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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
FXR icon
301
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$691M
$3.74K ﹤0.01%
50
– –
2021 Q4
12 quarters
EPI icon
302
WisdomTree India Earnings Fund ETF
EPI
$1.83B
$3.53K ﹤0.01%
+78
New +$3.7K
2024 Q4
0 quarters
GD icon
303
General Dynamics
GD
$92.5B
$3.42K ﹤0.01%
13
– –
2021 Q4
12 quarters
WEN icon
304
Wendy's
WEN
$1.28B
$3.26K ﹤0.01%
200
– –
2021 Q4
12 quarters
MHK icon
305
Mohawk Industries
MHK
$8.3B
$2.98K ﹤0.01%
25
– –
2021 Q4
12 quarters
FV icon
306
First Trust Dorsey Wright Focus 5 ETF
FV
$3.82B
$2.89K ﹤0.01%
+49
New +$2.94K
2024 Q4
0 quarters
USSG icon
307
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$583M
$2.86K ﹤0.01%
+53
New +$2.9K
2024 Q4
0 quarters
QRVO icon
308
DELISTED
Qorvo
QRVO
$2.59K ﹤0.01%
37
– –
2021 Q4
12 quarters
VTRS icon
309
Viatris
VTRS
$21.2B
$2.12K ﹤0.01%
170
– –
2021 Q4
12 quarters
GEVO icon
310
Gevo
GEVO
$294M
$2.09K ﹤0.01%
1,000
– –
2024 Q1
3 quarters
STNE icon
311
StoneCo
STNE
$2.57B
$1.99K ﹤0.01%
250
– –
2021 Q4
12 quarters
CAG icon
312
Conagra Brands
CAG
$6.82B
$1.42K ﹤0.01%
51
– –
2021 Q4
12 quarters
FBND icon
313
Fidelity Total Bond ETF
FBND
$28.2B
$1.3K ﹤0.01%
29
– –
2024 Q3
1 quarter
LW icon
314
Lamb Weston
LW
$7.38B
$1.14K ﹤0.01%
17
– –
2021 Q4
12 quarters
AG icon
315
First Majestic Silver
AG
$7.9B
$703 ﹤0.01%
128
– –
2021 Q4
12 quarters
VEA icon
316
Vanguard FTSE Developed Markets ETF
VEA
$228B
$669 ﹤0.01%
+14
New +$703
2024 Q4
0 quarters
SCWO icon
317
374Water
SCWO
$43.8M
$341 ﹤0.01%
50
– –
2022 Q3
9 quarters
LUMN icon
318
Lumen Technologies, Inc. Common Stock
LUMN
$4.8B
$297 ﹤0.01%
56
– –
2021 Q4
12 quarters
CPHI icon
319
China Pharma Holdings
CPHI
$29.5M
$7 ﹤0.01%
3
– –
2024 Q2
2 quarters
APTV icon
320
Aptiv
APTV
$9.48B
– –
-192
Closed -$13.8K –
BBWI icon
321
Bath & Body Works
BBWI
$4.18B
– –
-756
Closed -$24.1K –
BLK icon
322
Blackrock
BLK
$175B
– –
-96
Closed -$91.2K –
CMA icon
323
DELISTED
Comerica
CMA
– –
-342
Closed -$20.5K –
EFX icon
324
Equifax
EFX
$18.9B
– –
-138
Closed -$40.6K –
MCHP icon
325
Microchip Technology
MCHP
$41B
– –
-121
Closed -$9.71K –
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.