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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
Cap. Flow
+$17.4M
Cap. Flow %
12.43%
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
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 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
MINT icon
251
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$16.8K 0.01%
+167
New +$16.8K
2024 Q4
0 quarters
UPS icon
252
United Parcel Service
UPS
$83.2B
$16.3K 0.01%
129
– –
2021 Q4
12 quarters
WBD icon
253
DELISTED
Warner Bros
WBD
$16.2K 0.01%
1,528
– –
2024 Q2
2 quarters
WEC icon
254
WEC Energy
WEC
$34.6B
$15.6K 0.01%
166
– –
2021 Q4
12 quarters
NSC icon
255
Norfolk Southern
NSC
$73B
$15.3K 0.01%
65
-50
-43% -$12.7K
2021 Q4
12 quarters
NKE icon
256
Nike
NKE
$55.2B
$15.1K 0.01%
200
– –
2021 Q4
12 quarters
BMY icon
257
Bristol-Myers Squibb
BMY
$124B
$14.8K 0.01%
261
– –
2021 Q4
12 quarters
SCHW icon
258
Charles Schwab
SCHW
$163B
$13.9K 0.01%
188
– –
2021 Q4
12 quarters
APAM icon
259
Artisan Partners
APAM
$2.33B
$12.9K 0.01%
300
– –
2021 Q4
12 quarters
F icon
260
Ford
F
$49.1B
$12.9K 0.01%
1,300
– –
2021 Q4
12 quarters
PKW icon
261
Invesco BuyBack Achievers ETF
PKW
$1.73B
$12.7K 0.01%
110
– –
2023 Q1
7 quarters
HII icon
262
Huntington Ingalls Industries
HII
$10.5B
$12.7K 0.01%
67
– –
2024 Q2
2 quarters
PSX icon
263
Phillips 66
PSX
$115B
$12.6K 0.01%
111
– –
2021 Q4
12 quarters
FLCO icon
264
Franklin Investment Grade Corporate ETF
FLCO
$536M
$12.1K 0.01%
+574
New +$12.3K
2024 Q4
0 quarters
CNC icon
265
Centene
CNC
$34.8B
$10.8K 0.01%
178
– –
2021 Q4
12 quarters
WHR icon
266
Whirlpool
WHR
$1.83B
$10.3K 0.01%
90
– –
2021 Q4
12 quarters
LEO icon
267
BNY Mellon Strategic Municipals
LEO
$349M
$10.3K 0.01%
1,700
– –
2022 Q3
9 quarters
MGV icon
268
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
$9.99K 0.01%
80
– –
2021 Q4
12 quarters
CCL icon
269
Carnival Corporation Ltd
CCL
$35.6B
$9.97K 0.01%
400
– –
2023 Q1
7 quarters
BIIB icon
270
Biogen
BIIB
$34.8B
$9.94K 0.01%
65
– –
2021 Q4
12 quarters
AZN icon
271
AstraZeneca
AZN
$259B
$9.83K 0.01%
75
– –
2021 Q4
12 quarters
UL icon
272
Unilever
UL
$139B
$9.75K 0.01%
153
– –
2021 Q4
12 quarters
NVS icon
273
Novartis
NVS
$286B
$9.54K 0.01%
98
– –
2021 Q4
12 quarters
KHC icon
274
The Kraft Heinz Company
KHC
$27.6B
$9.43K 0.01%
307
– –
2021 Q4
12 quarters
MS icon
275
Morgan Stanley
MS
$286B
$9.18K 0.01%
73
– –
2021 Q4
12 quarters
9 10
11
12 13

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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.