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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
SMTC icon
276
Semtech
SMTC
$11.3B
$8.97K 0.01%
145
– –
JEPI icon
277
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$8.4K 0.01%
146
– –
IWF icon
278
iShares Russell 1000 Growth ETF
IWF
$127B
$8.03K 0.01%
80
– –
FHN icon
279
First Horizon
FHN
$12.4B
$7.75K 0.01%
385
– –
NCLH icon
280
Norwegian Cruise Line
NCLH
$9.32B
$7.72K 0.01%
300
– –
SEE
281
DELISTED
Sealed Air
SEE
$7.65K 0.01%
226
– –
VLTO icon
282
Veralto
VLTO
$23.7B
$7.64K 0.01%
75
– –
OKE icon
283
Oneok
OKE
$55B
$7.53K 0.01%
75
– –
NIM icon
284
Nuveen Select Maturities Municipal Fund
NIM
$116M
$7.49K 0.01%
860
– –
ICLN icon
285
iShares Global Clean Energy ETF
ICLN
$2.37B
$7.11K 0.01%
625
– –
DOW icon
286
Dow Inc
DOW
$21.4B
$6.82K ﹤0.01%
170
-159
-48% -$7.42K
IWD icon
287
iShares Russell 1000 Value ETF
IWD
$83.2B
$6.67K ﹤0.01%
36
– –
VMBS icon
288
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$6.62K ﹤0.01%
+146
New +$6.71K
WPC icon
289
W.P. Carey
WPC
$16.4B
$6.54K ﹤0.01%
120
– –
FTC icon
290
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$6.36K ﹤0.01%
+46
New +$6.42K
PH icon
291
Parker-Hannifin
PH
$126B
$6.36K ﹤0.01%
10
– –
LRGE icon
292
ClearBridge Large Cap Growth Select ETF
LRGE
$383M
$5.64K ﹤0.01%
+75
New +$5.68K
EIX icon
293
Edison International
EIX
$26.3B
$5.51K ﹤0.01%
69
– –
GSK icon
294
GSK
GSK
$103B
$5.41K ﹤0.01%
160
– –
QSR icon
295
Restaurant Brands International
QSR
$25.8B
$4.89K ﹤0.01%
75
– –
AA icon
296
Alcoa
AA
$12.6B
$4.8K ﹤0.01%
127
– –
LIN icon
297
Linde
LIN
$226B
$4.61K ﹤0.01%
11
– –
KLG
298
DELISTED
WK Kellogg Co
KLG
$4.5K ﹤0.01%
250
– –
HLT icon
299
Hilton Worldwide
HLT
$73B
$4.45K ﹤0.01%
18
– –
PII icon
300
Polaris
PII
$4.16B
$4.15K ﹤0.01%
72
– –
10 11
12
13 14

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DFG
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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.