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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
AAPL icon
1
Apple
AAPL
$4.89T
$14.4M 11.18%
56,735
-1,441
-2% -$326K
MSFT icon
2
Microsoft
MSFT
$2.84T
$10.7M 8.27%
20,623
-56
-0.3% -$28.6K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$8.85M 6.85%
47,420
-607
-1% -$106K
AMAT icon
4
Applied Materials
AMAT
$426B
$7.83M 6.06%
38,224
-1,400
-4% -$254K
DE icon
5
Deere & Co
DE
$170B
$6.55M 5.07%
14,330
-37
-0.3% -$18.2K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$5.97M 4.62%
8,128
-27
-0.3% -$20.1K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$4.4M 3.41%
18,110
-79
-0.4% -$16.5K
PG icon
8
Procter & Gamble
PG
$343B
$3.84M 2.97%
25,007
-569
-2% -$88.9K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$3.09M 2.4%
12,707
-200
-2% -$42K
ABBV icon
10
AbbVie
ABBV
$458B
$2.75M 2.13%
11,884
-142
-1% -$28.9K
AMZN icon
11
Amazon
AMZN
$2.5T
$2.58M 2%
11,753
-276
-2% -$62.5K
WMT icon
12
Walmart Inc
WMT
$871B
$2.46M 1.91%
23,886
+52
+0.2% +$5.18K
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.9M 1.47%
22,887
+87
+0.4% +$7.2K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$876B
$1.86M 1.44%
2,785
– –
VV icon
15
Vanguard Large-Cap ETF
VV
$51.9B
$1.77M 1.37%
5,760
+583
+11% +$173K
AVGO icon
16
Broadcom
AVGO
$1.82T
$1.68M 1.3%
5,089
-168
-3% -$51.5K
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.46M 1.13%
15,185
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.43M 1.11%
2,845
-442
-13% -$214K
BDX icon
19
Becton Dickinson
BDX
$43.1B
$1.35M 1.04%
7,210
+83
+1% +$15.4K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.34M 1.03%
9,474
– –
ACN icon
21
Accenture
ACN
$89.9B
$1.31M 1.01%
5,307
-1,028
-16% -$268K
USB icon
22
US Bancorp
USB
$99.6B
$1.31M 1.01%
27,019
-84
-0.3% -$3.97K
CVX icon
23
Chevron
CVX
$388B
$1.19M 0.92%
7,632
+27
+0.4% +$4.18K
CLX icon
24
Clorox
CLX
$11.6B
$1.16M 0.9%
9,413
-16
-0.2% -$1.99K
HOLX
25
DELISTED
Hologic
HOLX
$1.12M 0.87%
16,561
-505
-3% -$33.5K
1
2 3 4 5

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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.