FC

FIRST COMMUNITY TRUST NA

13F
FIRST COMMUNITY TRUST NA
Last update 2024-10-02 312 Stocks (15 new)
Value $122.00 Mil Turnover 3 %
Countries:
Top Holdings: AAPL(11.16%)MSFT(7.39%)AMAT(6.60%)NVDA(4.86%)DE(4.57%)
Portfolio Report
Summary Stock Picks Current Portfolio
FIRST COMMUNITY TRUST NA Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
58,608
13655.660
-1.31%
11.160
-0.14%
0.000
+3.37%
+17.23%
3389420.990
Hardware
MSFT 		Microsoft Corp
21,028
9048.350
-0.29%
7.390
-0.02%
0.000
+4.33%
+13.28%
3146664.593
Software
AMAT 		Applied Materials Inc
39,993
8080.590
-0.09%
6.600
-0.01%
0.000
-3.17%
+15.77%
153817.313
Semiconductors
NVDA 		NVIDIA Corp
48,989
5949.220
+26.36%
4.860
+1.01%
0.000
+35.79%
+198.98%
3638044.300
Semiconductors
DE 		Deere & Co
13,400
5592.220
-1.47%
4.570
-0.06%
0.000
+14.56%
-0.40%
107729.927
Farm & Heavy Construction Machinery
PG 		Procter & Gamble Co
26,693
4623.230
0%
3.780
0%
0.000
+0.21%
+16.22%
390560.122
Consumer Packaged Goods
META 		Meta Platforms Inc
7,922
4534.870
+0.08%
3.710
0%
0.000
+13.31%
+65.51%
1476371.385
Interactive Media
GOOGL 		Alphabet Inc
19,716
3269.900
+0.60%
2.670
+0.02%
0.000
+11.94%
+30.19%
2232238.632
Interactive Media
ABBV 		AbbVie Inc
11,808
2331.840
-0.37%
1.910
-0.01%
0.000
-9.12%
+14.69%
302340.038
Drug Manufacturers
ACN 		Accenture PLC
6,451
2280.300
-0.08%
1.860
0%
0.000
+15.43%
+4.51%
225329.195
Software

FIRST COMMUNITY TRUST NA's Historical Top Holdings Breakdowns

FIRST COMMUNITY TRUST NA's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NVDA 		NVIDIA Corp2024-09-30Add
+1.01%
●
98.91 ($118.12) 134.91
$148.29
25.54%
Add 26.36%
48,989
10,219
IEF 		iShares 7-10 Year Treasury Bond ETF2024-09-30Reduce
-0.39%
●
92.67 ($96.67) 99.14
$93.35
-3.43%
Reduce -24.36%
15,185
-4,890
SUB 		iShares Short-Term National Muni Bond ETF2024-09-30Reduce
-0.32%
●
104.3 ($105.51) 106.3
$105.43
-0.08%
Reduce -94.45%
210
-3,575
AAPL 		Apple Inc2024-09-30Reduce
-0.14%
●
207.23 ($223.32) 234.82
$224.23
0.41%
Reduce -1.31%
58,608
-775
CMG 		Chipotle Mexican Grill Inc2024-09-30Add
+0.14%
●
49.83 ($55.35) 62.75
$60.49
9.29%
Add 60%
8,000
3,000
JCPB 		JPMorgan Core Plus Bond ETF2024-09-30New Buy
+0.12%
●
45.87 ($47.5) 48.53
$46.49
-2.13%
New holding
2,958
2,958
FNDX 		Schwab Fundamental U.S. Large Company ETF2024-09-30New Buy
+0.12%
●
65.36 ($69.02) 71.76
$24.63
-64.31%
New holding
1,986
1,986
MGK 		Vanguard Mega Cap Growth ETF2024-09-30New Buy
+0.12%
●
285.48 ($311.85) 330.24
$340.56
9.21%
New holding
446
446
DFUS 		Dimensional U.S. Equity Market ETF2024-09-30New Buy
+0.11%
●
56.04 ($59.87) 62.2
$65.17
8.85%
New holding
2,207
2,207
VFQY 		Vanguard U.S. Quality Factor ETF2024-09-30New Buy
+0.11%
●
130.03 ($137.89) 143.03
$147.22
6.77%
New holding
901
901

FIRST COMMUNITY TRUST NA Total Holding History ($B)

To

FIRST COMMUNITY TRUST NA's Asset Allocation

To

FIRST COMMUNITY TRUST NA Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

FIRST COMMUNITY TRUST NA's Hypothetical Growth since 2024-09-30

FIRST COMMUNITY TRUST NA's Yearly Returns

Year Portfolio % % Excess Gain %

FIRST COMMUNITY TRUST NA's Holdings Heat Map

Size field:

FIRST COMMUNITY TRUST NA's Holdings Bubble Chart

FIRST COMMUNITY TRUST NA News

  • 1

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