Asset Manager
← All Institutions
FIRST COMMUNITY TRUST NA
3385 HILLCREST RD STE 100, DUBUQUE, IA 52002 • 563-587-0534
Market Value
$135M
+1.1%
Holdings
386
+9
New Purchases
37
Added To
50
Closed
29
Reduced
41
Top 10 Concentration
48.5%
Turnover
17.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVUV | 1.89% | 0.01% | +1.88% | $3M |
| AMAT | 7.28% | 5.54% | +1.74% | $10M |
| QQQ | 2.12% | 0.38% | +1.74% | $3M |
| GARP | 1.72% | 0.00% | +1.72% | $2M |
| DE | 5.85% | 4.91% | +0.94% | $8M |
| CVX | 1.21% | 0.85% | +0.37% | $2M |
| IGSB | 0.31% | 0.01% | +0.30% | $420K |
| WMT | 2.29% | 2.03% | +0.26% | $3M |
| VRT | 0.48% | 0.26% | +0.23% | $653K |
| WAT | 0.21% | 0.00% | +0.21% | $281K |
| FTAI | 0.16% | 0.00% | +0.16% | $222K |
| SMCI | 0.39% | 0.26% | +0.14% | $533K |
| MU | 0.34% | 0.22% | +0.11% | $459K |
| RTX | 0.85% | 0.76% | +0.10% | $1M |
| VLO | 0.24% | 0.15% | +0.09% | $321K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SUB | 0.18% | 2.44% | -2.27% | $239K |
| MSFT | 5.32% | 6.93% | -1.61% | $7M |
| BIV | 0.02% | 1.25% | -1.23% | $30K |
| VOO | 0.46% | 1.20% | -0.75% | $621K |
| AAPL | 8.61% | 9.31% | -0.69% | $12M |
| META | 3.61% | 4.12% | -0.51% | $5M |
| SHY | 0.92% | 1.37% | -0.45% | $1M |
| GOOGL | 3.91% | 4.26% | -0.36% | $5M |
| ACN | 0.24% | 0.59% | -0.35% | $326K |
| GOOG | 2.70% | 2.99% | -0.29% | $4M |
| LNT | 0.06% | 0.30% | -0.24% | $78K |
| NVDA | 6.38% | 6.61% | -0.23% | $9M |
| BDXA | 0.87% | 1.03% | -0.15% | $1M |
| AMZN | 1.86% | 2.01% | -0.15% | $3M |
| VO | 0.66% | 0.78% | -0.12% | $889K |
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 | 65 | $88M | 64.7% |
| Large Cap | 233 | $41M | 30.3% |
| Mid Cap | 54 | $6M | 4.2% |
| Small Cap | 27 | $643K | 0.5% |
| Micro Cap | 7 | $426K | 0.3% |
Portfolio Analytics
Avg Market Cap
$190.3B
Median Market Cap
$37.1B
Avg P/E
31.7
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
231
# ETFs / Funds
156
Top Holdings (386 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 8.61% | 45,964 | $12M | $253.79 | -$798K | +120 | +0.3% | |
| 2 | AMAT | 7.28% | 28,841 | $10M | $341.79 | $2M | -11 | -0.0% | |
| 3 | NVDA | 6.38% | 49,512 | $9M | $174.40 | -$212K | +2,076 | +4.4% | |
| 4 | DE | 5.85% | 14,069 | $8M | $563.30 | $1M | -65 | -0.5% | |
| 5 | MSFT | 5.32% | 19,459 | $7M | $370.17 | -$2M | +271 | +1.4% | |
| 6 | GOOGL | 3.91% | 18,397 | $5M | $287.56 | -$419K | +156 | +0.9% | |
| 7 | META | 3.61% | 8,545 | $5M | $572.13 | -$629K | +186 | +2.2% | |
| 8 | GOOG | 2.70% | 12,749 | $4M | $286.86 | -$343K | — | — | |
| 9 | PG | 2.51% | 23,565 | $3M | $144.44 | $71K | +313 | +1.4% | |
| 10 | WMT | 2.29% | 24,949 | $3M | $124.28 | $377K | +501 | +2.0% | |
| 11 | VV | 2.13% | 9,665 | $3M | $298.85 | $144K | +948 | +10.9% | |
| 12 | QQQ | 2.12% | 4,971 | $3M | $577.18 | $2M | +4,150 | +505.5% | |
| 13 | ABBV | 1.93% | 11,998 | $3M | $217.49 | -$100K | +142 | +1.2% | |
| 14 | AVUV | 1.89% | 23,216 | $3M | $110.47 | $3M | +23,085 | +17622.1% | |
| 15 | AMZN | 1.86% | 12,080 | $3M | $208.27 | -$173K | +429 | +3.7% | |
| 16 | GARP | 1.72% | 36,380 | $2M | $63.97 | — | +36,380 | — | NEW |
| 17 | IVV | 1.34% | 2,785 | $2M | $653.21 | -$88K | — | — | |
| 18 | AVGO | 1.34% | 5,860 | $2M | $309.51 | -$68K | +423 | +7.8% | |
| 19 | BRK-B | 1.24% | 3,490 | $2M | $479.20 | $41K | +245 | +7.5% | |
| 20 | CVX | 1.21% | 7,937 | $2M | $206.90 | $509K | +499 | +6.7% | |
| 21 | USB | 1.10% | 28,567 | $1M | $52.01 | $38K | +1,427 | +5.3% | |
| 22 | VXUS | 1.02% | 17,884 | $1M | $77.11 | -$42K | -947 | -5.0% | |
| 23 | IEF | 0.94% | 13,376 | $1M | $95.44 | -$16K | -64 | -0.5% | |
| 24 | SHY | 0.92% | 15,028 | $1M | $82.57 | -$590K | -7,083 | -32.0% | |
| 25 | HOLX | 0.90% | 16,132 | $1M | $75.59 | -$14K | -421 | -2.5% | |
| 26 | BDXA | 0.87% | 7,534 | $1M | $157.23 | -$190K | +449 | +6.3% | |
| 27 | RTX | 0.85% | 6,001 | $1M | $192.90 | $141K | +456 | +8.2% | |
| 28 | JPM | 0.81% | 3,739 | $1M | $294.16 | -$19K | +266 | +7.7% | |
| 29 | PFGC | 0.80% | 12,630 | $1M | $85.66 | $44K | +1,091 | +9.4% | |
| 30 | CLX | 0.77% | 10,074 | $1M | $103.63 | $82K | +533 | +5.6% | |
| 31 | NTRS | 0.70% | 6,803 | $949K | $139.57 | $13K | -50 | -0.7% | |
| 32 | XLK | 0.69% | 7,032 | $935K | $132.90 | -$116K | -265 | -3.6% | |
| 33 | AMD | 0.69% | 4,572 | $930K | $203.43 | $11K | +281 | +6.5% | |
| 34 | VO | 0.66% | 3,096 | $889K | $287.18 | -$155K | -502 | -13.9% | |
| 35 | VTV | 0.64% | 4,419 | $867K | $196.20 | $15K | -42 | -0.9% | |
| 36 | MOAT | 0.59% | 8,242 | $797K | $96.70 | -$57K | — | — | |
| 37 | CEG | 0.59% | 2,845 | $794K | $279.25 | -$50K | +454 | +19.0% | |
| 38 | VB | 0.54% | 2,791 | $731K | $261.92 | $84K | +284 | +11.3% | |
| 39 | CAT | 0.50% | 951 | $674K | $708.46 | $129K | — | — | |
| 40 | VRT | 0.48% | 2,606 | $653K | $250.58 | $310K | +490 | +23.2% | |
| 41 | JNJ | 0.48% | 2,649 | $648K | $244.44 | $71K | -136 | -4.9% | |
| 42 | VOO | 0.46% | 1,039 | $621K | $597.55 | -$991K | -1,532 | -59.6% | |
| 43 | CRWD | 0.41% | 1,407 | $549K | $390.41 | -$110K | — | — | |
| 44 | SMCI | 0.39% | 23,420 | $533K | $22.77 | $191K | +11,710 | +100.0% | |
| 45 | COST | 0.39% | 534 | $532K | $996.43 | $72K | — | — | |
| 46 | IOO | 0.38% | 4,204 | $509K | $120.97 | -$24K | — | — | |
| 47 | DIS | 0.36% | 5,090 | $491K | $96.38 | -$89K | — | — | |
| 48 | MU | 0.34% | 1,359 | $459K | $337.84 | $159K | +307 | +29.2% | |
| 49 | PANW | 0.33% | 2,782 | $446K | $160.32 | -$66K | — | — | |
| 50 | IGSB | 0.31% | 8,000 | $420K | $52.56 | $411K | +7,824 | +4445.4% | |
| 51 | BWA | 0.31% | 7,625 | $414K | $54.26 | $124K | +1,196 | +18.6% | |
| 52 | NEE | 0.30% | 4,388 | $408K | $92.88 | $55K | — | — | |
| 53 | WCLD | 0.27% | 13,310 | $364K | $27.32 | -$106K | -100 | -0.8% | |
| 54 | UMBF | 0.26% | 3,180 | $359K | $112.79 | -$7K | — | — | |
| 55 | QCOM | 0.26% | 2,750 | $354K | $128.78 | -$116K | — | — | |
| 56 | INTC | 0.25% | 7,627 | $337K | $44.13 | $46K | -250 | -3.2% | |
| 57 | VT | 0.25% | 2,415 | $334K | $138.32 | -$7K | — | — | |
| 58 | AMGN | 0.24% | 937 | $330K | $351.85 | $23K | — | — | |
| 59 | SPYV | 0.24% | 5,820 | $329K | $56.58 | -$1K | — | — | |
| 60 | ACN | 0.24% | 1,646 | $326K | $198.29 | -$465K | -1,304 | -44.2% | |
| 61 | PFE | 0.24% | 11,585 | $325K | $28.08 | $37K | — | — | |
| 62 | ITW | 0.24% | 1,238 | $322K | $260.29 | $17K | — | — | |
| 63 | VLO | 0.24% | 1,300 | $321K | $247.08 | $126K | +100 | +8.3% | |
| 64 | BLK | 0.22% | 305 | $293K | $961.71 | -$33K | — | — | |
| 65 | ROK | 0.21% | 805 | $289K | $358.88 | -$24K | — | — | |
| 66 | CTVA | 0.21% | 3,376 | $283K | $83.71 | $56K | — | — | |
| 67 | WAT | 0.21% | 945 | $281K | $297.80 | — | +945 | — | NEW |
| 68 | TMO | 0.21% | 567 | $279K | $491.53 | -$50K | — | — | |
| 69 | CSCO | 0.20% | 3,568 | $277K | $77.59 | $10K | +100 | +2.9% | |
| 70 | LMT | 0.20% | 451 | $273K | $604.39 | $54K | — | — | |
| 71 | LLY | 0.19% | 287 | $264K | $919.77 | -$44K | — | — | |
| 72 | AMBA | 0.19% | 5,000 | $257K | $51.48 | -$97K | — | — | |
| 73 | MPC | 0.18% | 1,020 | $249K | $244.18 | $83K | — | — | |
| 74 | SUB | 0.18% | 2,240 | $239K | $106.50 | -$3M | -28,422 | -92.7% | |
| 75 | TRV | 0.17% | 800 | $233K | $291.68 | $1K | — | — | |
| 76 | GS | 0.17% | 271 | $229K | $845.99 | -$9K | — | — | |
| 77 | HD | 0.17% | 694 | $228K | $328.89 | $62K | +210 | +43.4% | |
| 78 | FTAI | 0.16% | 905 | $222K | $245.00 | — | +905 | — | NEW |
| 79 | V | 0.16% | 731 | $221K | $302.24 | -$35K | — | — | |
| 80 | CRM | 0.14% | 1,045 | $195K | $186.67 | -$104K | -85 | -7.5% | |
| 81 | PEP | 0.14% | 1,239 | $192K | $155.29 | $11K | -27 | -2.1% | |
| 82 | ZBH | 0.14% | 2,107 | $191K | $90.42 | $1K | — | — | |
| 83 | SHOP | 0.14% | 1,599 | $190K | $118.62 | -$68K | — | — | |
| 84 | MRK | 0.14% | 1,575 | $189K | $120.29 | $24K | — | — | |
| 85 | EPD | 0.14% | 4,960 | $188K | $37.84 | $29K | — | — | |
| 86 | PM | 0.14% | 1,135 | $188K | $165.34 | $6K | — | — | |
| 87 | XONA.DE | 0.14% | 1,089 | $185K | $169.66 | $54K | — | — | |
| 88 | GE | 0.13% | 641 | $182K | $283.77 | -$25K | -30 | -4.5% | |
| 89 | PLTR | 0.13% | 1,235 | $181K | $146.28 | -$39K | — | — | |
| 90 | MDLZ | 0.13% | 2,968 | $171K | $57.64 | $11K | — | — | |
| 91 | ABT | 0.12% | 1,633 | $168K | $102.67 | -$37K | — | — | |
| 92 | WM | 0.12% | 700 | $161K | $229.79 | $7K | — | — | |
| 93 | HOOD | 0.12% | 2,301 | $159K | $69.30 | -$101K | — | — | |
| 94 | SIRO | 0.12% | 13,590 | $158K | $11.60 | -$9K | -1,000 | -6.8% | |
| 95 | BA | 0.12% | 792 | $158K | $199.03 | -$14K | — | — | |
| 96 | EMR | 0.11% | 1,153 | $151K | $131.02 | -$2K | — | — | |
| 97 | IBM | 0.11% | 617 | $150K | $242.39 | -$33K | — | — | |
| 98 | TGT | 0.11% | 1,229 | $149K | $121.20 | $21K | -75 | -5.8% | |
| 99 | GEV | 0.11% | 165 | $144K | $872.90 | $36K | — | — | |
| 100 | AXP | 0.11% | 475 | $144K | $302.48 | -$32K | — | — |