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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
HPQ icon
201
HP
HPQ
$27.8B
$34.1K 0.02%
1,045
– –
2021 Q4
12 quarters
SBUX icon
202
Starbucks
SBUX
$110B
$33.1K 0.02%
363
– –
2021 Q4
12 quarters
AMT icon
203
American Tower
AMT
$84.5B
$33K 0.02%
180
– –
2021 Q4
12 quarters
VGT icon
204
Vanguard Information Technology ETF
VGT
$150B
$33K 0.02%
424
– –
2021 Q4
12 quarters
SO icon
205
Southern Company
SO
$103B
$32.9K 0.02%
400
– –
2021 Q4
12 quarters
ADBE icon
206
Adobe
ADBE
$97.9B
$32.9K 0.02%
74
– –
2024 Q2
2 quarters
KMX icon
207
CarMax
KMX
$7.47B
$32.2K 0.02%
394
– –
2024 Q2
2 quarters
VEGN icon
208
US Vegan Climate ETF
VEGN
$182M
$32K 0.02%
595
– –
2021 Q4
12 quarters
IEFA icon
209
iShares Core MSCI EAFE ETF
IEFA
$190B
$31.1K 0.02%
443
– –
2024 Q1
3 quarters
UAL icon
210
United Airlines
UAL
$32.9B
$29.3K 0.02%
302
– –
2024 Q2
2 quarters
WTRG icon
211
Essential Utilities
WTRG
$11.4B
$29.1K 0.02%
802
– –
2021 Q4
12 quarters
NI icon
212
NiSource
NI
$19.8B
$29.1K 0.02%
792
– –
2024 Q2
2 quarters
VTR icon
213
Ventas
VTR
$43.5B
$28.2K 0.02%
479
– –
2024 Q2
2 quarters
DOV icon
214
Dover
DOV
$26.1B
$28.1K 0.02%
150
– –
2021 Q4
12 quarters
SLB icon
215
SLB Ltd
SLB
$71.8B
$27.9K 0.02%
728
– –
2021 Q4
12 quarters
GILD icon
216
Gilead Sciences
GILD
$195B
$26.3K 0.02%
285
– –
2021 Q4
12 quarters
BABA icon
217
Alibaba
BABA
$276B
$25.4K 0.02%
300
– –
2021 Q4
12 quarters
RJF icon
218
Raymond James Financial
RJF
$30.3B
$25.3K 0.02%
163
– –
2021 Q4
12 quarters
CVS icon
219
CVS Health
CVS
$118B
$25.2K 0.02%
562
– –
2021 Q4
12 quarters
AEP icon
220
American Electric Power
AEP
$67.7B
$24.5K 0.02%
266
– –
2024 Q2
2 quarters
DELL icon
221
Dell
DELL
$301B
$24.1K 0.02%
209
+190
+1,000% +$23.8K
2021 Q4
12 quarters
EW icon
222
Edwards Lifesciences
EW
$50.8B
$23.2K 0.02%
314
– –
2024 Q2
2 quarters
RCL icon
223
Royal Caribbean
RCL
$74.9B
$23.1K 0.02%
100
– –
2021 Q4
12 quarters
AFL icon
224
Aflac
AFL
$59.2B
$23K 0.02%
222
– –
2021 Q4
12 quarters
TSLX icon
225
Sixth Street Specialty
TSLX
$1.68B
$22.2K 0.02%
1,040
– –
2021 Q4
12 quarters
7 8
9
10 11

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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.