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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
PEP icon
51
PepsiCo
PEP
$175B
$482K 0.34%
3,171
– –
2021 Q4
12 quarters
JNJ icon
52
Johnson & Johnson
JNJ
$610B
$437K 0.31%
3,021
+4
+0.1% +$620
2021 Q4
12 quarters
IOO icon
53
iShares Global 100 ETF
IOO
$9.31B
$424K 0.3%
4,204
– –
2024 Q2
2 quarters
QCOM icon
54
Qualcomm
QCOM
$191B
$422K 0.3%
2,750
– –
2021 Q4
12 quarters
QQQ icon
55
Invesco QQQ Trust
QQQ
$487B
$420K 0.3%
821
+16
+2% +$8.09K
2023 Q4
4 quarters
HTLF icon
56
DELISTED
Heartland Financial USA, Inc.
HTLF
$416K 0.3%
6,782
-500
-7% -$31.3K
2021 Q4
12 quarters
HON icon
57
Honeywell
HON
$66.7B
$370K 0.26%
1,738
– –
2021 Q4
12 quarters
LNT icon
58
Alliant Energy
LNT
$17.4B
$365K 0.26%
6,167
+12
+0.2% +$725
2021 Q4
12 quarters
AMBA icon
59
Ambarella
AMBA
$2.8B
$364K 0.26%
5,000
– –
2021 Q4
12 quarters
CEG icon
60
Constellation Energy
CEG
$97.4B
$350K 0.25%
+1,565
New +$390K
2024 Q4
0 quarters
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$342K 0.24%
1,422
+4
+0.3% +$984
2022 Q4
8 quarters
VO icon
62
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$339K 0.24%
5,140
+16
+0.3% +$1.09K
2021 Q4
12 quarters
ROK icon
63
Rockwell Automation
ROK
$46.9B
$334K 0.24%
1,168
– –
2021 Q4
12 quarters
ITW icon
64
Illinois Tool Works
ITW
$77.2B
$318K 0.23%
1,255
– –
2021 Q4
12 quarters
CRWD icon
65
CrowdStrike
CRWD
$250B
$311K 0.22%
3,632
– –
2024 Q1
3 quarters
TMO icon
66
Thermo Fisher Scientific
TMO
$258B
$302K 0.22%
580
– –
2021 Q4
12 quarters
AMGN icon
67
Amgen
AMGN
$235B
$302K 0.22%
1,157
– –
2021 Q4
12 quarters
UNP icon
68
Union Pacific
UNP
$172B
$300K 0.21%
1,315
– –
2021 Q4
12 quarters
SPYV icon
69
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$297K 0.21%
5,804
– –
2024 Q2
2 quarters
VT icon
70
Vanguard Total World Stock ETF
VT
$82.1B
$284K 0.2%
2,415
-790
-25% -$94.8K
2021 Q4
12 quarters
EMR icon
71
Emerson Electric
EMR
$90.4B
$270K 0.19%
2,177
– –
2021 Q4
12 quarters
CRM icon
72
Salesforce
CRM
$203B
$247K 0.18%
740
+12
+2% +$3.83K
2022 Q4
8 quarters
V icon
73
Visa
V
$750B
$247K 0.18%
781
– –
2021 Q4
12 quarters
CSCO icon
74
Cisco
CSCO
$433B
$242K 0.17%
4,096
– –
2021 Q4
12 quarters
IWM icon
75
iShares Russell 2000 ETF
IWM
$77.5B
$232K 0.17%
1,051
– –
2021 Q4
12 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.