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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
+9.76%
1 Year Est. Return
+48.25%
3 Year Est. Return
+110.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$6.14M
Cap. Flow
-$3.69M
Cap. Flow %
-2.86%
Top 10 Hldgs %
52.94%
Holding
343
New
17
Increased
18
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$173K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$97.8K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$88.8K
4
VB icon
Vanguard Small-Cap ETF
VB
+$75.1K
5
BND icon
Vanguard Total Bond Market
BND
+$49.3K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.27M
2
NEE icon
NextEra Energy
NEE
+$327K
3
AAPL icon
Apple
AAPL
+$326K
4
ACN icon
Accenture
ACN
+$268K
5
AMAT icon
Applied Materials
AMAT
+$254K

Sector Composition

Rank Sector Weight
1 Technology 39.05%
2 Communication Services 11.07%
3 Consumer Staples 8.31%
4 Industrials 8.12%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
201
American Tower
AMT
$77.7B
$34.6K 0.03%
180
– –
SCHV
202
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$34.6K 0.03%
1,188
– –
NI icon
203
NiSource
NI
$22.4B
$34.3K 0.03%
792
– –
VTR icon
204
Ventas
VTR
$48.9B
$33.5K 0.03%
479
– –
ALB icon
205
Albemarle
ALB
$13.5B
$32.4K 0.03%
400
– –
RCL icon
206
Royal Caribbean
RCL
$78.7B
$32.4K 0.03%
100
– –
SCHP icon
207
Schwab US TIPS ETF
SCHP
$16.3B
$32.3K 0.03%
1,200
– –
WTRG icon
208
Essential Utilities
WTRG
$11.2B
$32K 0.02%
802
– –
SPIB icon
209
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$31.9K 0.02%
+942
New +$31.7K
GILD icon
210
Gilead Sciences
GILD
$161B
$31.6K 0.02%
285
– –
SBUX icon
211
Starbucks
SBUX
$118B
$30.7K 0.02%
363
– –
VEEV icon
212
Veeva Systems
VEEV
$30.3B
$30.7K 0.02%
103
– –
BIV icon
213
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$30.5K 0.02%
+390
New +$30.2K
AEP icon
214
American Electric Power
AEP
$73.7B
$29.9K 0.02%
266
– –
WBD icon
215
Warner Bros
WBD
$64.6B
$29.8K 0.02%
1,528
– –
DELL icon
216
Dell
DELL
$283B
$29.6K 0.02%
209
– –
VCSH icon
217
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$29.5K 0.02%
369
– –
UAL icon
218
United Airlines
UAL
$38.4B
$29.1K 0.02%
302
– –
LHX icon
219
L3Harris
LHX
$55.9B
$28.4K 0.02%
93
– –
AIQ icon
220
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$27.2K 0.02%
550
-1,983
-78% -$90.2K
GS icon
221
Goldman Sachs
GS
$313B
$27.1K 0.02%
34
– –
FDS icon
222
Factset
FDS
$9.05B
$26.6K 0.02%
93
– –
ADBE icon
223
Adobe
ADBE
$89.5B
$26.1K 0.02%
74
– –
DOV icon
224
Dover
DOV
$27.2B
$25K 0.02%
150
– –
SLB icon
225
SLB Ltd
SLB
$77.8B
$25K 0.02%
728
– –
7 8
9
10 11

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DFG
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CFGF
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First Community Trust's Q3 2025 Portfolio in Review

As of Q3 2025, First Community Trust held 343 positions worth $129M, up 5% from $123M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

First Community Trust's Q3 2025 filing shows 17 new, 18 increased, 53 reduced and 3 closed positions. Its largest new stake was Vanguard Total Bond Market: 669 shares worth $49.8K. The largest sale was McKesson, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Communication Services and Consumer Staples.

  • First Community Trust's largest Q3 2025 buy was Vanguard Total Bond Market: 669 shares worth $49.8K.
  • First Community Trust added most to Vanguard Large-Cap ETF in Q3 2025, an estimated $173K increase.
  • First Community Trust's biggest Q3 2025 reduction was McKesson, cutting an estimated $1.27M.
  • First Community Trust fully exited VanEck High Yield Muni ETF in Q3 2025, selling an estimated $122K.
  • First Community Trust's ten largest holdings make up 53% of its $129M portfolio in Q3 2025.
  • First Community Trust opened 17 new positions and closed 3 in Q3 2025.
  • First Community Trust's portfolio value rose 5% quarter-over-quarter to $129M.

Based on First Community Trust's 13F filing for Q3 2025, filed 7 Oct 2025.