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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
+1.13%
1 Year Est. Return
+48.25%
3 Year Est. Return
+110.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$17.6M
Cap. Flow
+$17.4M
Cap. Flow %
12.43%
Top 10 Hldgs %
51.18%
Holding
329
New
17
Increased
36
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.99M
2
DE icon
Deere & Co
DE
+$6.56M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.03M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.48M
5
CEG icon
Constellation Energy
CEG
+$390K

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$514K
2
AMD icon
Advanced Micro Devices
AMD
+$508K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$167K
4
PG icon
Procter & Gamble
PG
+$161K
5
NTRS icon
Northern Trust
NTRS
+$137K

Sector Composition

Rank Sector Weight
1 Technology 31.84%
2 Industrials 11.63%
3 Consumer Staples 8.39%
4 Communication Services 8.37%
5 Healthcare 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
226
Schwab US Dividend Equity ETF
SCHD
$105B
$22K 0.02%
804
– –
HWM icon
227
Howmet Aerospace
HWM
$117B
$21.9K 0.02%
200
– –
PCAR icon
228
PACCAR
PCAR
$70.2B
$21.8K 0.02%
210
– –
OHI icon
229
Omega Healthcare
OHI
$14.8B
$21.8K 0.02%
576
– –
GPN icon
230
Global Payments
GPN
$23.9B
$21.7K 0.02%
194
– –
VEEV icon
231
Veeva Systems
VEEV
$34.7B
$21.7K 0.02%
103
– –
ONB icon
232
Old National Bancorp
ONB
$10.3B
$21.1K 0.02%
+970
New +$20.2K
FANG icon
233
Diamondback Energy
FANG
$52.1B
$21K 0.02%
128
– –
BOND icon
234
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$20K 0.01%
+221
New +$20.3K
PCY icon
235
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$19.8K 0.01%
1,000
– –
KMB icon
236
Kimberly-Clark
KMB
$37.4B
$19.7K 0.01%
150
– –
LHX icon
237
L3Harris
LHX
$53.3B
$19.6K 0.01%
93
– –
GS icon
238
Goldman Sachs
GS
$309B
$19.5K 0.01%
34
– –
EOG icon
239
EOG Resources
EOG
$70.4B
$19K 0.01%
155
– –
STZ icon
240
Constellation Brands
STZ
$22.3B
$18.8K 0.01%
85
– –
PYPL icon
241
PayPal
PYPL
$49.6B
$18.5K 0.01%
217
– –
EXAS
242
DELISTED
Exact Sciences
EXAS
$18.3K 0.01%
325
– –
HPE icon
243
Hewlett Packard
HPE
$70.5B
$18.1K 0.01%
850
– –
PRU icon
244
Prudential Financial
PRU
$41.5B
$18K 0.01%
152
– –
GEHC icon
245
GE HealthCare
GEHC
$31.7B
$17.7K 0.01%
227
– –
ADM icon
246
Archer Daniels Midland
ADM
$37.4B
$17.4K 0.01%
345
– –
SYY icon
247
Sysco
SYY
$40.3B
$17.4K 0.01%
227
– –
CI icon
248
Cigna
CI
$71.5B
$16.8K 0.01%
61
– –
VOE icon
249
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$16.8K 0.01%
104
– –
CFR icon
250
Cullen/Frost Bankers
CFR
$10.3B
$16.8K 0.01%
125
– –
8 9
10
11 12

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DFG
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BP
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GU
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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 Industrials and Consumer Staples.

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.