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FCT
First Community Trust Portfolio holdings
AUM
$300M
Turnover
13.61%
1-Year Est. Return
39.19%
This Fund
S&P 500
This Quarter
Est. Return
+11.65%
1 Year Est. Return
+39.19%
3 Year Est. Return
+127.97%
5 Year Est. Return
+142.75%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$14.1M
(+15%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
301
New
11
Increased
22
Reduced
55
Closed
22
Avg Time Held
2
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$1.8M |
| 2 |
NVIDIA
NVDA
|
+$1.5M |
| 3 |
Broadcom
AVGO
|
+$541K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$495K |
| 5 |
Amazon
AMZN
|
+$461K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$720K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$568K |
| 3 |
Stericycle Inc
SRCL
|
+$519K |
| 4 |
AT&T
T
|
+$229K |
| 5 |
Ambarella
AMBA
|
+$224K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.12% |
| 2 | Miscellaneous | 11.72% |
| 3 | Consumer Staples | 10.44% |
| 4 | Healthcare | 10.43% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.54B
| $11.5K | 0.01% |
641
| – | – |
2023 Q2
3 quarters
|
|
227
SLB Ltd
SLB
$71.8B
| $11K | 0.01% |
200
| – | – |
2021 Q4
9 quarters
|
|
228
Whirlpool
WHR
$1.83B
| $10.8K | 0.01% |
90
| – | – |
2021 Q4
9 quarters
|
|
229
BNY Mellon Strategic Municipals
LEO
$349M
| $10.4K | 0.01% |
1,700
| – | – |
2022 Q3
6 quarters
|
|
230
AstraZeneca
AZN
$259B
| $10.2K | 0.01% |
75
| – | – |
2021 Q4
9 quarters
|
|
231
Novartis
NVS
$286B
| $9.48K | 0.01% |
98
| – | – |
2021 Q4
9 quarters
|
|
232
Old Republic International
ORI
$9.34B
| $9.22K | 0.01% |
300
| – | – |
2021 Q4
9 quarters
|
|
233
Kinder Morgan
KMI
$73.1B
| $9.17K | 0.01% |
500
| – | – |
2021 Q4
9 quarters
|
|
234
iShares Global Clean Energy ETF
ICLN
$2.14B
| $8.74K | 0.01% |
625
| – | – |
2021 Q4
9 quarters
|
|
235
Unilever
UL
$139B
| $8.63K | 0.01% |
153
| – | – |
2021 Q4
9 quarters
|
|
236
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $8.45K | 0.01% |
146
| – | – |
2023 Q2
3 quarters
|
|
237
DELISTED
Sealed Air
SEE
| $8.41K | 0.01% |
226
| – | – |
2021 Q4
9 quarters
|
|
238
Manulife Financial
MFC
$72.6B
| $8.35K | 0.01% |
334
| – | – |
2021 Q4
9 quarters
|
|
239
Nuveen Select Maturities Municipal Fund
NIM
$110M
| $7.73K | 0.01% |
860
| – | – |
2022 Q3
6 quarters
|
|
240
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $7.66K | 0.01% |
+121
| New | +$7.4K |
2024 Q1
0 quarters
|
|
241
Polaris
PII
$3.04B
| $7.21K | 0.01% |
72
-29
| -29% | -$2.66K |
2021 Q4
9 quarters
|
|
242
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
| $7.04K | 0.01% |
178
| – | – |
2022 Q3
6 quarters
|
|
243
Morgan Stanley
MS
$286B
| $6.87K | 0.01% |
73
| – | – |
2021 Q4
9 quarters
|
|
244
GSK
GSK
$98.2B
| $6.86K | 0.01% |
160
| – | – |
2021 Q4
9 quarters
|
|
245
W.P. Carey
WPC
$14.7B
| $6.77K | 0.01% |
120
| – | – |
2021 Q4
9 quarters
|
|
246
Piper Sandler
PIPR
$4.56B
| $6.75K | 0.01% |
136
| – | – |
2021 Q4
9 quarters
|
|
247
iShares Russell 1000 Growth ETF
IWF
$127B
| $6.74K | 0.01% |
80
| – | – |
2021 Q4
9 quarters
|
|
248
Veralto
VLTO
$24.6B
| $6.65K | 0.01% |
75
| – | – |
2023 Q4
1 quarter
|
|
249
Wendy's
WEN
$1.28B
| $6.59K | 0.01% |
350
| – | – |
2021 Q4
9 quarters
|
|
250
Carnival Corporation Ltd
CCL
$35.6B
| $6.54K | 0.01% |
400
+100
| +33% | +$1.63K |
2023 Q1
4 quarters
|
|
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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 Miscellaneous and Consumer Staples.
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.