Asset Manager
← All Institutions
FIRST COMMUNITY TRUST NA
3385 HILLCREST RD STE 100, DUBUQUE, IA 52002 • 563-587-0534
Market Value
$134M
+3.7%
Holdings
377
+38
New Purchases
41
Added To
49
Closed
28
Reduced
47
Top 10 Concentration
49.6%
Turnover
18.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SUB | 2.44% | 0.20% | +2.24% | $3M |
| BIV | 1.25% | 0.02% | +1.23% | $2M |
| GOOGL | 4.26% | 3.41% | +0.85% | $6M |
| VOO | 1.20% | 0.50% | +0.71% | $2M |
| VV | 2.05% | 1.37% | +0.68% | $3M |
| GOOG | 2.99% | 2.40% | +0.59% | $4M |
| VXUS | 1.06% | 0.50% | +0.56% | $1M |
| VO | 0.78% | 0.33% | +0.45% | $1M |
| CEG | 0.63% | 0.43% | +0.20% | $845K |
| VB | 0.48% | 0.31% | +0.17% | $647K |
| AMD | 0.69% | 0.52% | +0.16% | $919K |
| PLTR | 0.16% | 0.00% | +0.16% | $220K |
| GS | 0.18% | 0.02% | +0.16% | $238K |
| LMT | 0.16% | 0.01% | +0.15% | $218K |
| WMT | 2.03% | 1.91% | +0.13% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 9.31% | 11.19% | -1.88% | $12M |
| MSFT | 6.93% | 8.27% | -1.34% | $9M |
| ZBH | 0.14% | 0.70% | -0.56% | $189K |
| AMAT | 5.54% | 6.06% | -0.52% | $7M |
| META | 4.12% | 4.62% | -0.50% | $6M |
| PG | 2.49% | 2.98% | -0.49% | $3M |
| ACN | 0.59% | 1.01% | -0.42% | $791K |
| SMG | 0.06% | 0.34% | -0.28% | $77K |
| PFE | 0.22% | 0.49% | -0.27% | $288K |
| XLK | 0.78% | 1.03% | -0.25% | $1M |
| NVDA | 6.61% | 6.85% | -0.25% | $9M |
| CLX | 0.72% | 0.90% | -0.18% | $962K |
| SMCI | 0.26% | 0.43% | -0.18% | $343K |
| IEF | 0.97% | 1.13% | -0.17% | $1M |
| COST | 0.34% | 0.51% | -0.16% | $460K |
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 | 68 | $88M | 65.4% |
| Large Cap | 225 | $42M | 31.3% |
| Mid Cap | 51 | $3M | 2.5% |
| Small Cap | 27 | $617K | 0.5% |
| Micro Cap | 6 | $528K | 0.4% |
Portfolio Analytics
Avg Market Cap
$202.8B
Median Market Cap
$39.9B
Avg P/E
32.2
Median P/E
21.3
Avg Dividend Yield
0.03%
Avg Beta
0.93
# Stocks
235
# ETFs / Funds
142
Top Holdings (377 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 9.31% | 45,844 | $12M | $271.86 | -$2M | -10,891 | -19.2% | |
| 2 | MSFT | 6.93% | 19,188 | $9M | $483.62 | -$1M | -1,435 | -7.0% | |
| 3 | NVDA | 6.61% | 47,436 | $9M | $186.50 | -$810 | +16 | +0.0% | |
| 4 | AMAT | 5.54% | 28,852 | $7M | $256.99 | -$411K | -9,372 | -24.5% | |
| 5 | DE | 4.91% | 14,134 | $7M | $465.57 | $28K | -196 | -1.4% | |
| 6 | GOOGL | 4.26% | 18,241 | $6M | $313.00 | $1M | +131 | +0.7% | |
| 7 | META | 4.12% | 8,359 | $6M | $660.09 | -$451K | +231 | +2.8% | |
| 8 | GOOG | 2.99% | 12,749 | $4M | $313.80 | $906K | +42 | +0.3% | |
| 9 | PG | 2.49% | 23,252 | $3M | $143.31 | -$510K | -1,755 | -7.0% | |
| 10 | SUB | 2.44% | 30,662 | $3M | $106.70 | $3M | +28,201 | +1145.9% | |
| 11 | VV | 2.05% | 8,717 | $3M | $314.80 | $971K | +2,957 | +51.3% | |
| 12 | WMT | 2.03% | 24,448 | $3M | $111.41 | $262K | +562 | +2.4% | |
| 13 | ABBV | 2.02% | 11,856 | $3M | $228.49 | -$43K | -28 | -0.2% | |
| 14 | AMZN | 2.01% | 11,651 | $3M | $230.82 | $109K | -102 | -0.9% | |
| 15 | IVV | 1.42% | 2,785 | $2M | $684.94 | $44K | — | — | |
| 16 | AVGO | 1.41% | 5,437 | $2M | $346.10 | $203K | +348 | +6.8% | |
| 17 | SHY | 1.37% | 22,111 | $2M | $82.82 | -$67K | -776 | -3.4% | |
| 18 | BIV | 1.25% | 21,534 | $2M | $77.88 | $2M | +21,144 | +5421.5% | |
| 19 | BRK-B | 1.22% | 3,245 | $2M | $502.65 | $201K | +400 | +14.1% | |
| 20 | VOO | 1.20% | 2,571 | $2M | $627.13 | $972K | +1,525 | +145.8% | |
| 21 | USB | 1.08% | 27,140 | $1M | $53.36 | $142K | +121 | +0.5% | |
| 22 | VXUS | 1.06% | 18,831 | $1M | $75.44 | $771K | +9,982 | +112.8% | |
| 23 | BDXA | 1.03% | 7,085 | $1M | $194.07 | $25K | -125 | -1.7% | |
| 24 | IEF | 0.97% | 13,440 | $1M | $96.16 | -$172K | -1,745 | -11.5% | |
| 25 | HOLX | 0.92% | 16,553 | $1M | $74.49 | $115K | -8 | -0.1% | |
| 26 | CVX | 0.85% | 7,438 | $1M | $152.41 | -$52K | -194 | -2.5% | |
| 27 | JPM | 0.84% | 3,473 | $1M | $322.22 | $132K | +343 | +11.0% | |
| 28 | XLK | 0.78% | 7,297 | $1M | $143.97 | -$285K | +2,560 | +54.0% | |
| 29 | VO | 0.78% | 3,598 | $1M | $290.22 | $614K | +2,135 | +145.9% | |
| 30 | PFGC | 0.77% | 11,539 | $1M | $89.92 | -$37K | +1,208 | +11.7% | |
| 31 | RTX | 0.76% | 5,545 | $1M | $183.40 | $191K | +606 | +12.3% | |
| 32 | CLX | 0.72% | 9,541 | $962K | $100.83 | -$199K | +128 | +1.4% | |
| 33 | NTRS | 0.70% | 6,853 | $936K | $136.59 | -$77K | -676 | -9.0% | |
| 34 | AMD | 0.69% | 4,291 | $919K | $214.16 | $245K | +123 | +3.0% | |
| 35 | MOAT | 0.64% | 8,242 | $854K | $103.56 | $37K | — | — | |
| 36 | VTV | 0.64% | 4,461 | $852K | $190.99 | $28K | +42 | +0.9% | |
| 37 | CEG | 0.63% | 2,391 | $845K | $353.27 | $285K | +691 | +40.6% | |
| 38 | ACN | 0.59% | 2,950 | $791K | $268.30 | -$517K | -2,357 | -44.4% | |
| 39 | CRWD | 0.49% | 1,407 | $660K | $468.76 | $103K | +272 | +24.0% | |
| 40 | VB | 0.48% | 2,507 | $647K | $257.95 | $245K | +926 | +58.6% | |
| 41 | DIS | 0.43% | 5,090 | $579K | $113.77 | -$1K | +22 | +0.4% | |
| 42 | JNJ | 0.43% | 2,785 | $576K | $206.95 | $60K | — | — | |
| 43 | CAT | 0.41% | 951 | $545K | $572.87 | $91K | — | — | |
| 44 | IOO | 0.40% | 4,204 | $533K | $126.67 | $28K | — | — | |
| 45 | PANW | 0.38% | 2,782 | $512K | $184.20 | -$54K | — | — | |
| 46 | QQQ | 0.38% | 821 | $504K | $614.31 | $11K | — | — | |
| 47 | QCOM | 0.35% | 2,750 | $470K | $171.05 | $13K | — | — | |
| 48 | WCLD | 0.35% | 13,410 | $469K | $35.01 | $1K | +100 | +0.8% | |
| 49 | COST | 0.34% | 534 | $460K | $862.34 | -$196K | -175 | -24.7% | |
| 50 | LNT | 0.30% | 6,169 | $401K | $65.01 | -$15K | — | — | |
| 51 | UMBF | 0.27% | 3,180 | $366K | $115.04 | -$76K | -550 | -14.8% | |
| 52 | AMBA | 0.26% | 5,000 | $354K | $70.84 | -$58K | — | — | |
| 53 | NEE | 0.26% | 4,388 | $352K | $80.28 | $21K | — | — | |
| 54 | VRT | 0.26% | 2,116 | $343K | $162.01 | $125K | +670 | +46.3% | |
| 55 | SMCI | 0.26% | 11,710 | $343K | $29.27 | -$219K | — | — | |
| 56 | VT | 0.25% | 2,415 | $341K | $141.06 | $8K | — | — | |
| 57 | SPYV | 0.25% | 5,820 | $331K | $56.81 | $9K | — | — | |
| 58 | TMO | 0.25% | 567 | $329K | $579.45 | $54K | — | — | |
| 59 | BLK | 0.24% | 305 | $326K | $1,070.34 | -$29K | — | — | |
| 60 | ROK | 0.23% | 805 | $313K | $389.07 | -$95K | -363 | -31.1% | |
| 61 | LLY | 0.23% | 287 | $308K | $1,074.68 | $89K | — | — | |
| 62 | AMGN | 0.23% | 937 | $307K | $327.31 | $42K | — | — | |
| 63 | ITW | 0.23% | 1,238 | $305K | $246.30 | -$18K | — | — | |
| 64 | MU | 0.22% | 1,052 | $300K | $285.41 | $133K | +52 | +5.2% | |
| 65 | CRM | 0.22% | 1,130 | $299K | $264.91 | $21K | -45 | -3.8% | |
| 66 | INTC | 0.22% | 7,877 | $291K | $36.90 | $20K | -200 | -2.5% | |
| 67 | BWA | 0.22% | 6,429 | $290K | $45.06 | $7K | — | — | |
| 68 | PFE | 0.22% | 11,585 | $288K | $24.90 | -$340K | -13,085 | -53.0% | |
| 69 | CSCO | 0.20% | 3,468 | $267K | $77.03 | $30K | — | — | |
| 70 | HOOD | 0.19% | 2,301 | $260K | $113.10 | $88K | +1,101 | +91.8% | |
| 71 | SHOP | 0.19% | 1,599 | $257K | $160.97 | $32K | +84 | +5.5% | |
| 72 | V | 0.19% | 731 | $256K | $350.71 | -$10K | -50 | -6.4% | |
| 73 | GS | 0.18% | 271 | $238K | $879.00 | $211K | +237 | +697.1% | |
| 74 | TRV | 0.17% | 800 | $232K | $290.06 | $9K | — | — | |
| 75 | CTVA | 0.17% | 3,376 | $226K | $67.03 | -$2K | — | — | |
| 76 | PLTR | 0.16% | 1,235 | $220K | $177.75 | — | +1,235 | — | NEW |
| 77 | LMT | 0.16% | 451 | $218K | $483.67 | $207K | +429 | +1950.0% | |
| 78 | GE | 0.15% | 671 | $207K | $308.03 | $5K | — | — | |
| 79 | ABT | 0.15% | 1,633 | $205K | $125.29 | -$21K | -50 | -3.0% | |
| 80 | VLO | 0.15% | 1,200 | $195K | $162.79 | -$9K | — | — | |
| 81 | ZBH | 0.14% | 2,107 | $189K | $89.92 | -$713K | -7,050 | -77.0% | |
| 82 | IBM | 0.14% | 617 | $183K | $296.21 | $9K | — | — | |
| 83 | PM | 0.14% | 1,135 | $182K | $160.40 | -$2K | — | — | |
| 84 | PEP | 0.14% | 1,266 | $182K | $143.52 | -$47K | -362 | -22.2% | |
| 85 | AXP | 0.13% | 475 | $176K | $369.95 | -$7K | -75 | -13.6% | |
| 86 | BA | 0.13% | 792 | $172K | $217.12 | $5K | +20 | +2.6% | |
| 87 | SIRO | 0.12% | 14,590 | $167K | $11.43 | -$25K | -500 | -3.3% | |
| 88 | HD | 0.12% | 484 | $167K | $344.10 | $11K | +100 | +26.0% | |
| 89 | MPC | 0.12% | 1,020 | $166K | $162.63 | -$31K | — | — | |
| 90 | MRK | 0.12% | 1,575 | $166K | $105.26 | $34K | — | — | |
| 91 | MDLZ | 0.12% | 2,968 | $160K | $53.83 | -$26K | — | — | |
| 92 | EPD | 0.12% | 4,960 | $159K | $32.06 | $4K | — | — | |
| 93 | COF | 0.11% | 635 | $154K | $242.36 | $19K | — | — | |
| 94 | WM | 0.11% | 700 | $154K | $219.71 | -$784 | — | — | |
| 95 | EMR | 0.11% | 1,153 | $153K | $132.72 | $2K | — | — | |
| 96 | QYLD | 0.11% | 8,251 | $146K | $17.67 | $5K | — | — | |
| 97 | UNH | 0.10% | 408 | $135K | $330.11 | $6K | +35 | +9.4% | |
| 98 | XONA.DE | 0.10% | 1,089 | $131K | $120.34 | $8K | — | — | |
| 99 | KO | 0.10% | 1,826 | $128K | $69.91 | -$10K | -250 | -12.0% | |
| 100 | TGT | 0.10% | 1,304 | $127K | $97.75 | -$164K | -1,950 | -59.9% |