We are live on ! Find out more
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
ED icon
151
Consolidated Edison
ED
$40.6B
$62.5K 0.04%
700
– –
2021 Q4
12 quarters
AEE icon
152
Ameren
AEE
$28.7B
$62.4K 0.04%
700
– –
2021 Q4
12 quarters
ES icon
153
Eversource Energy
ES
$24.9B
$62K 0.04%
1,080
– –
2021 Q4
12 quarters
DRI icon
154
Darden Restaurants
DRI
$24.2B
$60.3K 0.04%
323
– –
2021 Q4
12 quarters
ROP icon
155
Roper Technologies
ROP
$37.8B
$59.8K 0.04%
115
– –
2021 Q4
12 quarters
C icon
156
Citigroup
C
$207B
$59.5K 0.04%
845
– –
2021 Q4
12 quarters
DNP icon
157
DNP Select Income Fund
DNP
$3.72B
$58.9K 0.04%
6,680
– –
2022 Q3
9 quarters
VCSH icon
158
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$57.6K 0.04%
738
– –
2024 Q3
1 quarter
GEV icon
159
GE Vernova
GEV
$247B
$55.3K 0.04%
168
– –
2024 Q2
2 quarters
T icon
160
AT&T
T
$161B
$54.9K 0.04%
2,411
– –
2024 Q2
2 quarters
IAU icon
161
iShares Gold Trust
IAU
$61.9B
$53.2K 0.04%
1,075
– –
2024 Q3
1 quarter
RDIV icon
162
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.44B
$53.1K 0.04%
1,100
– –
2021 Q4
12 quarters
BAC icon
163
Bank of America
BAC
$362B
$52.7K 0.04%
1,200
– –
2021 Q4
12 quarters
RHP icon
164
Ryman Hospitality Properties
RHP
$8.65B
$52.2K 0.04%
500
– –
2023 Q4
4 quarters
PAYX icon
165
Paychex
PAYX
$39.4B
$52K 0.04%
371
– –
2021 Q4
12 quarters
MCD icon
166
McDonald's
MCD
$172B
$51.6K 0.04%
178
– –
2021 Q4
12 quarters
MDY icon
167
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$51.3K 0.04%
90
– –
2021 Q4
12 quarters
ASML icon
168
ASML
ASML
$637B
$50.6K 0.04%
73
– –
2024 Q2
2 quarters
SLV icon
169
iShares Silver Trust
SLV
$27.9B
$50.2K 0.04%
1,905
– –
2024 Q3
1 quarter
KLAC icon
170
KLA
KLAC
$228B
$49.8K 0.04%
790
– –
2024 Q2
2 quarters
ALL icon
171
Allstate
ALL
$60.6B
$49.2K 0.04%
255
– –
2021 Q4
12 quarters
HDV icon
172
iShares Core High Dividend ETF
HDV
$15.4B
$48.8K 0.03%
2,175
– –
2021 Q4
12 quarters
ALLY icon
173
Ally Financial
ALLY
$11.5B
$48.3K 0.03%
1,342
– –
2024 Q2
2 quarters
FDS icon
174
Factset
FDS
$10.7B
$48K 0.03%
100
– –
2021 Q4
12 quarters
TY icon
175
TRI-Continental Corp
TY
$1.84B
$47.5K 0.03%
1,500
-1,500
-50% -$49.8K
2021 Q4
12 quarters
5 6
7
8 9

Similar funds

BOC
Bull Oak Capital San Diego, California $300M AUM 18.92% 1-Year Est. Return
CIA
Caerus Investment Advisors West Lake Hills, Texas $300M AUM 45.84% 1-Year Est. Return
RCF
Rainwater Charitable Foundation Fort Worth, Texas $300M AUM 15.79% 1-Year Est. Return
RWS
RASP Wealth Solutions Fishers, Indiana $300M AUM
BICM
Breach Inlet Capital Management Mt. Pleasant, South Carolina $300M AUM 18.98% 1-Year Est. Return
ITFISA
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Warsaw $300M AUM 61.93% 1-Year Est. Return
VU
Valence8 US Cambridge, Massachusetts $300M AUM 27.26% 1-Year Est. Return
SWM
Sculati Wealth Management Bloomfield Hills, Michigan $300M AUM 17.56% 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 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.