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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
HPQ icon
201
HP
HPQ
$26B
$34.1K 0.02%
1,045
– –
SBUX icon
202
Starbucks
SBUX
$120B
$33.1K 0.02%
363
– –
AMT icon
203
American Tower
AMT
$79.8B
$33K 0.02%
180
– –
VGT icon
204
Vanguard Information Technology ETF
VGT
$148B
$33K 0.02%
424
– –
SO icon
205
Southern Company
SO
$107B
$32.9K 0.02%
400
– –
ADBE icon
206
Adobe
ADBE
$102B
$32.9K 0.02%
74
– –
KMX icon
207
CarMax
KMX
$8.4B
$32.2K 0.02%
394
– –
VEGN icon
208
US Vegan Climate ETF
VEGN
$183M
$32K 0.02%
595
– –
IEFA icon
209
iShares Core MSCI EAFE ETF
IEFA
$195B
$31.1K 0.02%
443
– –
UAL icon
210
United Airlines
UAL
$42.8B
$29.3K 0.02%
302
– –
WTRG icon
211
Essential Utilities
WTRG
$11.4B
$29.1K 0.02%
802
– –
NI icon
212
NiSource
NI
$20.6B
$29.1K 0.02%
792
– –
VTR icon
213
Ventas
VTR
$47.4B
$28.2K 0.02%
479
– –
DOV icon
214
Dover
DOV
$28.5B
$28.1K 0.02%
150
– –
SLB icon
215
SLB Ltd
SLB
$77.5B
$27.9K 0.02%
728
– –
GILD icon
216
Gilead Sciences
GILD
$162B
$26.3K 0.02%
285
– –
BABA icon
217
Alibaba
BABA
$304B
$25.4K 0.02%
300
– –
RJF icon
218
Raymond James Financial
RJF
$34.5B
$25.3K 0.02%
163
– –
CVS icon
219
CVS Health
CVS
$123B
$25.2K 0.02%
562
– –
AEP icon
220
American Electric Power
AEP
$68.6B
$24.5K 0.02%
266
– –
DELL icon
221
Dell
DELL
$291B
$24.1K 0.02%
209
+190
+1,000% +$23.8K
EW icon
222
Edwards Lifesciences
EW
$51.2B
$23.2K 0.02%
314
– –
RCL icon
223
Royal Caribbean
RCL
$86.8B
$23.1K 0.02%
100
– –
AFL icon
224
Aflac
AFL
$64B
$23K 0.02%
222
– –
TSLX icon
225
Sixth Street Specialty
TSLX
$1.77B
$22.2K 0.02%
1,040
– –
7 8
9
10 11

Similar funds

FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
PLC
Pillsbury Lake Capital San Francisco, California $221M AUM
BOCM
Bontempo Ohly Capital Management Bethesda, Maryland $222M AUM 13.6% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
SAM
Socorro Asset Management Dallas, Texas $221M AUM 14.93% 1-Year Est. Return
WMS
Wealth Management Strategies Pittsburgh, Pennsylvania $221M AUM
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.