Asset Manager
← All Institutions
FIRST COMMUNITY TRUST NA
3385 HILLCREST RD STE 100, DUBUQUE, IA 52002 • 563-587-0534
Market Value
$221M
+63.5%
Holdings
371
-15
New Purchases
14
Added To
45
Closed
38
Reduced
47
Top 10 Concentration
60.6%
Turnover
14.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WTV | 25.08% | 0.00% | +25.08% | $56M |
| AMAT | 9.23% | 7.28% | +1.95% | $20M |
| ANET | 1.74% | 0.00% | +1.74% | $4M |
| MU | 1.38% | 0.34% | +1.04% | $3M |
| AMD | 1.17% | 0.69% | +0.48% | $3M |
| INTC | 0.48% | 0.25% | +0.23% | $1M |
| GEV | 0.24% | 0.11% | +0.13% | $526K |
| CAT | 0.61% | 0.50% | +0.11% | $1M |
| PANW | 0.43% | 0.33% | +0.10% | $949K |
| CRWD | 0.48% | 0.41% | +0.08% | $1M |
| TSM | 0.12% | 0.05% | +0.07% | $258K |
| LITE | 0.07% | 0.00% | +0.07% | $148K |
| VRT | 0.55% | 0.48% | +0.06% | $1M |
| DELL | 0.07% | 0.03% | +0.05% | $157K |
| LIN | 0.04% | 0.00% | +0.04% | $99K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.46% | 8.61% | -3.15% | $12M |
| MSFT | 3.33% | 5.32% | -1.99% | $7M |
| NVDA | 4.45% | 6.38% | -1.93% | $10M |
| DE | 4.10% | 5.85% | -1.76% | $9M |
| META | 2.21% | 3.61% | -1.40% | $5M |
| PG | 1.42% | 2.51% | -1.09% | $3M |
| WMT | 1.28% | 2.29% | -1.01% | $3M |
| HOLX | 0.00% | 0.90% | -0.90% | $0 |
| GOOGL | 3.02% | 3.91% | -0.89% | $7M |
| CLX | 0.04% | 0.77% | -0.73% | $80K |
| GOOG | 1.97% | 2.70% | -0.73% | $4M |
| CVX | 0.60% | 1.21% | -0.61% | $1M |
| AVUV | 1.31% | 1.89% | -0.59% | $3M |
| ABBV | 1.38% | 1.93% | -0.55% | $3M |
| VV | 1.59% | 2.13% | -0.54% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 33.4% |
| Financial Services | 25.5% |
| Communication Services | 10.8% |
| Industrials | 9.4% |
| Consumer Defensive | 7.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 69 | $116M | 52.5% |
| Large Cap | 228 | $43M | 19.4% |
| Mid Cap | 46 | $61M | 27.7% |
| Small Cap | 22 | $624K | 0.3% |
| Micro Cap | 6 | $79K | 0.0% |
Portfolio Analytics
Avg Market Cap
$205.2B
Median Market Cap
$41.6B
Avg P/E
33.1
Median P/E
21.4
Avg Dividend Yield
0.03%
Avg Beta
0.92
# Stocks
237
# ETFs / Funds
135
Top Holdings (371 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WTV | 25.08% | 545,821 | $56M | $101.72 | — | +545,821 | — | NEW |
| 2 | AMAT | 9.23% | 28,280 | $20M | $723.00 | $11M | -561 | -1.9% | |
| 3 | AAPL | 5.46% | 41,805 | $12M | $289.36 | $431K | -4,159 | -9.1% | |
| 4 | NVDA | 4.45% | 49,250 | $10M | $200.09 | $1M | -262 | -0.5% | |
| 5 | DE | 4.10% | 14,295 | $9M | $634.33 | $1M | +226 | +1.6% | |
| 6 | MSFT | 3.33% | 19,784 | $7M | $373.02 | $177K | +325 | +1.7% | |
| 7 | GOOGL | 3.02% | 18,694 | $7M | $357.37 | $1M | +297 | +1.6% | |
| 8 | META | 2.21% | 8,690 | $5M | $563.29 | $6K | +145 | +1.7% | |
| 9 | GOOG | 1.97% | 12,332 | $4M | $353.33 | $700K | -417 | -3.3% | |
| 10 | ANET | 1.74% | 22,729 | $4M | $169.88 | — | +22,729 | — | NEW |
| 11 | QQQ | 1.65% | 4,971 | $4M | $736.40 | $791K | — | — | |
| 12 | VV | 1.59% | 10,226 | $4M | $343.91 | $628K | +561 | +5.8% | |
| 13 | PG | 1.42% | 21,426 | $3M | $146.64 | -$262K | -2,139 | -9.1% | |
| 14 | ABBV | 1.38% | 12,146 | $3M | $251.64 | $447K | +148 | +1.2% | |
| 15 | MU | 1.38% | 2,638 | $3M | $1,154.29 | $3M | +1,279 | +94.1% | |
| 16 | GARP | 1.36% | 36,380 | $3M | $82.55 | $676K | — | — | |
| 17 | AMZN | 1.33% | 12,383 | $3M | $238.34 | $435K | +303 | +2.5% | |
| 18 | AVUV | 1.31% | 23,216 | $3M | $124.76 | $332K | — | — | |
| 19 | WMT | 1.28% | 25,066 | $3M | $113.26 | -$262K | +117 | +0.5% | |
| 20 | AMD | 1.17% | 4,449 | $3M | $580.91 | $2M | -123 | -2.7% | |
| 21 | AVGO | 1.02% | 5,971 | $2M | $377.75 | $442K | +111 | +1.9% | |
| 22 | IVV | 0.94% | 2,785 | $2M | $748.89 | $266K | — | — | |
| 23 | BRK-B | 0.83% | 3,661 | $2M | $500.39 | $160K | +171 | +4.9% | |
| 24 | USB | 0.74% | 27,108 | $2M | $60.40 | $152K | -1,459 | -5.1% | |
| 25 | VXUS | 0.71% | 18,458 | $2M | $85.49 | $199K | +574 | +3.2% | |
| 26 | PFGC | 0.65% | 12,966 | $1M | $111.79 | $368K | +336 | +2.7% | |
| 27 | CAT | 0.61% | 1,264 | $1M | $1,064.90 | $672K | +313 | +32.9% | |
| 28 | XLK | 0.60% | 7,020 | $1M | $190.52 | $403K | -12 | -0.2% | |
| 29 | CVX | 0.60% | 8,066 | $1M | $165.76 | -$305K | +129 | +1.6% | |
| 30 | IEF | 0.57% | 13,376 | $1M | $94.57 | -$12K | — | — | |
| 31 | JPM | 0.56% | 3,816 | $1M | $327.33 | $149K | +77 | +2.1% | |
| 32 | VRT | 0.55% | 3,615 | $1M | $334.82 | $557K | +1,009 | +38.7% | |
| 33 | RTX | 0.53% | 6,163 | $1M | $189.73 | $12K | +162 | +2.7% | |
| 34 | NTRS | 0.51% | 6,503 | $1M | $173.84 | $181K | -300 | -4.4% | |
| 35 | CRWD | 0.48% | 1,407 | $1M | $763.14 | $524K | — | — | |
| 36 | VO | 0.48% | 13,268 | $1M | $80.57 | $180K | +10,172 | +328.6% | |
| 37 | BDXA | 0.48% | 7,032 | $1M | $151.33 | -$120K | -502 | -6.7% | |
| 38 | INTC | 0.48% | 7,552 | $1M | $139.63 | $718K | -75 | -1.0% | |
| 39 | SHY | 0.44% | 11,760 | $966K | $82.11 | -$275K | -3,268 | -21.8% | |
| 40 | PANW | 0.43% | 2,782 | $949K | $341.02 | $503K | — | — | |
| 41 | VB | 0.39% | 2,835 | $859K | $303.12 | $128K | +44 | +1.6% | |
| 42 | MOAT | 0.39% | 8,242 | $857K | $103.96 | $60K | — | — | |
| 43 | CEG | 0.34% | 3,029 | $752K | $248.37 | -$42K | +184 | +6.5% | |
| 44 | VOO | 0.32% | 1,033 | $709K | $686.81 | $89K | -6 | -0.6% | |
| 45 | VTV | 0.30% | 3,053 | $665K | $217.93 | -$202K | -1,366 | -30.9% | |
| 46 | JNJ | 0.29% | 2,537 | $644K | $253.97 | -$3K | -112 | -4.2% | |
| 47 | IOO | 0.26% | 4,204 | $574K | $136.60 | $66K | — | — | |
| 48 | BWA | 0.24% | 8,163 | $542K | $66.40 | $128K | +538 | +7.1% | |
| 49 | GEV | 0.24% | 448 | $526K | $1,174.86 | $382K | +283 | +171.5% | |
| 50 | QCOM | 0.23% | 2,750 | $508K | $184.79 | $154K | — | — | |
| 51 | COST | 0.23% | 534 | $500K | $935.47 | -$33K | — | — | |
| 52 | UMBF | 0.21% | 3,180 | $454K | $142.76 | $95K | — | — | |
| 53 | DIS | 0.20% | 4,671 | $450K | $96.25 | -$41K | -419 | -8.2% | |
| 54 | AMBA | 0.19% | 5,000 | $429K | $85.80 | $172K | — | — | |
| 55 | IGSB | 0.19% | 8,114 | $425K | $52.41 | $5K | +114 | +1.4% | |
| 56 | CSCO | 0.18% | 3,443 | $404K | $117.46 | $128K | -125 | -3.5% | |
| 57 | ROK | 0.18% | 805 | $399K | $495.08 | $110K | — | — | |
| 58 | VT | 0.17% | 2,415 | $379K | $156.95 | $45K | — | — | |
| 59 | SPYV | 0.16% | 5,820 | $354K | $60.79 | $25K | — | — | |
| 60 | PLTR | 0.16% | 3,030 | $354K | $116.67 | $173K | +1,795 | +145.3% | |
| 61 | LLY | 0.16% | 287 | $344K | $1,199.43 | $80K | — | — | |
| 62 | SMCI | 0.16% | 11,710 | $343K | $29.33 | -$190K | -11,710 | -50.0% | |
| 63 | AMGN | 0.15% | 937 | $339K | $362.12 | $10K | — | — | |
| 64 | VLO | 0.15% | 1,300 | $339K | $260.44 | $17K | — | — | |
| 65 | ITW | 0.15% | 1,238 | $335K | $270.47 | $13K | — | — | |
| 66 | NEE | 0.15% | 3,787 | $332K | $87.77 | -$75K | -601 | -13.7% | |
| 67 | WAT | 0.14% | 839 | $315K | $375.04 | $33K | -106 | -11.2% | |
| 68 | BLK | 0.13% | 305 | $293K | $961.56 | -$46 | — | — | |
| 69 | CTVA | 0.13% | 3,376 | $286K | $84.69 | $3K | — | — | |
| 70 | TMO | 0.13% | 567 | $284K | $501.36 | $6K | — | — | |
| 71 | GS | 0.12% | 271 | $274K | $1,011.37 | $45K | — | — | |
| 72 | TRV | 0.12% | 800 | $264K | $330.12 | $31K | — | — | |
| 73 | MPC | 0.12% | 1,020 | $261K | $255.67 | $12K | — | — | |
| 74 | TSM | 0.12% | 540 | $258K | $477.57 | $195K | +353 | +188.8% | |
| 75 | V | 0.11% | 731 | $251K | $343.09 | $30K | — | — | |
| 76 | FTAI | 0.11% | 905 | $245K | $270.53 | $23K | — | — | |
| 77 | SUB | 0.11% | 2,240 | $238K | $106.47 | -$67 | — | — | |
| 78 | GE | 0.10% | 618 | $231K | $373.73 | $49K | -23 | -3.6% | |
| 79 | HOOD | 0.10% | 2,301 | $231K | $100.28 | $71K | — | — | |
| 80 | LMT | 0.10% | 451 | $230K | $509.46 | -$43K | — | — | |
| 81 | PM | 0.09% | 1,135 | $205K | $180.91 | $18K | — | — | |
| 82 | MRK | 0.09% | 1,575 | $202K | $128.50 | $13K | — | — | |
| 83 | PL | 0.09% | 6,018 | $199K | $33.13 | $84K | +1,903 | +46.2% | |
| 84 | PFE | 0.09% | 7,880 | $190K | $24.08 | -$136K | -3,705 | -32.0% | |
| 85 | SHOP | 0.08% | 1,599 | $183K | $114.18 | -$7K | — | — | |
| 86 | EPD | 0.08% | 4,960 | $182K | $36.76 | -$5K | — | — | |
| 87 | HD | 0.08% | 516 | $182K | $352.68 | -$46K | -178 | -25.6% | |
| 88 | MDLZ | 0.08% | 2,968 | $172K | $57.84 | $593 | — | — | |
| 89 | BA | 0.08% | 792 | $171K | $216.47 | $14K | — | — | |
| 90 | UNH | 0.08% | 408 | $170K | $415.63 | $59K | — | — | |
| 91 | ACN | 0.08% | 1,342 | $167K | $124.44 | -$159K | -304 | -18.5% | |
| 92 | EMR | 0.07% | 1,153 | $165K | $143.15 | $14K | — | — | |
| 93 | AXP | 0.07% | 475 | $161K | $338.25 | $17K | — | — | |
| 94 | TGT | 0.07% | 1,229 | $161K | $130.61 | $12K | — | — | |
| 95 | DELL | 0.07% | 364 | $157K | $431.46 | $123K | +155 | +74.2% | |
| 96 | WM | 0.07% | 700 | $156K | $222.88 | -$5K | — | — | |
| 97 | QYLD | 0.07% | 8,251 | $152K | $18.43 | $11K | — | — | |
| 98 | PEP | 0.07% | 1,123 | $152K | $135.40 | -$40K | -116 | -9.4% | |
| 99 | LITE | 0.07% | 173 | $148K | $858.06 | — | +173 | — | NEW |
| 100 | KO | 0.07% | 1,826 | $148K | $81.27 | $10K | — | — |