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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
AAPLApple Inc Com
| 10.47% | $14.65M 58,503 shares@ $250.42 avg price | Decreased -0.17% |
DEDeere & Co Com
| 8.78% | $12.28M 28,983 shares@ $423.7 avg price | Increased 116.3% |
MSFTMicrosoft Corp Com
| 6.38% | $8.925M 21,175 shares@ $421.5 avg price | Increased 0.7% |
SUBIshares Short-term National Muni Bond Etf
| 5.01% | $7.008M 66,436 shares@ $105.48 avg price | Increased 31536.2% |
AMATApplied Matls Inc Com
| 4.68% | $6.547M 40,258 shares@ $162.64 avg price | Increased 0.67% |
NVDANvidia Corp Com
| 4.61% | $6.452M 48,044 shares@ $134.3 avg price | Decreased -1.92% |
METAMeta Platforms Inc Cl A
| 3.34% | $4.667M 7,970 shares@ $585.52 avg price | Increased 0.61% |
PGProcter & Gamble Co Com
| 3.09% | $4.316M 25,745 shares@ $167.65 avg price | Decreased -3.55% |
GOOGLAlphabet Inc Cap Stk Cl A
| 2.73% | $3.818M 20,167 shares@ $189.3 avg price | Increased 2.29% |
BIVVanguard Bd Index Fd Inc Intermed Term
| 2.13% | $2.979M 39,868 shares@ $74.74 avg price | New Position |