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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
BWA icon
76
BorgWarner
BWA
$11.9B
$225K 0.16%
7,079
+770
+12% +$26.2K
2021 Q4
12 quarters
FDX icon
77
FedEx
FDX
$69.9B
$214K 0.15%
760
– –
2022 Q4
8 quarters
TRV icon
78
Travelers Companies
TRV
$80.1B
$204K 0.15%
845
– –
2021 Q4
12 quarters
LLY icon
79
Eli Lilly
LLY
$1.12T
$203K 0.15%
263
+6
+2% +$4.97K
2021 Q4
12 quarters
CTVA icon
80
Corteva
CTVA
$8.59B
$198K 0.14%
3,469
– –
2021 Q4
12 quarters
ABT icon
81
Abbott
ABT
$181B
$197K 0.14%
1,740
– –
2021 Q4
12 quarters
UNH icon
82
UnitedHealth
UNH
$365B
$189K 0.13%
373
– –
2021 Q4
12 quarters
SWKS icon
83
Skyworks Solutions
SWKS
$18.6B
$185K 0.13%
2,090
– –
2021 Q4
12 quarters
EFA icon
84
iShares MSCI EAFE ETF
EFA
$76.9B
$185K 0.13%
2,442
– –
2021 Q4
12 quarters
AXP icon
85
American Express
AXP
$212B
$181K 0.13%
610
-75
-11% -$21.5K
2021 Q4
12 quarters
MDLZ icon
86
Mondelez International
MDLZ
$80.4B
$177K 0.13%
2,968
– –
2021 Q4
12 quarters
VRT icon
87
Vertiv
VRT
$82.7B
$164K 0.12%
1,446
– –
2024 Q1
3 quarters
XRAY icon
88
Dentsply Sirona
XRAY
$1.76B
$163K 0.12%
+8,590
New +$182K
2024 Q4
0 quarters
TXN icon
89
Texas Instruments
TXN
$255B
$162K 0.12%
863
– –
2021 Q4
12 quarters
HD icon
90
Home Depot
HD
$308B
$159K 0.11%
410
+103
+34% +$42.1K
2021 Q4
12 quarters
INTC icon
91
Intel
INTC
$504B
$158K 0.11%
7,877
– –
2021 Q4
12 quarters
HRL icon
92
Hormel Foods
HRL
$11.1B
$157K 0.11%
5,000
– –
2021 Q4
12 quarters
MRK icon
93
Merck
MRK
$358B
$157K 0.11%
1,575
– –
2021 Q4
12 quarters
EPD icon
94
Enterprise Products Partners
EPD
$76.8B
$156K 0.11%
4,960
– –
2022 Q3
9 quarters
MGK icon
95
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
$153K 0.11%
2,230
– –
2024 Q3
1 quarter
PM icon
96
Philip Morris
PM
$312B
$150K 0.11%
1,250
– –
2021 Q4
12 quarters
VLO icon
97
Valero Energy
VLO
$128B
$147K 0.11%
1,200
– –
2021 Q4
12 quarters
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$146K 0.1%
3,313
– –
2021 Q4
12 quarters
KVUE icon
99
Kenvue
KVUE
$35.9B
$144K 0.1%
6,765
-931
-12% -$21.1K
2023 Q3
5 quarters
MPC icon
100
Marathon Petroleum
MPC
$134B
$142K 0.1%
1,020
– –
2021 Q4
12 quarters
2 3
4
5 6

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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.