Latest FIRST COMMUNITY TRUST NA Stock Portfolio
FIRST COMMUNITY TRUST NA Performance:
2024 Q3: 2.54%YTD: 16.91%2023: 12.83%
Performance for 2024 Q3 is 2.54%, and YTD is 16.91%, and 2023 is 12.83%.
About FIRST COMMUNITY TRUST NA and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FIRST COMMUNITY TRUST NA reported an equity portfolio of $122.4 Millions as of 30 Sep, 2024.
The top stock holdings of FIRST COMMUNITY TRUST NA are AAPL, MSFT, AMAT. The fund has invested 11.2% of it's portfolio in APPLE INC COM and 7.4% of portfolio in MICROSOFT CORP COM.
The fund managers got completely rid off KELLANOVA (K), ISHARES SELECT DIVIDEND ETF (IJR) and REAL ESTATE SEL SECT SPDR (XLB) stocks. They significantly reduced their stock positions in ISHARES SHORT-TERM NATIONAL MUNI BOND ETF (AAXJ), VIATRIS INC (VTRS) and EXACT SCIENCES CORP COM (EXAS). FIRST COMMUNITY TRUST NA opened new stock positions in VANGUARD GROUP, INC. MEGA CAP GROWTH ETF (EDV), J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN CORE PLUS BOND ETF (BBAX) and SCHWAB STRATEGIC TRUST FUNDAMENTAL U.S. LARGE COMPANY ETF (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to ASML HOLDING NV ADR, VANGUARD INTL EQUITY INDEX FEMR MKT ETF (VEU) and GLOBAL X ARTIFICIAL INTELLIGENCE & TECH ETF (AGNG).
The top stock holdings of FIRST COMMUNITY TRUST NA are AAPL, MSFT, AMAT. The fund has invested 11.2% of it's portfolio in APPLE INC COM and 7.4% of portfolio in MICROSOFT CORP COM.
The fund managers got completely rid off KELLANOVA (K), ISHARES SELECT DIVIDEND ETF (IJR) and REAL ESTATE SEL SECT SPDR (XLB) stocks. They significantly reduced their stock positions in ISHARES SHORT-TERM NATIONAL MUNI BOND ETF (AAXJ), VIATRIS INC (VTRS) and EXACT SCIENCES CORP COM (EXAS). FIRST COMMUNITY TRUST NA opened new stock positions in VANGUARD GROUP, INC. MEGA CAP GROWTH ETF (EDV), J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN CORE PLUS BOND ETF (BBAX) and SCHWAB STRATEGIC TRUST FUNDAMENTAL U.S. LARGE COMPANY ETF (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to ASML HOLDING NV ADR, VANGUARD INTL EQUITY INDEX FEMR MKT ETF (VEU) and GLOBAL X ARTIFICIAL INTELLIGENCE & TECH ETF (AGNG).
FIRST COMMUNITY TRUST NA Annual Return Estimates Vs S&P 500
Our best estimate is that FIRST COMMUNITY TRUST NA made a return of 2.54% in the last quarter. In trailing 12 months, it's portfolio return was 24.38%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard group, inc. mega cap growth etf | 143,590 |
| j.p. morgan exchange-traded fund trust jpmorgan core plus bond etf | 142,694 |
| schwab strategic trust fundamental u.s. large company etf | 142,515 |
| dimensional etf trust u.s. equity market | 137,275 |
| vanguard group, inc. u.s. quality factor etf | 128,735 |
| fidelity covington trust low duration bond factor etf | 114,178 |
| ishares msci eafe growth etf | 100,760 |
| dfa international value | 100,074 |
New stocks bought by FIRST COMMUNITY TRUST NA
Additions
| Ticker | % Inc. |
|---|---|
| asml holding nv adr | 121 |
| vanguard intl equity index femr mkt etf | 120 |
| global x artificial intelligence & tech etf | 96.23 |
| crowdstrike holdings inc class a | 91.56 |
| chipotle mexican grill inc | 60.00 |
| global x nasdaq 100 covered call etf | 54.89 |
| vanguard index fds small cp etf | 33.9 |
| vanguard index fds mid cap etf | 33.72 |
Additions to existing portfolio by FIRST COMMUNITY TRUST NA
Reductions
| Ticker | % Reduced |
|---|---|
| ishares short-term national muni bond etf | -94.45 |
| viatris inc | -91.04 |
| exact sciences corp com | -48.00 |
| wendys co com | -42.86 |
| mastercard incorporated cl a | -38.46 |
| royal caribbean group | -36.31 |
| vanguard mega cap value etf | -33.33 |
| adams diversified equity fd | -29.62 |
FIRST COMMUNITY TRUST NA reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| first trust preferred sec & inc etf | -74,648 |
| kellanova | -57,680 |
| sunrun inc | -5,954 |
| real estate sel sect spdr | -6,837 |
| ishares select dividend etf | -12,098 |
| prologis inc com | -3,257 |
| chubb limited com | -3,826 |
FIRST COMMUNITY TRUST NA got rid off the above stocks
Sector Distribution
FIRST COMMUNITY TRUST NA has about 37.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 37.1 |
| Others | 15.9 |
| Consumer Defensive | 9.6 |
| Healthcare | 8.8 |
| Communication Services | 8.7 |
| Industrials | 7.9 |
| Financial Services | 4.9 |
| Consumer Cyclical | 3 |
| Energy | 1.5 |
| Utilities | 1.4 |
Market Cap. Distribution
FIRST COMMUNITY TRUST NA has about 81.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 49 |
| LARGE-CAP | 32.3 |
| UNALLOCATED | 15.9 |
| MID-CAP | 2.4 |
Stocks belong to which Index?
About 81.3% of the stocks held by FIRST COMMUNITY TRUST NA either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 80 |
| Others | 18.8 |
| RUSSELL 2000 | 1.3 |
FIRST COMMUNITY TRUST NA Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of FIRST COMMUNITY TRUST NA
FIRST COMMUNITY TRUST NA has 312 stocks in it's portfolio. About 48.5% of the portfolio is in top 10 stocks. AMAT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for FIRST COMMUNITY TRUST NA last quarter.
Last Reported on: 02 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp com | 0.00 | 127 | 4,900 | unchanged | 0.00 | ||
| AAPL | apple inc com | 11.16 | 58,608 | 13,655,700 | reduced | -1.31 | ||
| AAXJ | ishares msci eafe growth etf | 0.08 | 936 | 100,760 | new | |||
| AAXJ | ishares short-term national muni bond etf | 0.02 | 210 | 22,300 | reduced | -94.45 | ||
| AAXJ | ishares global clean energy etf | 0.01 | 625 | 9,181 | unchanged | 0.00 | ||
| ABBV | abbvie inc com | 1.91 | 11,808 | 2,331,840 | reduced | -0.37 | ||
| ABT | abbott labs com | 0.16 | 1,740 | 198,377 | unchanged | 0.00 | ||
| ACIO | etf series solutions trust defiance quantum | 0.03 | 536 | 33,446 | unchanged | 0.00 | ||
| ACIO | us vegan climate etf | 0.03 | 595 | 30,728 | unchanged | 0.00 | ||
| ACN | accenture plc ireland shs class a | 1.86 | 6,451 | 2,280,300 | reduced | -0.08 | ||
| ADBE | adobe inc | 0.03 | 74.00 | 38,316 | unchanged | 0.00 | ||
| ADI | analog devices inc com | 0.06 | 312 | 71,813 | unchanged | 0.00 | ||
| ADM | archer daniels midland co com | 0.02 | 345 | 20,610 | unchanged | 0.00 | ||
| ADP | automatic data processing incom | 0.05 | 238 | 65,862 | unchanged | 0.00 | ||
| AEE | ameren corp com | 0.05 | 700 | 61,222 | unchanged | 0.00 | ||
| AEP | american elec pwr inc com | 0.02 | 266 | 27,292 | unchanged | 0.00 | ||
| AFK | vaneck etf trust mrngstr wde moat | 0.79 | 9,977 | 967,270 | unchanged | 0.00 | ||
| AFL | aflac inc com | 0.02 | 222 | 24,820 | unchanged | 0.00 | ||
| AG | first majestic silver corp com | 0.00 | 128 | 768 | unchanged | 0.00 | ||
| AGNG | global x nasdaq 100 covered call etf | 0.08 | 5,717 | 103,135 | added | 54.89 | ||