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FCT

First Community Trust Portfolio holdings

AUM $300M
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
9.2 quarters
Top 10 Avg Time Held
7.6 quarters
Top 20 Avg Time Held
8 quarters

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
VV icon
26
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
$1.23M 0.88%
4,556
-10
-0.2% -$2.71K
2022 Q4
8 quarters
CBSH icon
27
Commerce Bancshares
CBSH
$7.79B
$1.19M 0.85%
20,004
– –
2021 Q4
12 quarters
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$129B
$1.1M 0.79%
9,474
– –
2023 Q3
5 quarters
MCK icon
29
McKesson
MCK
$112B
$1.1M 0.78%
1,925
– –
2021 Q4
12 quarters
CVX icon
30
Chevron
CVX
$427B
$1.07M 0.76%
7,360
+43
+0.6% +$6.58K
2021 Q4
12 quarters
ZBH icon
31
Zimmer Biomet
ZBH
$17.6B
$1.02M 0.73%
9,682
– –
2021 Q4
12 quarters
PFGC icon
32
Performance Food Group
PFGC
$14.9B
$903K 0.65%
10,684
-77
-0.7% -$6.5K
2021 Q4
12 quarters
AMD icon
33
Advanced Micro Devices
AMD
$989B
$855K 0.61%
7,080
-3,532
-33% -$508K
2022 Q2
10 quarters
NTRS icon
34
Northern Trust
NTRS
$30.6B
$805K 0.58%
7,853
-1,339
-15% -$137K
2021 Q4
12 quarters
JPM icon
35
JPMorgan Chase
JPM
$880B
$798K 0.57%
3,327
+176
+6% +$41K
2021 Q4
12 quarters
MOAT icon
36
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$764K 0.55%
8,242
-1,735
-17% -$167K
2021 Q4
12 quarters
PFE icon
37
Pfizer
PFE
$162B
$729K 0.52%
27,497
+197
+0.7% +$5.34K
2021 Q4
12 quarters
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$716K 0.51%
2,470
+9
+0.4% +$2.63K
2021 Q4
12 quarters
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$188B
$707K 0.51%
4,178
– –
2023 Q3
5 quarters
NEE icon
40
NextEra Energy
NEE
$163B
$654K 0.47%
9,129
– –
2021 Q4
12 quarters
COST icon
41
Costco
COST
$423B
$650K 0.46%
709
– –
2021 Q4
12 quarters
TGT icon
42
Target
TGT
$69B
$645K 0.46%
4,771
– –
2021 Q4
12 quarters
DIS icon
43
Walt Disney
DIS
$187B
$578K 0.41%
5,195
– –
2021 Q4
12 quarters
RTX icon
44
RTX Corp
RTX
$247B
$565K 0.4%
4,880
+488
+11% +$59K
2021 Q4
12 quarters
SMG icon
45
ScottsMiracle-Gro
SMG
$2.92B
$557K 0.4%
8,395
– –
2021 Q4
12 quarters
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$163B
$531K 0.38%
9,008
+32
+0.4% +$1.98K
2022 Q4
8 quarters
PANW icon
47
Palo Alto Networks
PANW
$325B
$506K 0.36%
2,782
– –
2024 Q1
3 quarters
WCLD icon
48
WisdomTree Cloud Computing Fund
WCLD
$300M
$499K 0.36%
13,310
+120
+0.9% +$4.36K
2024 Q1
3 quarters
CAT icon
49
Caterpillar
CAT
$355B
$490K 0.35%
1,350
– –
2021 Q4
12 quarters
CMG icon
50
Chipotle Mexican Grill
CMG
$38.4B
$482K 0.34%
8,000
– –
2022 Q2
10 quarters
1
2
3 4 5

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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.