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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
SMTC icon
276
Semtech
SMTC
$13.2B
$8.97K 0.01%
145
– –
2021 Q4
12 quarters
JEPI icon
277
JPMorgan Equity Premium Income ETF
JEPI
$46B
$8.4K 0.01%
146
– –
2023 Q2
6 quarters
IWF icon
278
iShares Russell 1000 Growth ETF
IWF
$125B
$8.03K 0.01%
80
– –
2021 Q4
12 quarters
FHN icon
279
First Horizon
FHN
$11B
$7.75K 0.01%
385
– –
2022 Q4
8 quarters
NCLH icon
280
Norwegian Cruise Line
NCLH
$7.19B
$7.72K 0.01%
300
– –
2024 Q1
3 quarters
SEE icon
281
DELISTED
Sealed Air
SEE
$7.65K 0.01%
226
– –
2021 Q4
12 quarters
VLTO icon
282
Veralto
VLTO
$24.4B
$7.64K 0.01%
75
– –
2023 Q4
4 quarters
OKE icon
283
Oneok
OKE
$58.1B
$7.53K 0.01%
75
– –
2021 Q4
12 quarters
NIM icon
284
Nuveen Select Maturities Municipal Fund
NIM
$111M
$7.49K 0.01%
860
– –
2022 Q3
9 quarters
ICLN icon
285
iShares Global Clean Energy ETF
ICLN
$2.14B
$7.11K 0.01%
625
– –
2021 Q4
12 quarters
DOW icon
286
Dow Inc
DOW
$21.6B
$6.82K ﹤0.01%
170
-159
-48% -$7.42K
2021 Q4
12 quarters
IWD icon
287
iShares Russell 1000 Value ETF
IWD
$84B
$6.67K ﹤0.01%
36
– –
2021 Q4
12 quarters
VMBS icon
288
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$6.62K ﹤0.01%
+146
New +$6.71K
2024 Q4
0 quarters
WPC icon
289
W.P. Carey
WPC
$14.8B
$6.54K ﹤0.01%
120
– –
2021 Q4
12 quarters
FTC icon
290
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$6.36K ﹤0.01%
+46
New +$6.42K
2024 Q4
0 quarters
PH icon
291
Parker-Hannifin
PH
$122B
$6.36K ﹤0.01%
10
– –
2021 Q4
12 quarters
LRGE icon
292
ClearBridge Large Cap Growth Select ETF
LRGE
$384M
$5.64K ﹤0.01%
+75
New +$5.68K
2024 Q4
0 quarters
EIX icon
293
Edison International
EIX
$21.7B
$5.51K ﹤0.01%
69
– –
2021 Q4
12 quarters
GSK icon
294
GSK
GSK
$99.3B
$5.41K ﹤0.01%
160
– –
2021 Q4
12 quarters
QSR icon
295
Restaurant Brands International
QSR
$26.2B
$4.89K ﹤0.01%
75
– –
2021 Q4
12 quarters
AA icon
296
Alcoa
AA
$11.4B
$4.8K ﹤0.01%
127
– –
2021 Q4
12 quarters
LIN icon
297
Linde
LIN
$231B
$4.61K ﹤0.01%
11
– –
2022 Q1
11 quarters
KLG icon
298
DELISTED
WK Kellogg Co
KLG
$4.5K ﹤0.01%
250
– –
2023 Q4
4 quarters
HLT icon
299
Hilton Worldwide
HLT
$78.7B
$4.45K ﹤0.01%
18
– –
2021 Q4
12 quarters
PII icon
300
Polaris
PII
$3.05B
$4.15K ﹤0.01%
72
– –
2021 Q4
12 quarters
10 11
12
13 14

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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.