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FCT
First Community Trust Portfolio holdings
AUM
$300M
Turnover
13.61%
1-Year Est. Return
39.19%
This Fund
S&P 500
This Quarter
Est. Return
+1.13%
1 Year Est. Return
+39.19%
3 Year Est. Return
+127.97%
5 Year Est. Return
+142.75%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$17.6M
(+14%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
12.43%
Top 10 Holdings %
Top 10 Hldgs %
51.18%
Holding
329
New
17
Increased
36
Reduced
23
Closed
10
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$6.99M |
| 2 |
Deere & Co
DE
|
+$6.56M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.03M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.48M |
| 5 |
Constellation Energy
CEG
|
+$390K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Super Micro Computer
SMCI
|
+$514K |
| 2 |
Advanced Micro Devices
AMD
|
+$508K |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$167K |
| 4 |
Procter & Gamble
PG
|
+$161K |
| 5 |
Northern Trust
NTRS
|
+$137K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.84% |
| 2 | Miscellaneous | 20.47% |
| 3 | Industrials | 11.63% |
| 4 | Consumer Staples | 8.39% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Schwab US Dividend Equity ETF
SCHD
$114B
| $22K | 0.02% |
804
| – | – |
2023 Q2
6 quarters
|
|
227
Howmet Aerospace
HWM
$88.1B
| $21.9K | 0.02% |
200
| – | – |
2021 Q4
12 quarters
|
|
228
PACCAR
PCAR
$58.4B
| $21.8K | 0.02% |
210
| – | – |
2021 Q4
12 quarters
|
|
229
Omega Healthcare
OHI
$13.8B
| $21.8K | 0.02% |
576
| – | – |
2021 Q4
12 quarters
|
|
230
Global Payments
GPN
$22B
| $21.7K | 0.02% |
194
| – | – |
2024 Q2
2 quarters
|
|
231
Veeva Systems
VEEV
$49.9B
| $21.7K | 0.02% |
103
| – | – |
2024 Q2
2 quarters
|
|
232
Old National Bancorp
ONB
$9.56B
| $21.1K | 0.02% |
+970
| New | +$20.2K |
2024 Q4
0 quarters
|
|
233
Diamondback Energy
FANG
$56.8B
| $21K | 0.02% |
128
| – | – |
2024 Q2
2 quarters
|
|
234
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.6B
| $20K | 0.01% |
+221
| New | +$20.3K |
2024 Q4
0 quarters
|
|
235
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
| $19.8K | 0.01% |
1,000
| – | – |
2021 Q4
12 quarters
|
|
236
Kimberly-Clark
KMB
$34.8B
| $19.7K | 0.01% |
150
| – | – |
2021 Q4
12 quarters
|
|
237
L3Harris
LHX
$45.7B
| $19.6K | 0.01% |
93
| – | – |
2021 Q4
12 quarters
|
|
238
Goldman Sachs
GS
$256B
| $19.5K | 0.01% |
34
| – | – |
2022 Q4
8 quarters
|
|
239
EOG Resources
EOG
$82.4B
| $19K | 0.01% |
155
| – | – |
2024 Q2
2 quarters
|
|
240
Constellation Brands
STZ
$22.1B
| $18.8K | 0.01% |
85
| – | – |
2024 Q2
2 quarters
|
|
241
PayPal
PYPL
$48.7B
| $18.5K | 0.01% |
217
| – | – |
2024 Q2
2 quarters
|
|
242
DELISTED
Exact Sciences
EXAS
| $18.3K | 0.01% |
325
| – | – |
2021 Q4
12 quarters
|
|
243
Hewlett Packard
HPE
$73.3B
| $18.1K | 0.01% |
850
| – | – |
2021 Q4
12 quarters
|
|
244
Prudential Financial
PRU
$40B
| $18K | 0.01% |
152
| – | – |
2021 Q4
12 quarters
|
|
245
GE HealthCare
GEHC
$31.5B
| $17.7K | 0.01% |
227
| – | – |
2023 Q1
7 quarters
|
|
246
Archer Daniels Midland
ADM
$39.8B
| $17.4K | 0.01% |
345
| – | – |
2022 Q2
10 quarters
|
|
247
Sysco
SYY
$40.1B
| $17.4K | 0.01% |
227
| – | – |
2021 Q4
12 quarters
|
|
248
Cigna
CI
$79.5B
| $16.8K | 0.01% |
61
| – | – |
2021 Q4
12 quarters
|
|
249
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $16.8K | 0.01% |
104
| – | – |
2024 Q1
3 quarters
|
|
250
Cullen/Frost Bankers
CFR
$9.62B
| $16.8K | 0.01% |
125
| – | – |
2021 Q4
12 quarters
|
|
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First Community Trust's Q4 2024 Portfolio in Review
As of Q4 2024, First Community Trust held 329 positions worth $140M, up 14% from $122M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
First Community Trust deployed $17.4M of net new capital in Q4 2024, opening 17 new positions and adding to 36 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 39,868 shares worth $2.98M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 37% a quarter earlier, followed by Miscellaneous and Industrials.
On the sell side, the largest reduction was Advanced Micro Devices, an estimated $508K trimmed.
- First Community Trust's largest Q4 2024 buy was Vanguard Intermediate-Term Bond ETF: 39,868 shares worth $2.98M.
- First Community Trust added most to iShares Short-Term National Muni Bond ETF in Q4 2024, an estimated $6.99M increase.
- First Community Trust's biggest Q4 2024 reduction was Advanced Micro Devices, cutting an estimated $508K.
- First Community Trust fully exited Super Micro Computer in Q4 2024, selling an estimated $514K.
- First Community Trust's ten largest holdings make up 51% of its $140M portfolio in Q4 2024.
- First Community Trust opened 17 new positions and closed 10 in Q4 2024.
- First Community Trust's portfolio value rose 14% quarter-over-quarter to $140M.
Based on First Community Trust's 13F filing for Q4 2024, filed 14 Jan 2025.