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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
EBAY icon
176
eBay
EBAY
$54.7B
$46.5K 0.03%
750
– –
2021 Q4
12 quarters
XLV icon
177
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$44.6K 0.03%
324
+24
+8% +$3.51K
2021 Q4
12 quarters
QTUM icon
178
Defiance Quantum ETF
QTUM
$5.36B
$43.5K 0.03%
536
– –
2024 Q1
3 quarters
GLDM icon
179
SPDR Gold MiniShares Trust
GLDM
$31B
$43.4K 0.03%
+835
New +$44K
2024 Q4
0 quarters
VGLT icon
180
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
$42.7K 0.03%
+771
New +$44.7K
2024 Q4
0 quarters
CL icon
181
Colgate-Palmolive
CL
$73.9B
$42.1K 0.03%
463
– –
2021 Q4
12 quarters
FHLC icon
182
Fidelity MSCI Health Care Index ETF
FHLC
$3.58B
$41.6K 0.03%
637
– –
2021 Q4
12 quarters
XLY icon
183
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$41.3K 0.03%
368
– –
2021 Q4
12 quarters
TSN icon
184
Tyson Foods
TSN
$19B
$40.2K 0.03%
700
-406
-37% -$24.5K
2021 Q4
12 quarters
PEG icon
185
Public Service Enterprise Group
PEG
$35B
$39.7K 0.03%
470
– –
2021 Q4
12 quarters
RWO icon
186
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
$38.6K 0.03%
900
– –
2021 Q4
12 quarters
XLF icon
187
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$38.1K 0.03%
789
– –
2021 Q4
12 quarters
MA icon
188
Mastercard
MA
$540B
$37.9K 0.03%
72
– –
2021 Q4
12 quarters
APD icon
189
Air Products & Chemicals
APD
$66B
$37.7K 0.03%
130
– –
2021 Q4
12 quarters
DUK icon
190
Duke Energy
DUK
$92.7B
$37.5K 0.03%
348
– –
2021 Q4
12 quarters
WBA icon
191
DELISTED
Walgreens Boots Alliance
WBA
$37.3K 0.03%
4,000
-8,225
-67% -$76.4K
2021 Q4
12 quarters
NEA icon
192
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.03B
$37.2K 0.03%
3,299
– –
2022 Q3
9 quarters
TSM icon
193
TSMC
TSM
$2.19T
$36.9K 0.03%
187
– –
2024 Q2
2 quarters
SCHP icon
194
Schwab US TIPS ETF
SCHP
$16.3B
$36.2K 0.03%
1,400
– –
2021 Q4
12 quarters
SYK icon
195
Stryker
SYK
$112B
$36K 0.03%
100
– –
2021 Q4
12 quarters
BAX icon
196
Baxter International
BAX
$13.3B
$35.7K 0.03%
1,225
-275
-18% -$9.26K
2021 Q4
12 quarters
XLE icon
197
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$35.5K 0.03%
830
– –
2022 Q4
8 quarters
MDT icon
198
Medtronic
MDT
$122B
$35.1K 0.03%
439
– –
2021 Q4
12 quarters
ALB icon
199
Albemarle
ALB
$11.6B
$34.4K 0.02%
400
+142
+55% +$14.1K
2024 Q2
2 quarters
SCHC icon
200
Schwab International Small-Cap Equity ETF
SCHC
$5.48B
$34.3K 0.02%
1,000
– –
2021 Q4
12 quarters
6 7
8
9 10

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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.