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FCT

First Community Trust Portfolio holdings

AUM $221M
1-Year Est. Return 48.25%
This Fund
S&P 500
This Quarter Est. Return
+11.65%
1 Year Est. Return
+48.25%
3 Year Est. Return
+110.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$14.1M
Cap. Flow
+$4.26M
Cap. Flow %
4.01%
Top 10 Hldgs %
48.23%
Holding
301
New
11
Increased
22
Reduced
55
Closed
22

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.8M
2
NVDA icon
NVIDIA
NVDA
+$1.5M
3
AVGO icon
Broadcom
AVGO
+$541K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$495K
5
AMZN icon
Amazon
AMZN
+$461K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$720K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$568K
3
SRCL
Stericycle Inc
SRCL
+$519K
4
T icon
AT&T
T
+$229K
5
AMBA icon
Ambarella
AMBA
+$224K

Sector Composition

Rank Sector Weight
1 Technology 36.12%
2 Consumer Staples 10.44%
3 Healthcare 10.43%
4 Industrials 8.77%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QYLD icon
226
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$11.5K 0.01%
641
– –
SLB icon
227
SLB Ltd
SLB
$74.1B
$11K 0.01%
200
– –
WHR icon
228
Whirlpool
WHR
$2.95B
$10.8K 0.01%
90
– –
LEO
229
BNY Mellon Strategic Municipals
LEO
$384M
$10.4K 0.01%
1,700
– –
AZN icon
230
AstraZeneca
AZN
$250B
$10.2K 0.01%
75
– –
NVS icon
231
Novartis
NVS
$294B
$9.48K 0.01%
98
– –
ORI icon
232
Old Republic International
ORI
$10.5B
$9.22K 0.01%
300
– –
KMI icon
233
Kinder Morgan
KMI
$69.3B
$9.17K 0.01%
500
– –
ICLN icon
234
iShares Global Clean Energy ETF
ICLN
$2.37B
$8.74K 0.01%
625
– –
UL icon
235
Unilever
UL
$139B
$8.63K 0.01%
153
– –
JEPI icon
236
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$8.45K 0.01%
146
– –
SEE
237
DELISTED
Sealed Air
SEE
$8.41K 0.01%
226
– –
MFC icon
238
Manulife Financial
MFC
$73.9B
$8.35K 0.01%
334
– –
NIM icon
239
Nuveen Select Maturities Municipal Fund
NIM
$116M
$7.73K 0.01%
860
– –
SCZ icon
240
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$7.66K 0.01%
+121
New +$7.4K
PII icon
241
Polaris
PII
$4.16B
$7.21K 0.01%
72
-29
-29% -$2.66K
XLRE icon
242
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$7.04K 0.01%
178
– –
MS icon
243
Morgan Stanley
MS
$343B
$6.87K 0.01%
73
– –
GSK icon
244
GSK
GSK
$103B
$6.86K 0.01%
160
– –
WPC icon
245
W.P. Carey
WPC
$16.4B
$6.77K 0.01%
120
– –
PIPR icon
246
Piper Sandler
PIPR
$5.14B
$6.75K 0.01%
136
– –
IWF icon
247
iShares Russell 1000 Growth ETF
IWF
$127B
$6.74K 0.01%
80
– –
VLTO icon
248
Veralto
VLTO
$23.7B
$6.65K 0.01%
75
– –
WEN icon
249
Wendy's
WEN
$1.52B
$6.59K 0.01%
350
– –
CCL icon
250
Carnival Corporation Ltd
CCL
$40.6B
$6.54K 0.01%
400
+100
+33% +$1.63K
8 9
10
11 12

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DFG
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BP
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First Community Trust's Q1 2024 Portfolio in Review

As of Q1 2024, First Community Trust held 301 positions worth $106M, up 15% from $92.2M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

First Community Trust deployed $4.26M of net new capital in Q1 2024, opening 11 new positions and adding to 22 existing holdings. Its largest new stake was WisdomTree Cloud Computing Fund: 13,010 shares worth $453K.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $568K trimmed.

  • First Community Trust's largest Q1 2024 buy was WisdomTree Cloud Computing Fund: 13,010 shares worth $453K.
  • First Community Trust added most to Advanced Micro Devices in Q1 2024, an estimated $1.8M increase.
  • First Community Trust's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $568K.
  • First Community Trust fully exited 3M in Q1 2024, selling an estimated $720K.
  • First Community Trust's ten largest holdings make up 48% of its $106M portfolio in Q1 2024.
  • First Community Trust opened 11 new positions and closed 22 in Q1 2024.
  • First Community Trust's portfolio value rose 15% quarter-over-quarter to $106M.

Based on First Community Trust's 13F filing for Q1 2024, filed 10 Apr 2024.