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FCT

First Community Trust Portfolio holdings

AUM $221M
1-Year Est. Return 48.25%
This Fund
S&P 500
This Quarter Est. Return
+1.13%
1 Year Est. Return
+48.25%
3 Year Est. Return
+110.86%
5 Year Est. Return
–
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

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 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
WM icon
101
Waste Management
WM
$89.7B
$141K 0.1%
700
– –
FNDX icon
102
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$141K 0.1%
5,958
– –
DFUS
103
Dimensional US Equity ETF
DFUS
$21.5B
$141K 0.1%
2,207
– –
KO icon
104
Coca-Cola
KO
$374B
$140K 0.1%
2,246
– –
XOM icon
105
ExxonMobil
XOM
$628B
$138K 0.1%
1,283
– –
IBM icon
106
IBM
IBM
$222B
$136K 0.1%
620
– –
JCPB icon
107
JPMorgan Core Plus Bond ETF
JCPB
$14B
$136K 0.1%
2,958
– –
BA icon
108
Boeing
BA
$190B
$131K 0.09%
742
– –
DEA
109
Easterly Government Properties
DEA
$1.16B
$131K 0.09%
4,598
– –
VFQY icon
110
Vanguard US Quality Factor ETF
VFQY
$492M
$127K 0.09%
901
– –
XEL icon
111
Xcel Energy
XEL
$48.2B
$122K 0.09%
1,800
– –
WFC icon
112
Wells Fargo
WFC
$270B
$120K 0.09%
1,704
– –
RLI icon
113
RLI Corp
RLI
$5.77B
$115K 0.08%
1,400
– –
LOW icon
114
Lowe's Companies
LOW
$123B
$115K 0.08%
467
– –
GE icon
115
GE Aerospace
GE
$396B
$114K 0.08%
683
– –
FLDR icon
116
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$114K 0.08%
2,274
– –
COF icon
117
Capital One
COF
$136B
$113K 0.08%
635
– –
DD icon
118
DuPont de Nemours
DD
$19.9B
$106K 0.08%
1,112
– –
SCHM icon
119
Schwab US Mid-Cap ETF
SCHM
$15B
$106K 0.08%
3,825
– –
ENPH icon
120
Enphase Energy
ENPH
$5.15B
$105K 0.08%
1,535
– –
QYLD icon
121
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$104K 0.07%
5,717
– –
SCHA icon
122
Schwab U.S Small- Cap ETF
SCHA
$23B
$103K 0.07%
4,000
– –
CARR icon
123
Carrier Global
CARR
$53.9B
$100K 0.07%
1,472
+122
+9% +$9.2K
EXPD icon
124
Expeditors International
EXPD
$23.7B
$99.1K 0.07%
895
-250
-22% -$29.8K
AIQ icon
125
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$97.9K 0.07%
2,533
-67
-3% -$2.58K
3 4
5
6 7

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BOCM
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DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
BP
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SAM
Socorro Asset Management Dallas, Texas $221M AUM 14.93% 1-Year Est. Return
WMS
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GU
Georgetown University Washington, District of Columbia $221M AUM 18.62% 1-Year Est. Return

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.