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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
AAPL icon
1
Apple
AAPL
$4.54T
$14.7M 10.47%
58,503
-105
-0.2% -$24.7K
DE icon
2
Deere & Co
DE
$165B
$12.3M 8.77%
28,983
+15,583
+116% +$6.56M
MSFT icon
3
Microsoft
MSFT
$3.62T
$8.93M 6.38%
21,175
+147
+0.7% +$62.6K
SUB icon
4
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$7.01M 5.01%
66,436
+66,226
+31,536% +$6.99M
AMAT icon
5
Applied Materials
AMAT
$424B
$6.55M 4.68%
40,258
+265
+0.7% +$48K
NVDA icon
6
NVIDIA
NVDA
$5.31T
$6.45M 4.61%
48,044
-945
-2% -$130K
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$4.67M 3.33%
7,970
+48
+0.6% +$28.2K
PG icon
8
Procter & Gamble
PG
$342B
$4.32M 3.08%
25,745
-948
-4% -$161K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.43T
$3.82M 2.73%
20,167
+451
+2% +$78.9K
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.98M 2.13%
+39,868
New +$3.03M
AMZN icon
11
Amazon
AMZN
$2.94T
$2.6M 1.86%
11,848
-123
-1% -$25.2K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.01T
$2.46M 1.76%
4,569
+2,739
+150% +$1.48M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.4T
$2.42M 1.73%
12,705
– –
ACN icon
14
Accenture
ACN
$104B
$2.31M 1.65%
6,570
+119
+2% +$42.8K
ABBV icon
15
AbbVie
ABBV
$435B
$2.14M 1.53%
12,053
+245
+2% +$45K
WMT icon
16
Walmart Inc
WMT
$894B
$2.12M 1.51%
23,428
+466
+2% +$40.4K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.87M 1.34%
22,804
– –
BDX icon
18
Becton Dickinson
BDX
$47B
$1.64M 1.17%
7,242
+185
+3% +$42.7K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$898B
$1.64M 1.17%
2,785
– –
CLX icon
20
Clorox
CLX
$12.8B
$1.53M 1.09%
9,429
+257
+3% +$42K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.48M 1.06%
3,270
– –
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.4M 1%
15,185
– –
USB icon
23
US Bancorp
USB
$100B
$1.38M 0.98%
28,786
-503
-2% -$24.7K
AVGO icon
24
Broadcom
AVGO
$1.99T
$1.24M 0.89%
5,357
+413
+8% +$76.4K
HOLX
25
DELISTED
Hologic
HOLX
$1.24M 0.88%
17,165
+455
+3% +$35.5K
1
2 3 4 5

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DFG
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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.