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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%
1 Year Est. Return
+48.25%
3 Year Est. Return
+110.86%
5 Year Est. Return
–
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
12
Increased
15
Reduced
62
Closed
18

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 Consumer Staples 9.95%
3 Industrials 9.53%
4 Healthcare 9.37%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$12.9M 11.32%
58,227
-276
-0.5% -$63.9K
MSFT icon
2
Microsoft
MSFT
$3.62T
$7.8M 6.82%
20,767
-408
-2% -$166K
DE icon
3
Deere & Co
DE
$165B
$7.4M 6.48%
15,768
-13,215
-46% -$6.18M
AMAT icon
4
Applied Materials
AMAT
$424B
$5.77M 5.05%
39,742
-516
-1% -$86.8K
NVDA icon
5
NVIDIA
NVDA
$5.31T
$5.22M 4.57%
48,174
+130
+0.3% +$16.5K
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$4.59M 4.01%
7,959
-11
-0.1% -$7.1K
PG icon
7
Procter & Gamble
PG
$342B
$4.36M 3.81%
25,576
-169
-0.7% -$28.3K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.43T
$3.11M 2.73%
20,139
-28
-0.1% -$5.08K
ABBV icon
9
AbbVie
ABBV
$435B
$2.52M 2.21%
12,045
-8
-0.1% -$1.55K
AMZN icon
10
Amazon
AMZN
$2.94T
$2.27M 1.99%
11,948
+100
+0.8% +$21.7K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.4T
$2.01M 1.76%
12,880
+175
+1% +$32K
WMT icon
12
Walmart Inc
WMT
$894B
$2M 1.75%
22,749
-679
-3% -$63.7K
ACN icon
13
Accenture
ACN
$104B
$1.99M 1.75%
6,393
-177
-3% -$62.5K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.89M 1.65%
22,800
-4
-0% -$329
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.76M 1.54%
3,296
+26
+0.8% +$12.6K
BDX icon
16
Becton Dickinson
BDX
$47B
$1.63M 1.43%
7,127
-115
-2% -$26.7K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$898B
$1.56M 1.37%
2,785
– –
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.45M 1.27%
15,185
– –
CLX icon
19
Clorox
CLX
$12.8B
$1.39M 1.22%
9,429
– –
MCK icon
20
McKesson
MCK
$103B
$1.3M 1.13%
1,925
– –
VV icon
21
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$1.21M 1.06%
4,708
+152
+3% +$41.2K
CVX icon
22
Chevron
CVX
$371B
$1.21M 1.06%
7,230
-130
-2% -$20.4K
CBSH icon
23
Commerce Bancshares
CBSH
$8.58B
$1.19M 1.04%
20,004
– –
USB icon
24
US Bancorp
USB
$100B
$1.14M 1%
27,103
-1,683
-6% -$77.7K
ZBH icon
25
Zimmer Biomet
ZBH
$19B
$1.09M 0.95%
9,632
-50
-0.5% -$5.35K
1
2 3 4 5

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BOCM
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DFG
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BP
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SAM
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GU
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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 Consumer Staples and Industrials.

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 12 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.