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John J Gonner

@First Community Trust Na

Latest period2024 - Q4ReportedManaged Assets$139.981MTotal holdings319
Assets growth rate14.39%Assets growth rate (2-Q avg)9.52%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in First Community Trust Na's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 319 positions.

Assets under management

The assets under management (AUM) of First Community Trust Na over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 139.981M in assets, with a quarterly growth rate of 14.39% and a 2-quarter average growth rate of 9.52%. The portfolio is managed by John J Gonner, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
ZBHZimmer Biomet Hldgs Inc Com
Recent Activity
0.74%
$1.023M
9,682 shares@ $105.64 avg price
PFGCPerformance Food Group Co
Recent Activity
Decreased -0.71%
0.65%
$903,332
10,684 shares@ $84.55 avg price
AMDAdvanced Micro Devices Inc Com
Recent Activity
Decreased -33.28%
0.62%
$855,193
7,080 shares@ $120.79 avg price
NTRSNorthern Tr Corp Com
Recent Activity
Decreased -14.56%
0.58%
$804,933
7,853 shares@ $102.51 avg price
JPMJpmorgan Chase & Co
Recent Activity
Increased 5.59%
0.57%
$797,515
3,327 shares@ $239.71 avg price
MOATVaneck Etf Trust Mrngstr Wde Moat
Recent Activity
Decreased -17.38%
0.55%
$764,239
8,242 shares@ $92.73 avg price
PFEPfizer Inc Com
Recent Activity
Increased 0.73%
0.53%
$729,495
27,497 shares@ $26.53 avg price
VTIVanguard Index Fds Total Stk Mkt
Recent Activity
Increased 0.37%
0.52%
$715,831
2,470 shares@ $289.82 avg price
VTVVanguard Value Etf
Recent Activity
0.51%
$707,335
4,178 shares@ $169.3 avg price
NEENextera Energy Inc Com
Recent Activity
0.47%
$654,458
9,129 shares@ $71.69 avg price