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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
+5.66%
1 Year Est. Return
+48.25%
3 Year Est. Return
+110.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$10.7M
Cap. Flow
+$5.96M
Cap. Flow %
5.09%
Top 10 Hldgs %
49.52%
Holding
314
New
35
Increased
33
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$1.14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$902K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$691K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$395K
5
IOO icon
iShares Global 100 ETF
IOO
+$385K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$108K
2
AMAT icon
Applied Materials
AMAT
+$58.4K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$52.9K
4
GE icon
GE Aerospace
GE
+$27.6K
5
PXD
Pioneer Natural Resource Co.
PXD
+$27K

Sector Composition

Rank Sector Weight
1 Technology 38.66%
2 Consumer Staples 9.36%
3 Communication Services 9.14%
4 Healthcare 8.99%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
226
Global Payments
GPN
$23.9B
$18.8K 0.02%
+194
New +$21.4K
HPE icon
227
Hewlett Packard
HPE
$70.5B
$18K 0.02%
850
– –
PRU icon
228
Prudential Financial
PRU
$41.5B
$17.8K 0.02%
152
+107
+238% +$12.3K
GEHC icon
229
GE HealthCare
GEHC
$31.7B
$17.7K 0.02%
227
– –
UPS icon
230
United Parcel Service
UPS
$91.5B
$17.7K 0.02%
129
– –
CMA
231
DELISTED
Comerica
CMA
$17.5K 0.01%
+342
New +$17.5K
DOW icon
232
Dow Inc
DOW
$21.4B
$17.5K 0.01%
329
– –
HII icon
233
Huntington Ingalls Industries
HII
$12.5B
$16.5K 0.01%
+67
New +$17.4K
F icon
234
Ford
F
$56.3B
$16.3K 0.01%
1,300
-1,343
-51% -$16.6K
SYY icon
235
Sysco
SYY
$40.3B
$16.2K 0.01%
227
– –
PSX icon
236
Phillips 66
PSX
$81.2B
$15.7K 0.01%
111
– –
VOE icon
237
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$15.6K 0.01%
104
– –
HWM icon
238
Howmet Aerospace
HWM
$117B
$15.5K 0.01%
200
– –
GS icon
239
Goldman Sachs
GS
$309B
$15.4K 0.01%
34
– –
NKE icon
240
Nike
NKE
$63B
$15.1K 0.01%
200
-110
-35% -$10.2K
BIIB icon
241
Biogen
BIIB
$30.5B
$15.1K 0.01%
65
– –
UAL icon
242
United Airlines
UAL
$43.1B
$14.7K 0.01%
+302
New +$15.2K
MGV icon
243
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$14.2K 0.01%
120
– –
SCHW
244
Charles Schwab
SCHW
$188B
$13.9K 0.01%
188
– –
APTV icon
245
Aptiv
APTV
$9.76B
$13.5K 0.01%
+192
New +$14.8K
WEC icon
246
WEC Energy
WEC
$35.3B
$13K 0.01%
166
– –
CFR icon
247
Cullen/Frost Bankers
CFR
$10.3B
$12.7K 0.01%
125
– –
PYPL icon
248
PayPal
PYPL
$49.6B
$12.6K 0.01%
+217
New +$13.8K
APAM icon
249
Artisan Partners
APAM
$3.04B
$12.4K 0.01%
300
– –
DVY icon
250
iShares Select Dividend ETF
DVY
$23.5B
$12.1K 0.01%
100
– –
8 9
10
11 12

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DFG
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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 Consumer Staples and Communication Services.

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.