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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
+4.61%
1 Year Est. Return
+48.25%
3 Year Est. Return
+110.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$4.8M
Cap. Flow
+$88.7K
Cap. Flow %
0.07%
Top 10 Hldgs %
49.56%
Holding
380
New
40
Increased
46
Reduced
49
Closed
28

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.01M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.65M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$948K
4
VV icon
Vanguard Large-Cap ETF
VV
+$923K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$745K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.92M
2
AMAT icon
Applied Materials
AMAT
+$2.25M
3
MSFT icon
Microsoft
MSFT
+$719K
4
ZBH icon
Zimmer Biomet
ZBH
+$668K
5
ACN icon
Accenture
ACN
+$599K

Sector Composition

Rank Sector Weight
1 Technology 34.75%
2 Communication Services 11.98%
3 Industrials 8.03%
4 Consumer Staples 7.23%
5 Healthcare 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
201
Colgate-Palmolive
CL
$72.6B
$36.6K 0.03%
463
– –
VEGN icon
202
US Vegan Climate ETF
VEGN
$179M
$36.2K 0.03%
595
– –
SCHV
203
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$35.2K 0.03%
1,188
– –
GILD icon
204
Gilead Sciences
GILD
$161B
$35K 0.03%
285
– –
SO icon
205
Southern Company
SO
$110B
$34.9K 0.03%
400
– –
UAL icon
206
United Airlines
UAL
$38.4B
$33.8K 0.03%
302
– –
NI icon
207
NiSource
NI
$22.4B
$33.1K 0.02%
792
– –
EXAS
208
DELISTED
Exact Sciences
EXAS
$33K 0.02%
325
– –
APD icon
209
Air Products & Chemicals
APD
$66.3B
$32.1K 0.02%
130
– –
SCHP icon
210
Schwab US TIPS ETF
SCHP
$16.3B
$31.8K 0.02%
1,200
– –
TSLA icon
211
Tesla
TSLA
$1.24T
$31.5K 0.02%
+70
New +$31K
AIQ icon
212
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$31.3K 0.02%
615
+65
+12% +$3.3K
WTRG icon
213
Essential Utilities
WTRG
$11.2B
$30.8K 0.02%
802
– –
FLNG icon
214
FLEX LNG
FLNG
$1.67B
$30.7K 0.02%
+1,231
New +$31.4K
AEP icon
215
American Electric Power
AEP
$73.7B
$30.7K 0.02%
266
– –
SBUX icon
216
Starbucks
SBUX
$118B
$30.6K 0.02%
363
– –
VCSH icon
217
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$29.4K 0.02%
369
– –
RCL icon
218
Royal Caribbean
RCL
$78.7B
$27.9K 0.02%
100
– –
LHX icon
219
L3Harris
LHX
$55.9B
$27.3K 0.02%
93
– –
FDS icon
220
Factset
FDS
$9.05B
$27K 0.02%
93
– –
EW icon
221
Edwards Lifesciences
EW
$47.6B
$26.8K 0.02%
314
– –
DELL icon
222
Dell
DELL
$283B
$26.3K 0.02%
209
– –
ADBE icon
223
Adobe
ADBE
$89.5B
$25.9K 0.02%
74
– –
OHI icon
224
Omega Healthcare
OHI
$15.4B
$25.5K 0.02%
576
– –
YLD icon
225
Principal Active High Yield ETF
YLD
$570M
$25.4K 0.02%
1,337
-776
-37% -$14.8K
7 8
9
10 11

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BOCM
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DFG
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BP
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CFGF
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SAM
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First Community Trust's Q4 2025 Portfolio in Review

As of Q4 2025, First Community Trust held 380 positions worth $134M, up 3.7% from $129M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

First Community Trust's Q4 2025 filing shows 40 new, 46 increased, 49 reduced and 28 closed positions. Its largest new stake was Palantir: 1,235 shares worth $220K. The largest sale was Apple, an estimated $2.92M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 39% a quarter earlier, followed by Communication Services and Industrials.

  • First Community Trust's largest Q4 2025 buy was Palantir: 1,235 shares worth $220K.
  • First Community Trust added most to iShares Short-Term National Muni Bond ETF in Q4 2025, an estimated $3.01M increase.
  • First Community Trust's biggest Q4 2025 reduction was Apple, cutting an estimated $2.92M.
  • First Community Trust fully exited Expeditors International in Q4 2025, selling an estimated $104K.
  • First Community Trust's ten largest holdings make up 50% of its $134M portfolio in Q4 2025.
  • First Community Trust opened 40 new positions and closed 28 in Q4 2025.
  • First Community Trust's portfolio value rose 3.7% quarter-over-quarter to $134M.

Based on First Community Trust's 13F filing for Q4 2025, filed 16 Jan 2026.