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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
WM icon
101
Waste Management
WM
$89.6B
$141K 0.1%
700
– –
2021 Q4
12 quarters
FNDX icon
102
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
$141K 0.1%
5,958
– –
2024 Q3
1 quarter
DFUS icon
103
Dimensional US Equity ETF
DFUS
$21.4B
$141K 0.1%
2,207
– –
2024 Q3
1 quarter
KO icon
104
Coca-Cola
KO
$396B
$140K 0.1%
2,246
– –
2021 Q4
12 quarters
XOM icon
105
ExxonMobil
XOM
$718B
$138K 0.1%
1,283
– –
2021 Q4
12 quarters
IBM icon
106
IBM
IBM
$221B
$136K 0.1%
620
– –
2021 Q4
12 quarters
JCPB icon
107
JPMorgan Core Plus Bond ETF
JCPB
$15.8B
$136K 0.1%
2,958
– –
2024 Q3
1 quarter
BA icon
108
Boeing
BA
$149B
$131K 0.09%
742
– –
2021 Q4
12 quarters
DEA icon
109
Easterly Government Properties
DEA
$1.04B
$131K 0.09%
4,598
– –
2021 Q4
12 quarters
VFQY icon
110
Vanguard US Quality Factor ETF
VFQY
$509M
$127K 0.09%
901
– –
2024 Q3
1 quarter
XEL icon
111
Xcel Energy
XEL
$46.9B
$122K 0.09%
1,800
– –
2021 Q4
12 quarters
WFC icon
112
Wells Fargo
WFC
$248B
$120K 0.09%
1,704
– –
2021 Q4
12 quarters
RLI icon
113
RLI Corp
RLI
$5.46B
$115K 0.08%
1,400
– –
2021 Q4
12 quarters
LOW icon
114
Lowe's Companies
LOW
$110B
$115K 0.08%
467
– –
2021 Q4
12 quarters
GE icon
115
GE Aerospace
GE
$324B
$114K 0.08%
683
– –
2021 Q4
12 quarters
FLDR icon
116
Fidelity Low Duration Bond Factor ETF
FLDR
$2.34B
$114K 0.08%
2,274
– –
2024 Q3
1 quarter
COF icon
117
Capital One
COF
$122B
$113K 0.08%
635
– –
2021 Q4
12 quarters
DD icon
118
DuPont de Nemours
DD
$17.8B
$106K 0.08%
1,112
– –
2021 Q4
12 quarters
SCHM icon
119
Schwab US Mid-Cap ETF
SCHM
$14.6B
$106K 0.08%
3,825
– –
2021 Q4
12 quarters
ENPH icon
120
Enphase Energy
ENPH
$4.07B
$105K 0.08%
1,535
– –
2023 Q4
4 quarters
QYLD icon
121
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.54B
$104K 0.07%
5,717
– –
2023 Q2
6 quarters
SCHA icon
122
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$103K 0.07%
4,000
– –
2021 Q4
12 quarters
CARR icon
123
Carrier Global
CARR
$45.3B
$100K 0.07%
1,472
+122
+9% +$9.2K
2021 Q4
12 quarters
EXPD icon
124
Expeditors International
EXPD
$25.8B
$99.1K 0.07%
895
-250
-22% -$29.8K
2022 Q4
8 quarters
AIQ icon
125
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$97.9K 0.07%
2,533
-67
-3% -$2.58K
2023 Q1
7 quarters
3 4
5
6 7

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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.