First Community Trust Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$6.99M |
| 2 |
Deere & Co
DE
|
+$6.56M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.03M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.48M |
| 5 |
Constellation Energy
CEG
|
+$390K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Super Micro Computer
SMCI
|
+$514K |
| 2 |
Advanced Micro Devices
AMD
|
+$508K |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$167K |
| 4 |
Procter & Gamble
PG
|
+$161K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Pinterest
PINS
$13.1B
| – | – |
-1,205
| Closed | -$39K |
|
327
Piper Sandler
PIPR
$5.14B
| – | – |
-136
| Closed | -$9.65K |
|
328
RingCentral
RNG
$5.16B
| – | – |
-81
| Closed | -$2.56K |
|
|
329
Super Micro Computer
SMCI
$19.6B
| – | – |
-12,340
| Closed | -$514K |
|
Similar funds
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.