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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
+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
AAPL icon
1
Apple
AAPL
$4.54T
$11.9M 9.7%
58,176
-51
-0.1% -$10.3K
MSFT icon
2
Microsoft
MSFT
$3.62T
$10.3M 8.36%
20,679
-88
-0.4% -$38.2K
NVDA icon
3
NVIDIA
NVDA
$5.31T
$7.59M 6.17%
48,027
-147
-0.3% -$18.5K
DE icon
4
Deere & Co
DE
$165B
$7.31M 5.94%
14,367
-1,401
-9% -$686K
AMAT icon
5
Applied Materials
AMAT
$424B
$7.25M 5.89%
39,624
-118
-0.3% -$18.7K
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$6.02M 4.89%
8,155
+196
+2% +$121K
PG icon
7
Procter & Gamble
PG
$342B
$4.07M 3.31%
25,576
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.43T
$3.21M 2.6%
18,189
-1,950
-10% -$319K
AMZN icon
9
Amazon
AMZN
$2.94T
$2.64M 2.14%
12,029
+81
+0.7% +$16K
WMT icon
10
Walmart Inc
WMT
$894B
$2.33M 1.89%
23,834
+1,085
+5% +$103K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.4T
$2.29M 1.86%
12,907
+27
+0.2% +$4.46K
ABBV icon
12
AbbVie
ABBV
$435B
$2.23M 1.81%
12,026
-19
-0.2% -$3.53K
ACN icon
13
Accenture
ACN
$104B
$1.89M 1.54%
6,335
-58
-0.9% -$17.7K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.89M 1.54%
22,800
– –
IVV icon
15
iShares Core S&P 500 ETF
IVV
$898B
$1.73M 1.41%
2,785
– –
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.6M 1.3%
3,287
-9
-0.3% -$4.57K
VV icon
17
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$1.48M 1.2%
5,177
+469
+10% +$124K
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.45M 1.18%
15,185
– –
AVGO icon
19
Broadcom
AVGO
$1.99T
$1.45M 1.18%
5,257
-10
-0.2% -$2.17K
MCK icon
20
McKesson
MCK
$103B
$1.41M 1.15%
1,925
– –
BDX icon
21
Becton Dickinson
BDX
$47B
$1.23M 1%
7,127
– –
USB icon
22
US Bancorp
USB
$100B
$1.23M 1%
27,103
– –
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.2M 0.97%
9,474
– –
CLX icon
24
Clorox
CLX
$12.8B
$1.13M 0.92%
9,429
– –
HOLX
25
DELISTED
Hologic
HOLX
$1.11M 0.9%
17,066
-99
-0.6% -$5.93K
1
2 3 4 5

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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.