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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
ED icon
151
Consolidated Edison
ED
$40B
$62.5K 0.04%
700
– –
AEE icon
152
Ameren
AEE
$30.2B
$62.4K 0.04%
700
– –
ES icon
153
Eversource Energy
ES
$27.3B
$62K 0.04%
1,080
– –
DRI icon
154
Darden Restaurants
DRI
$23.8B
$60.3K 0.04%
323
– –
ROP icon
155
Roper Technologies
ROP
$39B
$59.8K 0.04%
115
– –
C icon
156
Citigroup
C
$231B
$59.5K 0.04%
845
– –
DNP icon
157
DNP Select Income Fund
DNP
$4.03B
$58.9K 0.04%
6,680
– –
VCSH icon
158
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$57.6K 0.04%
738
– –
GEV icon
159
GE Vernova
GEV
$271B
$55.3K 0.04%
168
– –
T icon
160
AT&T
T
$158B
$54.9K 0.04%
2,411
– –
IAU icon
161
iShares Gold Trust
IAU
$65.9B
$53.2K 0.04%
1,075
– –
RDIV icon
162
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$53.1K 0.04%
1,100
– –
BAC icon
163
Bank of America
BAC
$442B
$52.7K 0.04%
1,200
– –
RHP icon
164
Ryman Hospitality Properties
RHP
$8.05B
$52.2K 0.04%
500
– –
PAYX icon
165
Paychex
PAYX
$42.1B
$52K 0.04%
371
– –
MCD icon
166
McDonald's
MCD
$195B
$51.6K 0.04%
178
– –
MDY icon
167
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$51.3K 0.04%
90
– –
ASML icon
168
ASML
ASML
$645B
$50.6K 0.04%
73
– –
SLV icon
169
iShares Silver Trust
SLV
$29.9B
$50.2K 0.04%
1,905
– –
KLAC icon
170
KLA
KLAC
$252B
$49.8K 0.04%
790
– –
ALL icon
171
Allstate
ALL
$68.1B
$49.2K 0.04%
255
– –
HDV
172
iShares Core High Dividend ETF
HDV
$14.8B
$48.8K 0.03%
2,175
– –
ALLY icon
173
Ally Financial
ALLY
$13.6B
$48.3K 0.03%
1,342
– –
FDS icon
174
Factset
FDS
$9.89B
$48K 0.03%
100
– –
TY icon
175
TRI-Continental Corp
TY
$1.9B
$47.5K 0.03%
1,500
-1,500
-50% -$49.8K
5 6
7
8 9

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DFG
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BP
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SAM
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WMS
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GU
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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 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.