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FCT

First Community Trust Portfolio holdings

AUM $300M
1-Year Est. Return 39.19%
This Fund
S&P 500
This Quarter Est. Return
-4%
1 Year Est. Return
+39.19%
3 Year Est. Return
+127.97%
5 Year Est. Return
+142.75%
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
11
Increased
15
Reduced
62
Closed
18
Avg Time Held
9.8 quarters
Top 10 Avg Time Held
8.4 quarters
Top 20 Avg Time Held
8.9 quarters

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 Miscellaneous 13.53%
3 Consumer Staples 9.95%
4 Industrials 9.53%
5 Healthcare 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.99T
$12.9M 11.32%
58,227
-276
-0.5% -$63.9K
2021 Q4
13 quarters
MSFT icon
2
Microsoft
MSFT
$4.04T
$7.8M 6.82%
20,767
-408
-2% -$166K
2021 Q4
13 quarters
DE icon
3
Deere & Co
DE
$175B
$7.4M 6.48%
15,768
-13,215
-46% -$6.18M
2021 Q4
13 quarters
AMAT icon
4
Applied Materials
AMAT
$367B
$5.77M 5.05%
39,742
-516
-1% -$86.8K
2021 Q4
13 quarters
NVDA icon
5
NVIDIA
NVDA
$5.5T
$5.22M 4.57%
48,174
+130
+0.3% +$16.5K
2021 Q4
13 quarters
META icon
6
Meta Platforms (Facebook)
META
$1.95T
$4.59M 4.01%
7,959
-11
-0.1% -$7.1K
2021 Q4
13 quarters
PG icon
7
Procter & Gamble
PG
$355B
$4.36M 3.81%
25,576
-169
-0.7% -$28.3K
2021 Q4
13 quarters
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.34T
$3.11M 2.73%
20,139
-28
-0.1% -$5.08K
2021 Q4
13 quarters
ABBV icon
9
AbbVie
ABBV
$485B
$2.52M 2.21%
12,045
-8
-0.1% -$1.55K
2021 Q4
13 quarters
AMZN icon
10
Amazon
AMZN
$2.8T
$2.27M 1.99%
11,948
+100
+0.8% +$21.7K
2021 Q4
13 quarters
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.29T
$2.01M 1.76%
12,880
+175
+1% +$32K
2021 Q4
13 quarters
WMT icon
12
Walmart Inc
WMT
$894B
$2M 1.75%
22,749
-679
-3% -$63.7K
2021 Q4
13 quarters
ACN icon
13
Accenture
ACN
$130B
$1.99M 1.75%
6,393
-177
-3% -$62.5K
2021 Q4
13 quarters
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$1.89M 1.65%
22,800
-4
-0% -$329
2023 Q3
6 quarters
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.76M 1.54%
3,296
+26
+0.8% +$12.6K
2021 Q4
13 quarters
BDX icon
16
Becton Dickinson
BDX
$51.1B
$1.63M 1.43%
7,127
-115
-2% -$26.7K
2021 Q4
13 quarters
IVV icon
17
iShares Core S&P 500 ETF
IVV
$897B
$1.56M 1.37%
2,785
– –
2023 Q4
5 quarters
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
$1.45M 1.27%
15,185
– –
2023 Q3
6 quarters
CLX icon
19
Clorox
CLX
$10.2B
$1.39M 1.22%
9,429
– –
2021 Q4
13 quarters
MCK icon
20
McKesson
MCK
$113B
$1.3M 1.13%
1,925
– –
2021 Q4
13 quarters
VV icon
21
Vanguard Morningstar Large-Cap ETF
VV
$55.3B
$1.21M 1.06%
4,708
+152
+3% +$41.2K
2022 Q4
9 quarters
CVX icon
22
Chevron
CVX
$429B
$1.21M 1.06%
7,230
-130
-2% -$20.4K
2021 Q4
13 quarters
CBSH icon
23
Commerce Bancshares
CBSH
$7.78B
$1.19M 1.04%
20,004
– –
2021 Q4
13 quarters
USB icon
24
US Bancorp
USB
$88.7B
$1.14M 1%
27,103
-1,683
-6% -$77.7K
2021 Q4
13 quarters
ZBH icon
25
Zimmer Biomet
ZBH
$17.6B
$1.09M 0.95%
9,632
-50
-0.5% -$5.35K
2021 Q4
13 quarters
1
2 3 4 5

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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 Miscellaneous and Consumer Staples.

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 11 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.