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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
DFAS icon
126
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
$97.6K 0.07%
1,499
– –
2024 Q3
1 quarter
ORCL icon
127
Oracle
ORCL
$408B
$97.2K 0.07%
583
– –
2021 Q4
12 quarters
SPY icon
128
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$94.9K 0.07%
+162
New +$95.4K
2024 Q4
0 quarters
ADX icon
129
Adams Diversified Equity Fund
ADX
$3.22B
$94.5K 0.07%
4,680
– –
2021 Q4
12 quarters
DFIV icon
130
Dimensional International Value ETF
DFIV
$21.8B
$93.2K 0.07%
2,628
– –
2024 Q3
1 quarter
EFG icon
131
iShares MSCI EAFE Growth ETF
EFG
$15B
$90.6K 0.06%
936
– –
2024 Q3
1 quarter
TJX icon
132
TJX Companies
TJX
$159B
$90.6K 0.06%
750
– –
2021 Q4
12 quarters
GIS icon
133
General Mills
GIS
$17.6B
$87.6K 0.06%
1,374
– –
2021 Q4
12 quarters
MU icon
134
Micron Technology
MU
$1.05T
$84.2K 0.06%
1,000
– –
2021 Q4
12 quarters
YLD icon
135
Principal Active High Yield ETF
YLD
$610M
$81K 0.06%
4,225
– –
2024 Q3
1 quarter
CMCSA icon
136
Comcast
CMCSA
$77.3B
$79.6K 0.06%
2,122
– –
2021 Q4
12 quarters
VZ icon
137
Verizon
VZ
$184B
$79.2K 0.06%
1,981
– –
2021 Q4
12 quarters
XLC icon
138
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$76.9K 0.05%
794
– –
2021 Q4
12 quarters
BNY icon
139
Bank of New York Mellon
BNY
$96.4B
$76.8K 0.05%
1,000
– –
2021 Q4
12 quarters
DNL icon
140
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$477M
$72K 0.05%
2,000
– –
2022 Q3
9 quarters
COP icon
141
ConocoPhillips
COP
$170B
$71.1K 0.05%
717
– –
2021 Q4
12 quarters
DHR icon
142
Danaher
DHR
$163B
$70.7K 0.05%
308
-20
-6% -$4.92K
2021 Q4
12 quarters
ADP icon
143
Automatic Data Processing
ADP
$113B
$69.7K 0.05%
238
– –
2021 Q4
12 quarters
OTIS icon
144
Otis Worldwide
OTIS
$26.8B
$68.2K 0.05%
736
+61
+9% +$6.12K
2021 Q4
12 quarters
MO icon
145
Altria Group
MO
$123B
$68K 0.05%
1,300
– –
2021 Q4
12 quarters
ADI icon
146
Analog Devices
ADI
$196B
$66.3K 0.05%
312
– –
2021 Q4
12 quarters
CASH icon
147
Pathward Financial
CASH
$1.5B
$66.2K 0.05%
900
– –
2021 Q4
12 quarters
XPO icon
148
XPO
XPO
$22.1B
$65.6K 0.05%
500
– –
2022 Q4
8 quarters
PFG icon
149
Principal Financial Group
PFG
$23.3B
$63.2K 0.05%
817
– –
2021 Q4
12 quarters
ARM icon
150
Arm
ARM
$261B
$62.9K 0.04%
510
+24
+5% +$3.38K
2024 Q3
1 quarter
4 5
6
7 8

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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.