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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
+5.66%
1 Year Est. Return
+39.19%
3 Year Est. Return
+127.97%
5 Year Est. Return
+142.75%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$10.7M
(+10%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
49.52%
Holding
314
New
35
Increased
33
Reduced
28
Closed
10
Avg Time Held
2
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Super Micro Computer
SMCI
|
+$1.14M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$902K |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$691K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$395K |
| 5 |
iShares Global 100 ETF
IOO
|
+$385K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$108K |
| 2 |
Applied Materials
AMAT
|
+$58.4K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$52.9K |
| 4 |
GE Aerospace
GE
|
+$27.6K |
| 5 |
Pioneer Natural Resource Co.
PXD
|
+$27K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.66% |
| 2 | Miscellaneous | 13.36% |
| 3 | Consumer Staples | 9.36% |
| 4 | Communication Services | 9.14% |
| 5 | Healthcare | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Global Payments
GPN
$22.2B
| $18.8K | 0.02% |
+194
| New | +$21.4K |
2024 Q2
0 quarters
|
|
227
Hewlett Packard
HPE
$78.3B
| $18K | 0.02% |
850
| – | – |
2021 Q4
10 quarters
|
|
228
Prudential Financial
PRU
$39.9B
| $17.8K | 0.02% |
152
+107
| +238% | +$12.3K |
2021 Q4
10 quarters
|
|
229
GE HealthCare
GEHC
$31.8B
| $17.7K | 0.02% |
227
| – | – |
2023 Q1
5 quarters
|
|
230
United Parcel Service
UPS
$82.8B
| $17.7K | 0.02% |
129
| – | – |
2021 Q4
10 quarters
|
|
231
DELISTED
Comerica
CMA
| $17.5K | 0.01% |
+342
| New | +$17.5K |
2024 Q2
0 quarters
|
|
232
Dow Inc
DOW
$21.5B
| $17.5K | 0.01% |
329
| – | – |
2021 Q4
10 quarters
|
|
233
Huntington Ingalls Industries
HII
$10.5B
| $16.5K | 0.01% |
+67
| New | +$17.4K |
2024 Q2
0 quarters
|
|
234
Ford
F
$49.2B
| $16.3K | 0.01% |
1,300
-1,343
| -51% | -$16.6K |
2021 Q4
10 quarters
|
|
235
Sysco
SYY
$40.4B
| $16.2K | 0.01% |
227
| – | – |
2021 Q4
10 quarters
|
|
236
Phillips 66
PSX
$115B
| $15.7K | 0.01% |
111
| – | – |
2021 Q4
10 quarters
|
|
237
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $15.6K | 0.01% |
104
| – | – |
2024 Q1
1 quarter
|
|
238
Howmet Aerospace
HWM
$87B
| $15.5K | 0.01% |
200
| – | – |
2021 Q4
10 quarters
|
|
239
Goldman Sachs
GS
$258B
| $15.4K | 0.01% |
34
| – | – |
2022 Q4
6 quarters
|
|
240
Nike
NKE
$55.8B
| $15.1K | 0.01% |
200
-110
| -35% | -$10.2K |
2021 Q4
10 quarters
|
|
241
Biogen
BIIB
$35B
| $15.1K | 0.01% |
65
| – | – |
2021 Q4
10 quarters
|
|
242
United Airlines
UAL
$32.7B
| $14.7K | 0.01% |
+302
| New | +$15.2K |
2024 Q2
0 quarters
|
|
243
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $14.2K | 0.01% |
120
| – | – |
2021 Q4
10 quarters
|
|
244
Charles Schwab
SCHW
$162B
| $13.9K | 0.01% |
188
| – | – |
2021 Q4
10 quarters
|
|
245
Aptiv
APTV
$9.37B
| $13.5K | 0.01% |
+192
| New | +$14.8K |
2024 Q2
0 quarters
|
|
246
WEC Energy
WEC
$34.7B
| $13K | 0.01% |
166
| – | – |
2021 Q4
10 quarters
|
|
247
Cullen/Frost Bankers
CFR
$9.58B
| $12.7K | 0.01% |
125
| – | – |
2021 Q4
10 quarters
|
|
248
PayPal
PYPL
$48.7B
| $12.6K | 0.01% |
+217
| New | +$13.8K |
2024 Q2
0 quarters
|
|
249
Artisan Partners
APAM
$2.31B
| $12.4K | 0.01% |
300
| – | – |
2021 Q4
10 quarters
|
|
250
iShares Select Dividend ETF
DVY
$23B
| $12.1K | 0.01% |
100
| – | – |
2021 Q4
10 quarters
|
|
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First Community Trust's Q2 2024 Portfolio in Review
As of Q2 2024, First Community Trust held 314 positions worth $117M, up 10% from $106M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
First Community Trust deployed $5.96M of net new capital in Q2 2024, opening 35 new positions and adding to 33 existing holdings. Its largest new stake was Super Micro Computer: 13,340 shares worth $1.09M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 36% a quarter earlier, followed by Miscellaneous and Consumer Staples.
On the sell side, the largest reduction was Applied Materials, an estimated $58.4K trimmed.
- First Community Trust's largest Q2 2024 buy was Super Micro Computer: 13,340 shares worth $1.09M.
- First Community Trust added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $902K increase.
- First Community Trust's biggest Q2 2024 reduction was Applied Materials, cutting an estimated $58.4K.
- First Community Trust fully exited First Trust Capital Strength ETF in Q2 2024, selling an estimated $108K.
- First Community Trust's ten largest holdings make up 50% of its $117M portfolio in Q2 2024.
- First Community Trust opened 35 new positions and closed 10 in Q2 2024.
- First Community Trust's portfolio value rose 10% quarter-over-quarter to $117M.
Based on First Community Trust's 13F filing for Q2 2024, filed 15 Jul 2024.