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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
AAPL icon
1
Apple
AAPL
$4.89T
$12.5M 9.3%
45,844
-10,891
-19% -$2.92M
MSFT icon
2
Microsoft
MSFT
$2.84T
$9.28M 6.92%
19,188
-1,435
-7% -$719K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$8.85M 6.6%
47,436
+16
+0% +$2.98K
AMAT icon
4
Applied Materials
AMAT
$426B
$7.41M 5.53%
28,852
-9,372
-25% -$2.25M
DE icon
5
Deere & Co
DE
$170B
$6.58M 4.91%
14,134
-196
-1% -$92K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$5.71M 4.26%
18,241
+131
+0.7% +$37.4K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$5.52M 4.12%
8,359
+231
+3% +$154K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$4M 2.99%
12,749
+42
+0.3% +$12K
PG icon
9
Procter & Gamble
PG
$343B
$3.33M 2.49%
23,252
-1,755
-7% -$259K
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.27M 2.44%
30,662
+28,201
+1,146% +$3.01M
VV icon
11
Vanguard Large-Cap ETF
VV
$51.9B
$2.74M 2.05%
8,717
+2,957
+51% +$923K
WMT icon
12
Walmart Inc
WMT
$871B
$2.72M 2.03%
24,448
+562
+2% +$60.3K
ABBV icon
13
AbbVie
ABBV
$458B
$2.71M 2.02%
11,856
-28
-0.2% -$6.38K
AMZN icon
14
Amazon
AMZN
$2.5T
$2.69M 2.01%
11,651
-102
-0.9% -$23.3K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$876B
$1.91M 1.42%
2,785
– –
AVGO icon
16
Broadcom
AVGO
$1.82T
$1.88M 1.4%
5,437
+348
+7% +$124K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.83M 1.37%
22,111
-776
-3% -$64.3K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.68M 1.25%
21,534
+21,144
+5,422% +$1.65M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.63M 1.22%
3,245
+400
+14% +$199K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$968B
$1.61M 1.2%
2,571
+1,525
+146% +$948K
USB icon
21
US Bancorp
USB
$99.6B
$1.45M 1.08%
27,140
+121
+0.4% +$5.95K
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$153B
$1.42M 1.06%
18,831
+9,982
+113% +$745K
BDX icon
23
Becton Dickinson
BDX
$43.1B
$1.37M 1.03%
7,085
-125
-2% -$23.8K
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.29M 0.96%
13,440
-1,745
-11% -$169K
HOLX
25
DELISTED
Hologic
HOLX
$1.23M 0.92%
16,553
-8
-0% -$585
1
2 3 4 5

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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.