTR
$43.2B
| $30.2K | 0.02% |
479
| – | – |
2024 Q2
4 quarters
|
|
212
Essential Utilities
WTRG
$11.3B
| $29.8K | 0.02% |
802
| – | – |
2021 Q4
14 quarters
|
|
213
Veeva Systems
VEEV
$48.1B
| $29.7K | 0.02% |
103
| – | – |
2024 Q2
4 quarters
|
|
214
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $29.3K | 0.02% |
369
-369
| -50% | -$29.1K |
2024 Q3
3 quarters
|
|
215
Adobe
ADBE
$93.7B
| $28.6K | 0.02% |
74
| – | – |
2024 Q2
4 quarters
|
|
216
American Electric Power
AEP
$68.7B
| $27.6K | 0.02% |
266
| – | – |
2024 Q2
4 quarters
|
|
217
Dover
DOV
$26B
| $27.5K | 0.02% |
150
| – | – |
2021 Q4
14 quarters
|
|
218
CarMax
KMX
$7.07B
| $26.5K | 0.02% |
394
| – | – |
2024 Q2
4 quarters
|
|
219
Dell
DELL
$323B
| $25.6K | 0.02% |
209
| – | – |
2021 Q4
14 quarters
|
|
220
Baxter International
BAX
$12.8B
| $25.3K | 0.02% |
836
-389
| -32% | -$11.8K |
2021 Q4
14 quarters
|
|
221
Albemarle
ALB
$11.6B
| $25.1K | 0.02% |
400
| – | – |
2024 Q2
4 quarters
|
|
222
Sixth Street Specialty
TSLX
$1.64B
| $24.8K | 0.02% |
1,040
| – | – |
2021 Q4
14 quarters
|
|
223
SLB Ltd
SLB
$72B
| $24.6K | 0.02% |
728
| – | – |
2021 Q4
14 quarters
|
|
224
Edwards Lifesciences
EW
$49.8B
| $24.6K | 0.02% |
314
| – | – |
2024 Q2
4 quarters
|
|
225
Goldman Sachs
GS
$256B
| $24.1K | 0.02% |
34
| – | – |
2022 Q4
10 quarters
|
|
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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.