We are live on ! Find out more
FCT

First Community Trust Portfolio holdings

AUM $221M
1-Year Est. Return 48.25%
This Fund
S&P 500
This Quarter Est. Return
+12.78%
1 Year Est. Return
+48.25%
3 Year Est. Return
+110.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$8.81M
Cap. Flow
-$2.12M
Cap. Flow %
-1.73%
Top 10 Hldgs %
50.89%
Holding
336
New
23
Increased
29
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$201K
2
SHOP icon
Shopify
SHOP
+$152K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$124K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$121K
5
META icon
Meta Platforms (Facebook)
META
+$121K

Top Sells

Rank Stock Value
1
CBSH icon
Commerce Bancshares
CBSH
+$1.19M
2
DE icon
Deere & Co
DE
+$686K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$319K
4
AMD icon
Advanced Micro Devices
AMD
+$278K
5
CMG icon
Chipotle Mexican Grill
CMG
+$153K

Sector Composition

Rank Sector Weight
1 Technology 37.19%
2 Communication Services 10.08%
3 Industrials 9.23%
4 Consumer Staples 9.07%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
201
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$35.2K 0.03%
830
– –
VGT icon
202
Vanguard Information Technology ETF
VGT
$147B
$35.2K 0.03%
424
– –
BABA icon
203
Alibaba
BABA
$308B
$34K 0.03%
300
– –
VEGN icon
204
US Vegan Climate ETF
VEGN
$186M
$33.3K 0.03%
595
– –
SBUX icon
205
Starbucks
SBUX
$121B
$33.3K 0.03%
363
– –
SCHV
206
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$32.9K 0.03%
+1,188
New +$31.2K
SCHP icon
207
Schwab US TIPS ETF
SCHP
$16.3B
$32K 0.03%
1,200
-200
-14% -$5.29K
NI icon
208
NiSource
NI
$20.6B
$31.9K 0.03%
792
– –
GILD icon
209
Gilead Sciences
GILD
$164B
$31.6K 0.03%
285
– –
RCL icon
210
Royal Caribbean
RCL
$87.6B
$31.3K 0.03%
100
– –
VTR icon
211
Ventas
VTR
$47.5B
$30.2K 0.02%
479
– –
WTRG icon
212
Essential Utilities
WTRG
$11.2B
$29.8K 0.02%
802
– –
VEEV icon
213
Veeva Systems
VEEV
$34.7B
$29.7K 0.02%
103
– –
VCSH icon
214
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$29.3K 0.02%
369
-369
-50% -$29.1K
ADBE icon
215
Adobe
ADBE
$103B
$28.6K 0.02%
74
– –
AEP icon
216
American Electric Power
AEP
$68.8B
$27.6K 0.02%
266
– –
DOV icon
217
Dover
DOV
$28.3B
$27.5K 0.02%
150
– –
KMX icon
218
CarMax
KMX
$8.04B
$26.5K 0.02%
394
– –
DELL icon
219
Dell
DELL
$299B
$25.6K 0.02%
209
– –
BAX icon
220
Baxter International
BAX
$14.1B
$25.3K 0.02%
836
-389
-32% -$11.8K
ALB icon
221
Albemarle
ALB
$14B
$25.1K 0.02%
400
– –
TSLX icon
222
Sixth Street Specialty
TSLX
$1.72B
$24.8K 0.02%
1,040
– –
SLB icon
223
SLB Ltd
SLB
$74.1B
$24.6K 0.02%
728
– –
EW icon
224
Edwards Lifesciences
EW
$51.3B
$24.6K 0.02%
314
– –
GS icon
225
Goldman Sachs
GS
$309B
$24.1K 0.02%
34
– –
7 8
9
10 11

Similar funds

FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
PLC
Pillsbury Lake Capital San Francisco, California $221M AUM
BOCM
Bontempo Ohly Capital Management Bethesda, Maryland $222M AUM 13.6% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
SAM
Socorro Asset Management Dallas, Texas $221M AUM 14.93% 1-Year Est. Return
WMS
Wealth Management Strategies Pittsburgh, Pennsylvania $221M AUM
GU
Georgetown University Washington, District of Columbia $221M AUM 18.62% 1-Year Est. Return

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 10 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 Communication Services and Industrials.

  • 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 10 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.